CLDT Stock Annual Cash Flow. Download in Excel
Chatham Lodging Trust (REIT) of Beneficial Interest
CLDT 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
9.17
USD
0.17
(1.89%)
Previous close: 9.0 Open: 8.88 Bid: 7.93 Ask: 9.87
52 week range
7.60 11.10
Mkt Cap: 470 M Avg Vol (90 Days): 433,799
Last updated: Monday 23rd December 2024
Financials
CLDT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -754000.0 | -580000.0 | -520000.0 | -539000.0 | -271000.0 | 29000.0 | 29000.0 | |||
| (Increase) Decrease in other working capital | -17000.0 | -6000.0 | -327000.0 | -175000.0 | -266000.0 | |||||
| (Increase) Decrease in payables | 6 M | 4 M | 2 M | 4 M | 2 M | 664000.0 | -8 M | 6 M | 460000.0 | 1 M |
| (Increase) Decrease in receivables | 243000.0 | -318000.0 | 47000.0 | 353000.0 | -437000.0 | -102000.0 | 3 M | -1 M | -2 M | 803000.0 |
| Acquisitions | -433 M | -169 M | -143 M | -70 M | -8 M | -71 M | -31 M | |||
| Amortization of intangibles | 131000.0 | 197000.0 | 214000.0 | 217000.0 | 237000.0 | 247000.0 | 244000.0 | 248000.0 | 246000.0 | 214000.0 |
| AssetImpairmentCharge | 7 M | 15 M | 6 M | 4 M | ||||||
| CapitalExpenditureReported | 15 M | 20 M | 22 M | 30 M | 31 M | 36 M | 14 M | 10 M | 16 M | 28 M |
| Cash at beginning of period | 4 M | 15 M | 21 M | 37 M | 36 M | 32 M | 20 M | 31 M | 30 M | 45 M |
| Cash at end of period | 15 M | 21 M | 12 M | 36 M | 32 M | 20 M | 31 M | 30 M | 45 M | 86 M |
| Cash flow | 51 M | 95 M | 88 M | 87 M | 86 M | 86 M | -20 M | 29 M | 72 M | 76 M |
| CashFlowFromContinuingInvestingActivities | -455 M | -195 M | -21 M | -158 M | -96 M | -45 M | 27 M | -102 M | 30 M | -28 M |
| ChangeInAccountPayable | 6 M | 4 M | 2 M | 4 M | 2 M | 664000.0 | -8 M | 6 M | 460000.0 | 1 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 4 M | 2 M | 4 M | 2 M | 664000.0 | -8 M | 6 M | 460000.0 | 1 M |
| ChangeInPrepaidAssets | -118000.0 | -2 M | 2 M | 356000.0 | 64000.0 | -308000.0 | 292000.0 | -526000.0 | -764000.0 | -382000.0 |
| ChangeInWorkingCapital | 5 M | 817000.0 | 4 M | 4 M | 1 M | 266000.0 | -4 M | 4 M | -3 M | 1 M |
| ChangesInAccountReceivables | 243000.0 | -318000.0 | 47000.0 | 353000.0 | -437000.0 | -102000.0 | 3 M | -1 M | -2 M | 803000.0 |
| CommonStockDividendPaid | -27 M | -45 M | -53 M | -53 M | -62 M | -63 M | -16 M | -282000.0 | -147000.0 | -14 M |
| CommonStockPayments | -18000.0 | -22000.0 | -209000.0 | -49000.0 | -10 M | -214000.0 | -2000.0 | |||
| Depreciation | 35 M | 49 M | 49 M | 46 M | 48 M | 51 M | 54 M | 54 M | 59 M | 58 M |
| Depreciation unreconciled | 36 M | 51 M | 50 M | 47 M | 49 M | 52 M | 55 M | 56 M | 61 M | 59 M |
| DepreciationAndAmortization | 36 M | 51 M | 50 M | 47 M | 49 M | 52 M | 54 M | 54 M | 59 M | 58 M |
| EarningsLossesFromEquityInvestments | 2 M | 13 M | 7 M | 667000.0 | -24 M | |||||
| FinancingCashFlow | 415 M | 106 M | -76 M | 71 M | 6 M | -54 M | 4 M | 72 M | -86 M | -8 M |
| Free cash flow | 36 M | 74 M | 65 M | 69 M | 55 M | 50 M | -34 M | 22 M | 56 M | 48 M |
| GainLossOnInvestmentSecurities | -24 M | |||||||||
| GainLossOnSaleOfPPE | -3 M | 18000.0 | 3 M | -21 M | 21000.0 | -2 M | -18000.0 | |||
| IncomeTaxPaidSupplementalData | 220000.0 | 160000.0 | 742000.0 | 710000.0 | 887000.0 | 748000.0 | 328000.0 | 387000.0 | 768000.0 | 930000.0 |
| InterestPaidSupplementalData | 18 M | 26 M | 27 M | 27 M | 25 M | 27 M | 28 M | 26 M | 25 M | 25 M |
| Issuance of capital stock | 172 M | 121 M | 482000.0 | 151 M | 24 M | 7 M | 182000.0 | 25 M | 57000.0 | 61000.0 |
| Issuance of debt | -30 M | 40 M | -17 M | -25 M | 45 M | 2 M | 23 M | -65 M | -75 M | -118 M |
| IssuanceOfCapitalStock | 172 M | 121 M | 482000.0 | 151 M | 24 M | 7 M | 182000.0 | 25 M | 57000.0 | 61000.0 |
| IssuanceOfDebt | 310 M | 40 M | -17 M | -25 M | 45 M | 2 M | 23 M | -65 M | -75 M | 16 M |
| Net cash from financing activities | 415 M | 106 M | -76 M | 71 M | 6 M | -54 M | 4 M | 67 M | -86 M | -8 M |
| Net cash from investing activities | -455 M | -195 M | -21 M | -158 M | -96 M | -45 M | 27 M | -102 M | 30 M | -28 M |
| Net cash from operating activities | 51 M | 95 M | 88 M | 87 M | 86 M | 86 M | -20 M | 29 M | 72 M | 76 M |
| Net change in cash & cash equivalents | 11 M | 6 M | -9 M | -551000.0 | -4 M | -12 M | 11 M | -2 M | 15 M | 41 M |
| Net income from continuing operations | 67 M | 33 M | 32 M | 30 M | 31 M | 19 M | -77 M | -19 M | 10 M | 2 M |
| NetBusinessPurchaseAndSale | -433 M | -169 M | -143 M | -70 M | -8 M | -71 M | -31 M | |||
| NetCommonStockIssuance | 172 M | 121 M | 482000.0 | 151 M | 24 M | 7 M | 133000.0 | 15 M | -157000.0 | 59000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -5 M | 1 M | 3 M | 5 M | -545000.0 | 41 M | -24 M | 77 M | |
| NetInvestmentPurchaseAndSale | -7 M | -5 M | 1 M | 3 M | 5 M | -545000.0 | 41 M | -24 M | 77 M | |
| NetIssuancePaymentsOfDebt | 310 M | 40 M | -17 M | -25 M | 45 M | 2 M | 23 M | -65 M | -75 M | 16 M |
| NetLongTermDebtIssuance | 340 M | 134 M | ||||||||
| NetPPEPurchaseAndSale | -15 M | -20 M | -22 M | -18 M | -31 M | -36 M | -14 M | -7 M | -16 M | -28 M |
| NetPreferredStockIssuance | 120 M | |||||||||
| Operating (gains) losses | 2 M | 13 M | 4000.0 | -3 M | 18000.0 | 3 M | -21 M | -24 M | -2 M | -18000.0 |
| Other financing charges net | -39 M | -7 M | -6 M | -2 M | -518000.0 | |||||
| Other investing changes net | -7 M | -5 M | 1 M | 3 M | 5 M | -10 M | -23 M | -24 M | -3 M | |
| Other non-cash items | -59 M | -3 M | 2 M | 9 M | 5 M | 11 M | 27 M | 12 M | 6 M | 13 M |
| Payment of cash dividends | 27 M | 45 M | 53 M | 53 M | 62 M | 63 M | 16 M | 3 M | 8 M | 22 M |
| PreferredStockDividendPaid | -2 M | -8 M | -8 M | |||||||
| PreferredStockIssuance | 120 M | |||||||||
| Purchase of property plant & equipment | -15 M | -20 M | -22 M | -18 M | -31 M | -36 M | -14 M | -7 M | -16 M | -28 M |
| Purchase of short term investments | 340 M | 173 M | ||||||||
| PurchaseOfPPE | -15 M | -20 M | -22 M | -30 M | -31 M | -36 M | -14 M | -10 M | -16 M | -28 M |
| Repayment of debt | -39 M | |||||||||
| RepaymentOfDebt | -280 M | -92 M | -60 M | -154 M | -104 M | -73 M | -76 M | -176 M | -119 M | -157 M |
| Repurchase of capital stock | -18000.0 | -22000.0 | -209000.0 | -49000.0 | -10 M | -214000.0 | -2000.0 | |||
| Revenue per share | 2 M | 2 M | 1 M | 865000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M |
| Sale of Float term investments | 9 M | 64 M | 80 M | |||||||
| SaleOfInvestment | 9 M | 64 M | 80 M | |||||||
| SaleOfPPE | 13 M | 3 M | ||||||||
| ShortTermDebtIssuance | 250 M | 132 M | 43 M | 129 M | 149 M | 75 M | 99 M | 112 M | 44 M | |
| ShortTermDebtPayments | -280 M | -92 M | -60 M | -154 M | -104 M | -73 M | -76 M | -176 M | -119 M | -118 M |
| StockBasedCompensation | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M |
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