Chatham Lodging Trust
CLDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | $2 | -$2 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $2 | $1 |
| Change in WC | $5 | -$0 | -$7 | -$1 |
| Other Non-Cash | $1 | $2 | -$7 | -$1 |
| Operating Cash Flow | $26 | $22 | $4 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$9 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $23 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $23 | $23 |
| Investing Cash Flow | -$4 | $14 | $23 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76 | -$30 | -$26 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$0 | $0 |
| Dividends Paid | -$7 | -$7 | -$6 | -$6 |
| Other Fin. Act. | $60 | $0 | $0 | -$0 |
| Financing Cash Flow | -$24 | -$37 | -$32 | -$35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$1 | -$5 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $25 | $30 | $29 |
| End Cash | $21 | $24 | $25 | $30 |
| Free Cash Flow | $26 | $13 | $4 | $13 |