CHATHAM LODGING TRUST (CLDT) Stock Cash Flow

NYSE:CLDT • US16208T1025

Current stock price

8.72 USD
+0.12 (+1.4%)
At close:
8.72 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLDT Net Income ChartCLDT Net Income over time chart
15.31M4.04M2.49M9.87M-18.84M
Depreciation Amortization
CLDT Depreciation Amortization ChartCLDT Depreciation Amortization over time chart
59.55M60.52M58.04M59.12M53.97M
Income Taxes - Deferred
CLDT Income Taxes - Deferred ChartCLDT Income Taxes - Deferred over time chart
N/AN/AN/A0.00N/A
Change In Working Capital
CLDT Change In Working Capital ChartCLDT Change In Working Capital over time chart
-4.51M2.69M1.39M-2.57M3.68M
Interest Paid
CLDT Interest Paid ChartCLDT Interest Paid over time chart
24.19M29.48M24.90M25.30M25.93M
Taxes Paid
CLDT Taxes Paid ChartCLDT Taxes Paid over time chart
637.00K871.00K930.00K768.00K387.00K
Other non cash items
CLDT Other non cash items ChartCLDT Other non cash items over time chart
-6.27M6.58M14.53M5.11M-10.03M
OPERATING CASH FLOW
CLDT OPERATING CASH FLOW ChartCLDT OPERATING CASH FLOW over time chart
64.08M73.83M76.44M71.53M28.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLDT Capital Expenditure ChartCLDT Capital Expenditure over time chart
-24.52M-74.34M-28.11M-50.01M-104.74M
Other Investing Activity
CLDT Other Investing Activity ChartCLDT Other Investing Activity over time chart
69.88M45.17M0.0079.97M2.80M
INVESTING CASH FLOW
CLDT INVESTING CASH FLOW ChartCLDT INVESTING CASH FLOW over time chart
45.37M-29.17M-28.11M29.96M-101.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLDT Debt Issued/Reduced ChartCLDT Debt Issued/Reduced over time chart
-65.98M-76.94M15.85M-74.68M-64.81M
Stock Issued/Repurchased
CLDT Stock Issued/Repurchased ChartCLDT Stock Issued/Repurchased over time chart
-8.91M53.00K61.00K57.00K144.61M
Dividend Paid
CLDT Dividend Paid ChartCLDT Dividend Paid over time chart
-25.56M-22.33M-22.16M-8.10M-2.60M
Other Financing Activity
CLDT Other Financing Activity ChartCLDT Other Financing Activity over time chart
-6.19M-1.34M-1.48M-3.50M-5.62M
FINANCING CASH FLOW
CLDT FINANCING CASH FLOW ChartCLDT FINANCING CASH FLOW over time chart
-106.65M-100.56M-7.73M-86.21M71.58M
 
CHANGE IN CASH
CLDT CHANGE IN CASH ChartCLDT CHANGE IN CASH over time chart
2.79M-55.91M40.60M15.28M-1.58M
 
FREE CASH FLOW
Operating Cash Flow
CLDT Operating Cash Flow ChartCLDT Operating Cash Flow over time chart
64.08M73.83M76.44M71.53M28.78M
Capital Expenditure
CLDT Capital Expenditure ChartCLDT Capital Expenditure over time chart
-24.52M-74.34M-28.11M-50.01M-104.74M
FREE CASH FLOW
CLDT FREE CASH FLOW ChartCLDT FREE CASH FLOW over time chart
39.56M-512.00K48.33M21.52M-75.97M

All data in USD

Charts

CLDT Operating and Free Cash Flow chartCLDT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M