Chatham Lodging Trust
CLDT-PA | NYSE
$18.75
-$0.12 (-0.64%)
Nov 2, 2026, 2:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 15.31M | 4.04M | 2.49M | 9.87M | -18.85M | -77.02M |
Depreciation & Amortization | 59.55M | 60.52M | 58.04M | 59.12M | 53.97M | 53.63M |
Stock-Based Compensation | 6.26M | 6.4M | 6.12M | 5.55M | 4.82M | 4.89M |
Other Working Capital | -4.61M | 1.36M | -463K | -379K | 5M | -7.53M |
Other Non-Cash Items | -12.53M | 184K | 8.41M | -440K | 2.07M | 3.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -16.93M | 29K |
Change in Working Capital | -4.51M | 2.69M | 1.39M | -2.57M | 3.68M | -4.59M |
Operating Cash Flow | 64.08M | 73.83M | 76.44M | 71.54M | 28.78M | -19.96M |
Capital Expenditures | -110K | -700K | n/a | n/a | -9.51M | -14.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.8M | -26.81M |
Purchase of Investments | n/a | n/a | n/a | n/a | -23.9M | -23.16M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.8M | 64.45M |
Other Investing Acitivies | 45.48M | -28.47M | -28.11M | 29.96M | -74.14M | 26.81M |
Investing Cash Flow | 45.37M | -29.17M | -28.11M | 29.96M | -101.94M | 26.81M |
Debt Repayment | -65.98M | -76.94M | 15.85M | -74.68M | -64.81M | 22.88M |
Common Stock Repurchased | -8.97M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.56M | -22.33M | -22.16M | -8.1M | -2.6M | -16.24M |
Other Financial Acitivies | -6.18M | -1.34M | -1.48M | -3.5M | -5.62M | -2.22M |
Financial Cash Flow | -106.65M | -100.56M | -7.73M | -86.21M | 71.58M | 4.43M |
Net Cash Flow | 2.79M | -55.91M | 40.6M | 15.28M | -1.58M | 11.27M |
Free Cash Flow | 63.97M | 73.13M | 76.44M | 71.54M | 19.27M | -34.45M |
Adj. Free Cash Flow | 57.71M | 66.73M | 70.33M | 65.98M | 14.45M | -39.33M |
Maintenance CapEx | -110K | n/a | n/a | n/a | n/a | -14.49M |
Growth CapEx | n/a | -700K | n/a | n/a | -9.51M | n/a |
Owner Earnings | 63.97M | 73.83M | 76.44M | 71.54M | 28.78M | -34.45M |
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