Chatham Lodging Trust
CLDT | NYSE
$15.15
+$0.40 (+2.71%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter 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 | 8.45M | -4.54M | 4.71M | 3.59M | 5.5M | 1.52M | -1.85M | 4.33M | 7.03M | -5.48M | -9.33M | 7.5M | 9.37M | -5.04M | -2.06M | 12.38M | 9.32M | -9.7M | -11.45M | -1.38M | -8.72M | 2.7M |
Depreciation & Amortization | 15.66M | 14.73M | 14.57M | 14.66M | 15.35M | 14.98M | 15.23M | 15.23M | 14.86M | 15.2M | 14.59M | 14.63M | 14.62M | 14.2M | 14.38M | 14.6M | 15.22M | 14.97M | 13.8M | 13.61M | 13.29M | 13.27M |
Stock-Based Compensation | 1.5M | 1.53M | 1.55M | 1.55M | 1.56M | 1.61M | 1.49M | 1.65M | 1.66M | 1.6M | 1.56M | 1.56M | 1.56M | 1.45M | 1.42M | 1.42M | 1.42M | 1.29M | 1.24M | 1.23M | 1.2M | 1.16M |
Other Working Capital | -501K | 1.21M | -3.3M | 4.5M | 1.21M | -5.52M | -2.05M | 1.91M | 1.65M | -5.61M | -4.42M | 9.04M | 3.49M | -7.52M | 2.96M | 8.04M | 5.19M | -10.54M | 455K | 6M | 4.93M | 10.25M |
Other Non-Cash Items | 521K | 388K | -6.35M | 529K | 33K | -6.74M | -1.2M | 426K | 404K | 562K | 6.91M | 347K | 124K | 1.03M | 1.7M | 325K | -1.6M | 424K | 6.09M | 529K | 536K | 540K |
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 | n/a | n/a | n/a | -22.54M |
Change in Working Capital | -530K | 1.23M | -2.22M | 5.26M | -371K | -7.18M | -730K | 7.18M | 1.23M | -4.99M | -3.6M | 9.55M | 2.33M | -6.89M | 6.99M | 89K | 1.52M | -11.16M | 688K | 6.6M | 3.6M | -7.2M |
Operating Cash Flow | 25.6M | 13.34M | 12.25M | 25.57M | 22.06M | 4.19M | 12.94M | 28.82M | 25.18M | 6.89M | 10.12M | 33.58M | 27.99M | 4.75M | 21.01M | 28.81M | 25.89M | -4.18M | 10.36M | 20.58M | 9.91M | -12.07M |
Capital Expenditures | -13.4M | n/a | n/a | n/a | n/a | n/a | n/a | 19.44M | -200K | -500K | n/a | n/a | n/a | n/a | -3.28M | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -31.05M | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.73M | n/a | n/a | n/a | n/a | n/a | n/a | 31.74M | n/a | n/a | n/a | n/a | n/a | n/a | -8.89M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.17M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | -23.82M |
Other Investing Acitivies | 98.5M | -98.5M | 12.95M | -4.1M | 13.76M | 22.76M | 22.95M | -52.12M | -52.13M | 6.83M | -6.68M | -5.83M | -7.5M | -8.1M | -2.58M | -3.37M | 74M | -38.09M | -7.67M | -77.65M | -9.43M | 16.61M |
Investing Cash Flow | -7.36M | -98.5M | 12.95M | -4.1M | 13.76M | 22.76M | 22.95M | -6.12M | -52.33M | 6.33M | -6.68M | -5.83M | -7.5M | -8.1M | -2.58M | -3.37M | 74M | -38.09M | -7.67M | -77.65M | -9.43M | -7.2M |
Debt Repayment | 9.96M | 85M | n/a | -10M | -30.03M | -25.96M | -29.33M | -13.94M | -32.03M | -1.64M | -1.63M | 21.03M | -3.01M | -544K | -5.5M | -17.03M | -96.5M | 41.16M | 526K | -55.41M | -759K | -9.17M |
Common Stock Repurchased | -2.83M | -6.65M | -6.99M | -1.83M | -144K | -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 | -6.98M | -6.53M | -6.62M | -6.64M | -6.65M | -5.66M | -5.58M | -5.58M | -5.58M | -5.6M | -5.55M | -5.55M | -5.55M | -5.53M | -1.99M | -1.99M | -1.99M | -2.13M | -2.32M | n/a | -1K | -281K |
Other Financial Acitivies | -20M | n/a | -330K | -5.85M | n/a | 11K | -2K | -52K | -1.05M | -236K | -518K | -963K | -3K | 15K | -3.19M | -22K | -78K | -201K | -612K | -275K | 115.93M | -660K |
Financial Cash Flow | -19.83M | 71.84M | -13.93M | -24.31M | -36.8M | -31.61M | -34.89M | -19.55M | -38.65M | -7.47M | -7.67M | 14.53M | -8.54M | -6.05M | -7.47M | -19.03M | -98.55M | 38.84M | -2.39M | -55.67M | 118.46M | 11.19M |
Net Cash Flow | -1.58M | -13.33M | 11.27M | -2.84M | -981K | -4.65M | 999K | 3.15M | -65.8M | 5.75M | -4.23M | 42.28M | 11.95M | -9.4M | 10.96M | 6.41M | 1.34M | -3.42M | 303K | -112.73M | 118.93M | -8.09M |
Free Cash Flow | 12.21M | 13.34M | 12.25M | 25.46M | 22.06M | 4.19M | 12.94M | 48.26M | 24.98M | 6.39M | 10.12M | 33.58M | 27.99M | 4.75M | 17.73M | 28.81M | 25.89M | -4.18M | 10.36M | 20.58M | 9.91M | -13.19M |
Adj. Free Cash Flow | 10.7M | 11.81M | 10.71M | 23.92M | 20.51M | 2.58M | 11.45M | 46.61M | 23.32M | 4.79M | 8.57M | 32.03M | 26.44M | 3.3M | 16.31M | 27.39M | 24.47M | -5.47M | 9.12M | 19.35M | 8.71M | -14.34M |
Maintenance CapEx | -13.4M | n/a | n/a | n/a | n/a | n/a | n/a | 19.78M | 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 | -1.12M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -339.89K | -200K | -500K | n/a | n/a | n/a | n/a | -3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 12.21M | 13.34M | 12.25M | 25.57M | 22.06M | 4.19M | 12.94M | 48.6M | 25.18M | 6.89M | 10.12M | 33.58M | 27.99M | 4.75M | 21.01M | 28.81M | 25.89M | -4.18M | 10.36M | 20.58M | 9.91M | -13.19M |
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