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Chatham Lodging Trust (CLDT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLDT Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3.64
Depreciation & amortization30.51
Amortization of Other Assets0.92
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 Compensation3.03
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 Properties14.73
Amortization Of Deferred Charges0.05
Gain Loss On Writeoff of Deferred Charges-
Increase Decrease In Operating Lease Rightofuse Asset0.17
Increase Decrease In Operating And Finance Lease Liabilities-0.15
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.13
Increase (Decrease) in Accounts Receivable0.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets4.86
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.97
Discontinued operations0.00
Net Cash flow from Operating Activities38.94
Investing Activities
Capital Expenditures-13.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment-92.46
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 Activities-105.86
Financing Activities
Short-term debt Net-20.00
Other borrowing transactions0.00
Long-term debt - borrowings95.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Payments for Mortgage Deposits0.00
Other financing activities net0.00
Other net-0.04
Payments of Forfeited Distributions Nonvestedshares-
Refunds For Payment Of Financing Costs-
Finance Lease Principal Payments-
Payments Of Proceeds From Financing Costs-
Payments For Insubstance Repurchase Of Vested Common Shares-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.98
Dividends paid-9.53
Net Cash Flow from Financing Activities52.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.54
Total Cash Flow-14.91
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About Chatham Lodging Trust Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025638

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