CHATHAM LODGING TRUST (CLDT)
US16208T1025 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.05M | 2.49M | 9.87M | -18.84M | -77.02M | |||
| Depreciation Amortization | 59.03M | 58.04M | 59.12M | 53.97M | 53.63M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | N/A | 30.00K | |||
| Change In Working Capital | 3.29M | 1.39M | -2.57M | 3.68M | -4.59M | |||
| Interest Paid | 25.65M | 24.90M | 25.30M | 25.93M | 28.12M | |||
| Taxes Paid | 931.00K | 930.00K | 768.00K | 387.00K | 330.00K | |||
| Other non cash items | 14.21M | 14.53M | 5.11M | -10.03M | 7.99M | |||
| OPERATING CASH FLOW | 78.58M | 76.44M | 71.53M | 28.78M | -19.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.35M | -28.11M | -50.01M | -104.74M | -37.64M | |||
| Other Investing Activity | N/A | 0.00 | 79.97M | 2.80M | 64.45M | |||
| INVESTING CASH FLOW | -13.69M | -28.11M | 29.96M | -101.94M | 26.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.75M | 15.85M | -74.68M | -64.81M | 22.88M | |||
| Stock Issued/Repurchased | 59.00K | 61.00K | 57.00K | 144.61M | 180.00K | |||
| Dividend Paid | -22.24M | -22.16M | -8.10M | -2.60M | -16.24M | |||
| Other Financing Activity | -1.72M | -1.48M | -3.50M | -5.62M | -2.40M | |||
| FINANCING CASH FLOW | -9.14M | -7.73M | -86.21M | 71.58M | 4.43M | |||
| CHANGE IN CASH | 55.75M | 40.60M | 15.28M | -1.58M | 11.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.58M | 76.44M | 71.53M | 28.78M | -19.96M | |||
| Capital Expenditure | -30.35M | -28.11M | -50.01M | -104.74M | -37.64M | |||
| FREE CASH FLOW | 48.23M | 48.33M | 21.52M | -75.97M | -57.60M | |||
All data in USD