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 | 381.79% | 57.56% | -132.37% | -100.22% | -84.25% |
| Total Depreciation and Amortization | 2.16% | 4.28% | 3.63% | 2.64% | 1.16% |
| Total Amortization of Deferred Charges | 9.10% | 14.77% | 8.24% | -1.87% | -10.25% |
| Total Other Non-Cash Items | -117.55% | -62.74% | 96.63% | 101.53% | 186.51% |
| Change in Net Operating Assets | -85.06% | 93.44% | -101.50% | -12.74% | 93.65% |
| Cash from Operations | -9.49% | -3.42% | -18.69% | -8.23% | -2.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.98% | -3.76% | -935.98% | -716.33% | -115.04% |
| Cash from Investing | 6.98% | -3.76% | -144.87% | -171.52% | -122.83% |
| Total Debt Issued | 181.13% | 50.53% | 42.43% | 248.41% | 29.05% |
| Total Debt Repaid | -352.74% | -114.70% | -87.35% | -190.51% | 56.74% |
| Issuance of Common Stock | -13.56% | -13.11% | 3.57% | 3.64% | 1.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -0.75% | -19.86% | -47.99% | -93.56% |
| Other Financing Activities | 35.58% | 9.43% | 55.29% | 13.92% | 47.78% |
| Cash from Financing | -1,263.61% | -1,200.41% | -873.44% | 4.49% | 93.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.94% | -237.71% | -209.60% | -210.51% | 499.14% |