Chatham Lodging Trust
CLDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,035 | $2,488 | $9,871 | -$18,845 |
| Dep. & Amort. | $60,523 | $58,040 | $59,123 | $53,967 |
| Deferred Tax | $0 | $0 | $0 | -$16,925 |
| Stock-Based Comp. | $6,398 | $6,117 | $5,551 | $4,823 |
| Change in WC | $2,685 | $1,388 | -$2,570 | $3,684 |
| Other Non-Cash | $184 | $8,409 | -$440 | $2,073 |
| Operating Cash Flow | $73,825 | $76,442 | $71,535 | $28,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$700 | $0 | $0 | -$9,505 |
| Net Acquisitions | $0 | $0 | $0 | $2,800 |
| Inv. Purchases | $0 | $0 | $0 | -$23,903 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,800 |
| Other Inv. Act. | -$28,469 | -$28,113 | $29,960 | -$74,135 |
| Investing Cash Flow | -$29,169 | -$28,113 | $29,960 | -$101,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76,942 | $15,852 | -$74,676 | -$64,808 |
| Stock Issued | $53 | $61 | $57 | $24,612 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,328 | -$22,162 | -$8,097 | -$2,601 |
| Other Fin. Act. | -$1,344 | -$1,484 | -$3,495 | $114,379 |
| Financing Cash Flow | -$100,561 | -$7,733 | -$86,211 | $71,582 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55,905 | $40,596 | $15,284 | -$1,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,749 | $45,153 | $29,869 | $31,453 |
| End Cash | $29,844 | $85,749 | $45,153 | $29,869 |
| Free Cash Flow | $73,125 | $76,442 | $71,535 | $19,272 |