Chatham Lodging Trust
CLDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $2 | $10 | -$19 |
| Dep. & Amort. | $61 | $58 | $59 | $54 |
| Deferred Tax | $0 | $0 | $0 | -$17 |
| Stock-Based Comp. | $6 | $6 | $6 | $5 |
| Change in WC | $3 | $1 | -$3 | $4 |
| Other Non-Cash | $0 | $8 | -$0 | $2 |
| Operating Cash Flow | $74 | $76 | $72 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$28 | -$28 | $30 | -$74 |
| Investing Cash Flow | -$29 | -$28 | $30 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | $16 | -$75 | -$65 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$22 | -$8 | -$3 |
| Other Fin. Act. | -$1 | -$1 | -$3 | $114 |
| Financing Cash Flow | -$101 | -$8 | -$86 | $72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | $41 | $15 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $45 | $30 | $31 |
| End Cash | $30 | $86 | $45 | $30 |
| Free Cash Flow | $73 | $76 | $72 | $19 |