CHATHAM LODGING TRUST (CLDT) Stock Cash Flow
USA - NYSE:CLDT - US16208T1025 - REIT
6.4 USD
-0.02 (-0.31%)
6.4 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.50M | 4.04M | 2.49M | 9.87M | -18.84M | |||
| Depreciation Amortization | 60.79M | 60.52M | 58.04M | 59.12M | 53.97M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | N/A | |||
| Change In Working Capital | -1.10M | 2.69M | 1.39M | -2.57M | 3.68M | |||
| Interest Paid | 27.46M | 29.48M | 24.90M | 25.30M | 25.93M | |||
| Taxes Paid | 1.04M | 871.00K | 930.00K | 768.00K | 387.00K | |||
| Other non cash items | -1.18M | 6.58M | 14.53M | 5.11M | -10.03M | |||
| OPERATING CASH FLOW | 68.01M | 73.83M | 76.44M | 71.53M | 28.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.30M | -74.34M | -28.11M | -50.01M | -104.74M | |||
| Other Investing Activity | 81.66M | 45.17M | 0.00 | 79.97M | 2.80M | |||
| INVESTING CASH FLOW | 53.36M | -29.17M | -28.11M | 29.96M | -101.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -99.25M | -76.94M | 15.85M | -74.68M | -64.81M | |||
| Stock Issued/Repurchased | -91.00K | 53.00K | 61.00K | 57.00K | 144.61M | |||
| Dividend Paid | -23.45M | -22.33M | -22.16M | -8.10M | -2.60M | |||
| Other Financing Activity | -59.00K | -1.34M | -1.48M | -3.50M | -5.62M | |||
| FINANCING CASH FLOW | -122.85M | -100.56M | -7.73M | -86.21M | 71.58M | |||
| CHANGE IN CASH | -1.49M | -55.91M | 40.60M | 15.28M | -1.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.01M | 73.83M | 76.44M | 71.53M | 28.78M | |||
| Capital Expenditure | -28.30M | -74.34M | -28.11M | -50.01M | -104.74M | |||
| FREE CASH FLOW | 39.71M | -512.00K | 48.33M | 21.52M | -75.97M | |||
All data in USD