Chatham Lodging Trust
CLDT-PA | NYSE
$18.72
-$0.15 (-0.79%)
Nov 2, 2026, 3:13 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.2M | 9.25M | 15.31M | 8.75M | 9.49M | 11.03M | 4.02M | -3.46M | -288K | 2.05M | 2.49M | 9.77M | 14.65M | 14.6M | 9.95M | 554K | -13.21M | -31.25M | -18.85M | -10.8M | -27.73M | -46.21M |
Depreciation & Amortization | 59.61M | 59.3M | 59.55M | 60.22M | 60.79M | 60.31M | 60.52M | 59.88M | 59.28M | 59.03M | 58.04M | 57.78M | 57.75M | 58.36M | 59.12M | 58.59M | 57.59M | 55.66M | 53.97M | 53.63M | 53.59M | 53.9M |
Stock-Based Compensation | 6.13M | 6.18M | 6.26M | 6.2M | 6.3M | 6.4M | 6.4M | 6.47M | 6.37M | 6.27M | 6.12M | 5.98M | 5.85M | 5.71M | 5.55M | 5.37M | 5.19M | 4.96M | 4.82M | 4.71M | 4.6M | 4.55M |
Other Working Capital | 1.91M | 3.62M | -3.11M | -1.86M | -4.45M | -4M | -4.08M | -6.46M | 671K | 2.5M | 585K | 7.96M | 6.96M | 8.66M | 5.64M | 3.14M | 1.1M | 842K | 21.64M | 21.54M | 20.85M | 13.04M |
Other Non-Cash Items | -4.92M | -5.4M | -12.53M | -7.37M | -7.48M | -7.1M | 195K | 8.3M | 8.22M | 7.94M | 8.41M | 1.83M | 1.81M | 92K | -514K | 5.24M | 5.44M | 7.58M | 7.69M | -17.69M | -17.78M | -17.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.54M | -22.54M | -21.7M | -20.12M |
Change in Working Capital | 3.74M | 3.9M | -4.51M | -3.03M | -1.1M | 492K | 2.69M | -180K | 2.19M | 3.29M | 1.39M | 11.97M | 2.51M | 1.7M | -2.57M | -8.87M | -2.36M | -279K | 3.68M | 3.9M | 2.63M | -3.31M |
Operating Cash Flow | 76.77M | 73.22M | 64.08M | 64.77M | 68.01M | 71.12M | 73.83M | 71.01M | 75.77M | 78.58M | 76.44M | 87.33M | 82.56M | 80.46M | 71.54M | 60.89M | 52.66M | 36.67M | 28.78M | 11.21M | -6.39M | -29.17M |
Capital Expenditures | -13.4M | n/a | n/a | n/a | 19.44M | 19.24M | 18.74M | 18.74M | -700K | -500K | n/a | -3.28M | -3.28M | -3.28M | -3.28M | n/a | n/a | n/a | -1.12M | -1.12M | -1.12M | -1.12M |
Cash Acquisitions | -92.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.05M | -31.05M | -31.05M | -31.05M | n/a | n/a | n/a | 2.8M | 2.8M | 2.8M | 2.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | 43.73M | 43.73M | 43.73M | 43.73M | n/a | n/a | n/a | 31.74M | 31.74M | 31.74M | 31.74M | n/a | n/a | n/a | -8.89M | -8.89M | -8.89M | -8.89M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -17.17M | -17.17M | -17.17M | -17.17M | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | -23.82M | -23.82M | -23.82M | -23.82M |
Other Investing Acitivies | 8.85M | -75.9M | 45.37M | 55.37M | 7.35M | -58.54M | -74.48M | -104.11M | -57.82M | -13.19M | -28.11M | -24.01M | -21.55M | 59.95M | 29.96M | 24.87M | -49.4M | -132.83M | -78.13M | -16.52M | 54.47M | 55.73M |
Investing Cash Flow | -97.01M | -75.9M | 45.37M | 55.37M | 53.36M | -12.73M | -29.17M | -58.8M | -58.52M | -13.69M | -28.11M | -24.01M | -21.55M | 59.95M | 29.96M | 24.87M | -49.4M | -132.83M | -101.94M | -40.34M | 30.65M | 31.91M |
Debt Repayment | 84.96M | 44.97M | -65.98M | -95.31M | -99.25M | -101.26M | -76.94M | -49.24M | -14.27M | 14.75M | 15.85M | 11.98M | -26.08M | -119.58M | -77.87M | -71.85M | -110.22M | -14.48M | -64.81M | -122.64M | -65.56M | -66.99M |
Common Stock Repurchased | -18.3M | -15.62M | -8.97M | -1.98M | -149K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -26.77M | -26.43M | -25.56M | -24.52M | -23.45M | -22.39M | -22.33M | -22.3M | -22.27M | -22.24M | -22.16M | -18.6M | -15.05M | -11.49M | -8.1M | -8.43M | -6.44M | -4.45M | -2.6M | -282K | -282K | -281K |
Other Financial Acitivies | -26.18M | -6.18M | -6.17M | -5.85M | -43K | -1.1M | -1.34M | -1.86M | -2.77M | -1.72M | -1.47M | -4.15M | -3.2M | -3.28M | -3.5M | -913K | -1.17M | 114.84M | 114.38M | 114.6M | 113.5M | -3.06M |
Financial Cash Flow | 13.76M | -3.2M | -106.65M | -127.61M | -122.85M | -124.7M | -100.56M | -73.34M | -39.25M | -9.15M | -7.73M | -7.53M | -41.1M | -131.11M | -86.21M | -81.13M | -117.77M | 99.24M | 71.58M | 16.29M | 72.29M | -48.95M |
Net Cash Flow | -6.48M | -5.88M | 2.79M | -7.48M | -1.49M | -66.31M | -55.91M | -61.14M | -22M | 55.75M | 40.6M | 55.78M | 19.91M | 9.31M | 15.28M | 4.63M | -114.51M | 3.08M | -1.58M | -12.85M | 96.55M | -46.21M |
Free Cash Flow | 63.26M | 73.11M | 63.97M | 64.66M | 87.45M | 90.37M | 92.57M | 89.75M | 75.07M | 78.08M | 76.44M | 84.05M | 79.29M | 77.18M | 68.26M | 60.89M | 52.66M | 36.67M | 27.66M | 10.09M | -7.5M | -30.29M |
Adj. Free Cash Flow | 57.13M | 66.93M | 57.71M | 58.46M | 81.15M | 83.97M | 86.17M | 83.28M | 68.7M | 71.81M | 70.33M | 78.07M | 73.44M | 71.47M | 62.71M | 55.52M | 47.47M | 31.71M | 22.84M | 5.38M | -12.1M | -34.84M |
Maintenance CapEx | -13.4M | n/a | n/a | n/a | 19.78M | 19.78M | 19.78M | 19.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -1.12M | -1.12M | -1.12M |
Growth CapEx | n/a | n/a | n/a | n/a | -339.89K | -539.89K | -1.04M | -1.04M | -700K | -500K | n/a | -3.28M | -3.28M | -3.28M | -3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 63.37M | 73.22M | 64.08M | 64.77M | 87.79M | 90.91M | 93.61M | 90.79M | 75.77M | 78.58M | 76.44M | 87.33M | 82.56M | 80.46M | 71.54M | 60.89M | 52.66M | 36.67M | 27.66M | 10.09M | -7.5M | -30.29M |
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