Chatham Lodging Trust (CLDT) quarterly cash flow statement — complete operating, investing & financing history
Chatham Lodging Trust (CLDT) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 28.87M | 25.6M | 13.34M | 12.25M | 25.57M | 22.06M | 4.19M | 12.94M | 28.82M | 25.18M | 6.89M | 10.12M | 33.58M | 27.99M | 4.75M | 21.01M | 28.81M | 25.89M | -4.17M | 10.36M |
| Operating CF Growth % | 12.9% | 16.05% | 218.28% | -5.31% | -11.25% | -12.38% | -39.2% | 27.86% | -14.19% | -10.05% | 45.04% | -51.83% | 16.55% | 8.12% | 213.8% | 102.77% | 39.98% | 161.36% | 65.42% | 243.68% |
| Operating CF / Revenue % | 31.76% | 29.16% | 19.76% | 18.09% | 32.62% | 27.48% | 6.1% | 17.23% | 33.06% | 29.11% | 10.07% | 14% | 38.71% | 33.13% | 7.03% | 29.88% | 32.78% | 31.66% | -7.65% | 18.18% |
| Net Income | 7.46M | 8.45M | -4.54M | 4.71M | 3.59M | 5.5M | 1.52M | -1.85M | 4.33M | 7.03M | -5.48M | -9.33M | 7.5M | 9.37M | -5.04M | -2.06M | 12.38M | 9.32M | -9.7M | -11.45M |
| Depreciation & Amortization | 15.98M | 15.66M | 14.72M | 14.57M | 14.66M | 15.35M | 14.98M | 15.23M | 15.23M | 14.86M | 15.2M | 14.59M | 14.63M | 14.62M | 14.2M | 14.38M | 14.6M | 15.22M | 14.97M | 13.79M |
| Stock-Based Compensation | 1.52M | 1.5M | 1.53M | 1.55M | 1.55M | 1.56M | 1.61M | 1.49M | 1.65M | 1.66M | 1.6M | 1.55M | 1.55M | 1.55M | 1.45M | 0 | 1.42M | 1.42M | 1.29M | 1.24M |
| Other Non-Cash Items | 4.6M | 521K | 388K | -6.35M | 529K | 33K | -6.74M | -1.2M | 426K | 404K | 562K | 6.91M | 347K | 124K | 1.03M | 1.7M | 325K | -1.59M | 424K | 6.09M |
| Working Capital Changes | -704K | -530K | 1.23M | -2.22M | 5.25M | -371K | -7.18M | -730K | 7.18M | 1.23M | -4.99M | -3.6M | 9.55M | 2.33M | -6.89M | 6.99M | 89K | 1.52M | -11.16M | 688K |
| Cash from Investing | -7.23M | -7.36M | -98.5M | 12.95M | -4.1M | 13.76M | 22.76M | 22.95M | -6.12M | -52.33M | 6.33M | -6.68M | -5.83M | -7.5M | -8.1M | -2.58M | -3.37M | 74M | -38.09M | -7.67M |
| Acquisitions (Net) | 92.46M | -92.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.05M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.73M | 0 | 0 | 0 | 0 | 0 | 0 | 31.74M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.17M | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 |
| Other Investing | -113.08M | 98.5M | -98.5M | 12.95M | -4.1M | 13.76M | 22.76M | 22.95M | -52.12M | -52.13M | 6.83M | -6.68M | -5.83M | -7.5M | -8.1M | 0 | -3.37M | 74M | -38.09M | -7.67M |
| Cash from Financing | -16.93M | -19.83M | 71.84M | -13.93M | -24.31M | -36.8M | -31.61M | -34.89M | -19.55M | -38.65M | -7.47M | -7.67M | 14.53M | -8.54M | -6.05M | -7.47M | -19.03M | -98.55M | 38.84M | -2.39M |
| Dividends Paid | -13.5M | -6.98M | -6.53M | -6.62M | -6.64M | -6.64M | -5.66M | -5.58M | -5.58M | -5.58M | -5.6M | -5.55M | -5.54M | -5.55M | -5.53M | -1.99M | -1.99M | -1.99M | -2.13M | -2.32M |
| Common Dividends | 0 | -4.99M | -4.54M | -4.63M | -4.66M | -4.66M | -3.67M | -3.59M | -3.59M | -3.59M | -3.61M | -3.56M | -3.56M | -3.56M | -3.54M | 0 | 0 | 0 | -147K | -2.32M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -544K | -1000K | -1000K | -1000K | 1000K | 526K |
| Share Repurchases | 0 | -2.83M | -6.65M | -6.99M | -1.83M | -144K | -5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.43M | -20M | 0 | -330K | -5.85M | 0 | 11K | -2K | -52K | -1.05M | -236K | -518K | -963K | -3K | 0 | 0 | -22K | -78K | -201K | -612K |
| Net Change in Cash | 4.71M | -1.58M | -13.32M | 11.27M | -2.84M | -981K | -4.65M | 999K | 3.15M | -65.8M | 5.75M | -4.23M | 42.28M | 11.95M | -9.4M | 10.96M | 6.41M | 1.34M | -3.42M | 303K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 17.73M | 19.31M | 32.64M | 21.37M | 24.21M | 25.19M | 29.84M | 28.84M | 25.7M | 91.5M | 85.75M | 89.98M | 47.7M | 35.75M | 45.15M | 34.2M | 27.79M | 26.45M | 29.87M | 29.57M |
| Cash at End | 22.44M | 17.73M | 19.31M | 32.64M | 21.37M | 24.21M | 25.19M | 29.84M | 28.84M | 25.7M | 91.5M | 85.75M | 89.98M | 47.7M | 35.75M | 45.15M | 34.2M | 27.79M | 26.45M | 29.87M |
| Free Cash Flow | 42.27M | 12.21M | 13.34M | 12.25M | 25.46M | 22.06M | 4.19M | 12.94M | 48.26M | 24.98M | 6.39M | 10.12M | 33.58M | 27.99M | 4.75M | 17.73M | 28.81M | 25.89M | -4.17M | 10.36M |
| FCF Growth % | 66% | -44.67% | 218.28% | -5.31% | -47.24% | -11.67% | -34.44% | 27.86% | 43.72% | -10.76% | 34.52% | -42.92% | 16.55% | 8.12% | 213.8% | 71.13% | 39.98% | 161.36% | 68.34% | 243.68% |
| FCF / Revenue % | 46.49% | 13.9% | 19.76% | 18.09% | 32.48% | 27.48% | 6.1% | 17.23% | 55.36% | 28.88% | 9.34% | 14% | 38.71% | 33.13% | 7.03% | 25.21% | 32.78% | 31.66% | -7.65% | 18.18% |