Chatham Lodging Trust (REIT) Cash Flow Statement 2009-2024 | CLDT

Fifteen years of historical annual cash flow statements for Chatham Lodging Trust (REIT) (CLDT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2.49$9.87$-18.85$-77.02$18.88$30.87$29.68$31.70$33.18$67.08$2.98$-1.45$-9.11$-1.22$0.00
$59.46$60.81$56.04$55.15$52.42$49.07$46.93$49.85$50.59$36.24$19.34$16.11$13.55$2.84$0.00
$13.11$3.42$-12.10$6.50$14.48$5.08$6.62$1.88$-2.74$-59.27$4.96$3.44$2.57$1.16$0
$72.57$64.23$43.94$61.65$66.90$54.15$53.54$51.74$47.85$-23.02$24.29$19.56$16.11$4.00$0
$0.80$-2.19$-1.31$2.94$-0.10$-0.44$0.35$0.05$-0.32$0.24$-0.07$-0.04$-1.02$-0.34$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.46$-0.84$-0.73$0.43$-0.10$-0.18$-0.58$2.19$-2.86$-0.87$-0.16$-0.58$-0.73$-1.29$0
$1.39$-2.57$3.68$-4.59$0.46$1.20$3.47$4.24$0.82$5.25$4.30$-3.22$1.94$2.49$0.00
$76.44$71.54$28.78$-19.96$86.23$86.22$86.69$87.67$81.84$49.31$31.57$14.89$8.95$5.27$0.00
$-28.11$32.86$-80.84$49.96$-35.04$-101.44$-155.93$-22.50$-189.78$-419.67$-245.82$-36.59$-74.70$-201.14$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$-3.30$-23.90$-23.16$-12.22$0$0$0$0$0$0$0$0$0$0
$0$0$2.80$0$0$0$-5.04$0$0$-27.95$-1.65$0$-37.00$0$0
$0$-3.30$-21.10$-23.16$-12.22$0$-5.04$0$0$-27.95$-1.65$0$-37.00$0$0.00
$0$0.40$0$0$2.69$5.04$2.55$7.23$7.42$-5.37$12.28$23.55$-0.82$-0.38$0
$-28.11$29.96$-101.94$26.81$-44.58$-96.40$-158.41$-15.27$-182.36$-452.99$-235.19$-13.04$-112.52$-201.51$0.00
$15.85$-74.68$-64.81$22.88$1.81$44.60$-24.66$-22.81$35.08$278$32.82$10.31$44.65$37.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$15.85$-74.68$-64.81$22.88$1.81$44.60$-24.66$-22.81$35.08$278$32.82$10.31$44.65$37.70$0.00
$0.06$0.06$24.61$0.18$7.30$24.49$151$0.48$121$172$203$0$73.59$182$0
$0.06$0.06$145$0.18$7.30$24.49$151$0.48$121$172$203$0$73.59$182$0.00
$-22.16$-8.10$-2.60$-16.24$-62.66$-61.59$-52.62$-52.97$-45.26$-26.51$-19.42$-10.61$-9.05$-1.66$0.00
$-1.48$-3.50$-5.62$-2.40$-0.26$-1.47$-2.24$-0.22$-4.15$-8.65$-12.79$-1.73$-5.70$-17.55$0
$-7.73$-86.21$71.58$4.43$-53.81$6.02$71.17$-75.51$106$415$203$-2.03$103$201$0.00
$40.60$15.28$-1.58$11.27$-12.16$-4.16$-0.55$-3.11$5.96$10.86$-0.28$-0.18$-0.09$4.74$0.00
$6.12$5.55$4.82$4.60$4.72$4.21$3.78$3.01$2.84$2.47$2.09$2.00$1.57$1.16$0
$-14.21$-0.15$-0.28$-16.24$-62.66$-61.59$-52.62$-52.97$-45.26$-26.51$-19.42$-10.61$-9.05$-1.66$0