Chatham Lodging Trust CLDT
$13.01
$0.110.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.40% | -15.69% | 261.33% | 381.17% | 30,603.23% |
| Total Depreciation and Amortization | -1.94% | -1.68% | -1.61% | 0.57% | 2.55% |
| Total Amortization of Deferred Charges | 22.99% | 12.54% | 2.59% | -0.25% | 4.02% |
| Total Other Non-Cash Items | 78.81% | 55.41% | -259.08% | -121.26% | -121.18% |
| Change in Net Operating Assets | 438.95% | 692.89% | -268.08% | -1,581.11% | -150.39% |
| Cash from Operations | 12.88% | 2.95% | -13.20% | -8.79% | -10.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.81% | -496.11% | 255.52% | 194.17% | 191.18% |
| Cash from Investing | -281.81% | -496.11% | 255.52% | 194.17% | 191.18% |
| Total Debt Issued | 570.45% | 5.34% | -17.40% | -7.02% | -86.00% |
| Total Debt Repaid | -60.59% | 34.93% | 16.68% | -9.74% | 56.39% |
| Issuance of Common Stock | 0.00% | 7.84% | 1.89% | -5.17% | -7.02% |
| Repurchase of Common Stock | -12,181.21% | -312,200.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.12% | -18.09% | -14.49% | -9.97% | -5.34% |
| Other Financing Activities | -11,351.85% | -458.12% | -360.12% | -214.84% | 98.05% |
| Cash from Financing | 111.20% | 97.43% | -6.05% | -74.00% | -212.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.78% | 91.14% | 105.00% | 87.77% | 93.24% |