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 | 129.40% | 80.98% | -41.96% | -25.14% | -7.75% |
| Total Depreciation and Amortization | -1.41% | 4.44% | 4.09% | 1.68% | 6.98% |
| Total Amortization of Deferred Charges | -7.07% | 13.11% | 16.91% | 16.33% | 12.95% |
| Total Other Non-Cash Items | -469.27% | -103.49% | 1.45% | 18.56% | -22.27% |
| Change in Net Operating Assets | -43.97% | 79.69% | -24.83% | -47.38% | 27.65% |
| Cash from Operations | -39.20% | 27.86% | -14.19% | -10.05% | 45.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.83% | 443.62% | -4.83% | -597.79% | 178.10% |
| Cash from Investing | 259.83% | 443.62% | -4.83% | -597.79% | 178.10% |
| Total Debt Issued | -- | -- | -81.91% | 1,442.00% | -- |
| Total Debt Repaid | -2,391.30% | -2,566.34% | 53.25% | -1,362.31% | 97.82% |
| Issuance of Common Stock | -15.38% | -29.41% | 7.69% | -12.50% | -13.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -0.54% | -0.58% | -0.54% | -1.34% |
| Other Financing Activities | -- | 99.61% | 94.60% | -35,033.33% | -- |
| Cash from Financing | -323.35% | -354.82% | -234.53% | -352.50% | -23.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.93% | 123.61% | -92.55% | -650.71% | 161.16% |