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CHATHAM LODGING TRUST (CLDT) Stock Cash Flow

NYSE:CLDT - New York Stock Exchange, Inc. - US16208T1025 - REIT

8.79  -0.04 (-0.45%)

After market: 8.73 -0.06 (-0.68%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLDT Net Income ChartCLDT Net Income over time chart
-3.44M2.49M9.87M-18.84M-77.02M
Depreciation Amortization
CLDT Depreciation Amortization ChartCLDT Depreciation Amortization over time chart
59.88M58.04M59.12M53.97M53.63M
Income Taxes - Deferred
CLDT Income Taxes - Deferred ChartCLDT Income Taxes - Deferred over time chart
N/AN/A0.00N/A30.00K
Change In Working Capital
CLDT Change In Working Capital ChartCLDT Change In Working Capital over time chart
-180.00K1.39M-2.57M3.68M-4.59M
Interest Paid
CLDT Interest Paid ChartCLDT Interest Paid over time chart
29.11M24.90M25.30M25.93M28.12M
Taxes Paid
CLDT Taxes Paid ChartCLDT Taxes Paid over time chart
1.04M930.00K768.00K387.00K330.00K
Other non cash items
CLDT Other non cash items ChartCLDT Other non cash items over time chart
14.76M14.53M5.11M-10.03M7.99M
OPERATING CASH FLOW
CLDT OPERATING CASH FLOW ChartCLDT OPERATING CASH FLOW over time chart
71.01M76.44M71.53M28.78M-19.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLDT Capital Expenditure ChartCLDT Capital Expenditure over time chart
-75.27M-28.11M-50.01M-104.74M-37.64M
Other Investing Activity
CLDT Other Investing Activity ChartCLDT Other Investing Activity over time chart
16.47M0.0079.97M2.80M64.45M
INVESTING CASH FLOW
CLDT INVESTING CASH FLOW ChartCLDT INVESTING CASH FLOW over time chart
-58.80M-28.11M29.96M-101.94M26.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLDT Debt Issued/Reduced ChartCLDT Debt Issued/Reduced over time chart
-49.24M15.85M-74.68M-64.81M22.88M
Stock Issued/Repurchased
CLDT Stock Issued/Repurchased ChartCLDT Stock Issued/Repurchased over time chart
58.00K61.00K57.00K144.61M180.00K
Dividend Paid
CLDT Dividend Paid ChartCLDT Dividend Paid over time chart
-22.30M-22.16M-8.10M-2.60M-16.24M
Other Financing Activity
CLDT Other Financing Activity ChartCLDT Other Financing Activity over time chart
-1.86M-1.48M-3.50M-5.62M-2.40M
FINANCING CASH FLOW
CLDT FINANCING CASH FLOW ChartCLDT FINANCING CASH FLOW over time chart
-73.34M-7.73M-86.21M71.58M4.43M
 
CHANGE IN CASH
CLDT CHANGE IN CASH ChartCLDT CHANGE IN CASH over time chart
-61.14M40.60M15.28M-1.58M11.28M
 
FREE CASH FLOW
Operating Cash Flow
CLDT Operating Cash Flow ChartCLDT Operating Cash Flow over time chart
71.01M76.44M71.53M28.78M-19.96M
Capital Expenditure
CLDT Capital Expenditure ChartCLDT Capital Expenditure over time chart
-75.27M-28.11M-50.01M-104.74M-37.64M
FREE CASH FLOW
CLDT FREE CASH FLOW ChartCLDT FREE CASH FLOW over time chart
-4.26M48.33M21.52M-75.97M-57.60M

All data in USD

Charts

CLDT Operating and Free Cash Flow chartCLDT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M -100M