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Chatham Lodging Trust (CLDT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLDT quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Chatham Lodging Trust manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income15.31
Depreciation & amortization0.00
Amortization of Other Assets1.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.26
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Deferred Financing Fees Included In Interest Costs-
Equity Method Investment In Joint Venture-
Amortization Of Deferred Franchise Fees-
Loss From Unconsolidated Real Estate Entities-
Write Off Of Deferred Debt Issuance Cost-
Net Income Loss From Real Estate Investment Partnership-
Income Loss From Unconsolidated Real Estate Entities-
Loss On Write Off Of Deferred Franchise Fee-
Gain Loss On Extinguishment Of Debt Noncash-
Increase Decrease In Right Of Use Asset-
Increase Decrease In Lease Liability-
Depreciation And Amortization Of Investment In Hotel Properties59.55
Amortization Of Deferred Charges0.20
Gain Loss On Writeoff of Deferred Charges-
Increase Decrease In Operating Lease Rightofuse Asset0.64
Increase Decrease In Operating And Finance Lease Liabilities-0.54
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-14.37
Increase (Decrease) in Accounts Receivable0.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.17
Discontinued operations0.00
Net Cash flow from Operating Activities64.08
Investing Activities
Capital Expenditures-24.63
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment69.99
Contributions To Unconsolidated Entities-
Payments To Acquire Investment In Hotel Properties Under Development-
Receipt Of Deferred Key Money-
Payments Of Franchise Application Costs-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities45.37
Financing Activities
Short-term debt Net-125.00
Other borrowing transactions-6.18
Long-term debt - borrowings215.00
Long-term debt - repayments-155.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Payments for Mortgage Deposits0.00
Other financing activities net0.00
Other net0.00
Payments of Forfeited Distributions Nonvestedshares-
Refunds For Payment Of Financing Costs-
Finance Lease Principal Payments-0.03
Payments Of Proceeds From Financing Costs-
Payments For Insubstance Repurchase Of Vested Common Shares-0.01
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.95
Dividends paid-17.61
Net Cash Flow from Financing Activities-106.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.45
Total Cash Flow2.79
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About Chatham Lodging Trust Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-006103

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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