Production (Stage)
Chatham Lodging Trust
CLDT
$6.93
$0.020.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.93M | 4.17M | -3.11M | -31.00K | 2.27M |
| Total Depreciation and Amortization | 60.31M | 60.52M | 59.88M | 59.28M | 59.03M |
| Total Amortization of Deferred Charges | 1.60M | 1.62M | 1.58M | 1.52M | 1.46M |
| Total Other Non-Cash Items | -2.20M | 4.83M | 12.84M | 12.82M | 12.53M |
| Change in Net Operating Assets | 492.00K | 2.69M | -180.00K | 2.19M | 3.29M |
| Cash from Operations | 71.12M | 73.83M | 71.01M | 75.77M | 78.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.73M | -29.17M | -58.80M | -58.52M | -13.69M |
| Cash from Investing | -12.73M | -29.17M | -58.80M | -58.52M | -13.69M |
| Total Debt Issued | 275.30M | 260.30M | 246.30M | 314.23M | 97.93M |
| Total Debt Repaid | -376.56M | -337.24M | -295.54M | -328.50M | -83.17M |
| Issuance of Common Stock | 51.00K | 53.00K | 58.00K | 57.00K | 59.00K |
| Repurchase of Common Stock | -5.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.39M | -22.33M | -22.30M | -22.27M | -22.24M |
| Other Financing Activities | -1.11M | -1.34M | -1.86M | -2.77M | -1.72M |
| Cash from Financing | -124.70M | -100.56M | -73.34M | -39.25M | -9.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.31M | -55.91M | -61.14M | -22.00M | 55.75M |