Production (Stage)
Chatham Lodging Trust
CLDT
$7.10
$0.172.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.93% | -140.16% | -37.88% | 231.02% | 41.82% |
| Total Depreciation and Amortization | -1.65% | 0.01% | 2.49% | -2.20% | 4.18% |
| Total Amortization of Deferred Charges | -7.97% | 3.24% | 0.50% | -2.68% | 12.02% |
| Total Other Non-Cash Items | -1,947.41% | -115.39% | -4.98% | 23.31% | -80.67% |
| Change in Net Operating Assets | -883.56% | -110.17% | 485.88% | 124.56% | -38.72% |
| Cash from Operations | -67.62% | -55.10% | 14.45% | 265.38% | -31.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.83% | 475.37% | 88.32% | -927.28% | 194.70% |
| Cash from Investing | -0.83% | 475.37% | 88.32% | -927.28% | 194.70% |
| Total Debt Issued | 7.14% | -6.67% | -93.51% | -- | -- |
| Total Debt Repaid | 5.47% | -49.73% | 89.01% | -15,917.76% | -1.17% |
| Issuance of Common Stock | -8.33% | -14.29% | 0.00% | 7.69% | -23.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | 0.02% | -0.02% | 0.41% | -0.96% |
| Other Financing Activities | -- | 96.15% | 95.07% | -346.61% | 54.44% |
| Cash from Financing | 9.42% | -78.46% | 49.41% | -417.65% | 2.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.87% | -68.28% | 104.79% | -1,244.22% | 235.89% |