C

Chatham Lodging Trust
NYSE:CLDT

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Chatham Lodging Trust
NYSE:CLDT
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Price: 9.21 USD 1.54% Market Closed
Market Cap: 450.5m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

71m
-6%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+534%
5 Years
-16%
7 Years
-16%
10 Years
+51%
-58.8m
-0.5%
Investing Cash Flow
Growth Rates:
1 Year
-145%
3 Years
-46%
5 Years
+36%
7 Years
+20%
10 Years
+86%
-73.3m
-87%
Financing Cash Flow
Growth Rates:
1 Year
-873%
3 Years
-
5 Years
-1 332%
7 Years
-1 484%
10 Years
-

Cash Flow Statement
Chatham Lodging Trust

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
72
67
70
18
23
33
35
34
34
32
33
26
27
30
28
36
37
31
30
26
21
19
(11)
(48)
(76)
(77)
(46)
(28)
(11)
(19)
(31)
(13)
1
10
15
15
10
2
2
(0)
(3)
Depreciation & Amortization
30
35
40
44
47
49
50
50
49
49
48
48
46
46
46
46
47
48
49
50
51
51
52
52
53
54
54
54
54
54
56
58
59
59
58
58
58
58
59
59
60
Change in Deffered Taxes
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
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
2
2
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
Other Non-Cash Items
(61)
(58)
(58)
6
5
(1)
(1)
(0)
(0)
4
3
10
10
7
8
2
3
6
7
11
14
16
34
33
31
8
(34)
(35)
(36)
(10)
13
11
11
5
6
8
8
15
14
15
15
Cash Taxes Paid
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
15
18
21
24
25
26
26
27
27
27
27
27
26
27
26
26
26
25
26
27
27
27
27
27
28
28
28
28
27
26
26
25
26
25
25
24
24
25
26
27
29
Change in Working Capital
6
5
5
4
1
1
(1)
(0)
4
4
4
2
1
3
4
4
5
1
1
0
(1)
0
(5)
(5)
(4)
(5)
(3)
3
4
4
(0)
(2)
(9)
(3)
2
3
12
1
3
2
(0)
Cash from Operating Activities
47
N/A
49
+5%
57
+16%
72
+26%
76
+7%
82
+7%
83
+2%
84
+1%
87
+4%
88
+1%
88
+1%
85
-4%
84
0%
87
+3%
85
-1%
88
+3%
92
+4%
86
-6%
86
0%
86
0%
84
-2%
86
+2%
70
-19%
33
-53%
4
-88%
(20)
N/A
(29)
-46%
(6)
+78%
11
N/A
29
+157%
37
+27%
53
+44%
61
+16%
72
+17%
80
+12%
83
+3%
87
+6%
76
-12%
79
+3%
76
-4%
71
-6%
Investing Cash Flow
Capital Expenditures
(424)
(420)
(511)
(246)
(295)
(190)
(100)
(102)
(24)
(23)
(23)
(24)
(77)
(168)
(170)
(168)
(141)
(101)
(106)
(112)
(102)
(56)
(57)
(54)
(38)
(38)
(35)
(37)
(108)
(105)
(133)
(129)
(55)
(50)
(20)
(22)
(24)
(28)
(30)
(75)
(75)
Other Items
(8)
(33)
(34)
(33)
(19)
7
7
11
4
7
9
2
3
10
11
17
17
5
4
12
11
12
0
2
2
64
67
67
67
3
0
80
80
80
0
0
0
0
17
16
16
Cash from Investing Activities
(433)
N/A
(453)
-5%
(546)
-20%
(279)
+49%
(314)
-13%
(182)
+42%
(93)
+49%
(91)
+1%
(20)
+78%
(15)
+23%
(14)
+7%
(22)
-52%
(74)
-242%
(158)
-115%
(159)
-1%
(151)
+5%
(124)
+18%
(96)
+23%
(102)
-6%
(100)
+2%
(92)
+9%
(45)
+51%
(45)
-1%
(51)
-13%
(36)
+30%
27
N/A
32
+19%
31
-4%
(40)
N/A
(102)
-153%
(133)
-30%
(49)
+63%
25
N/A
30
+20%
60
+100%
(22)
N/A
(24)
-11%
(28)
-17%
(14)
+51%
(59)
-328%
(59)
0%
Financing Cash Flow
Net Issuance of Common Stock
176
172
292
281
125
121
0
0
0
0
1
17
30
151
161
145
145
24
14
21
7
7
7
0
0
0
21
145
145
145
123
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
250
278
249
(21)
107
35
56
57
(17)
(23)
(18)
(25)
18
(25)
(27)
(23)
(50)
45
58
47
50
2
68
85
82
23
(67)
(66)
(123)
(65)
(14)
(110)
(72)
(75)
(116)
(23)
15
16
15
(14)
(49)
Cash Paid for Dividends
(24)
(27)
(31)
(37)
(42)
(45)
(49)
(51)
(52)
(53)
(51)
(51)
(51)
(53)
(55)
(58)
(60)
(62)
(62)
(62)
(62)
(63)
(63)
(48)
(32)
(16)
(0)
(0)
(0)
(3)
(4)
(6)
(8)
(8)
(11)
(15)
(19)
(22)
(22)
(22)
(22)
Other
(10)
(9)
(10)
(10)
(3)
(4)
(2)
(2)
(2)
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(3)
(1)
(0)
(1)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(7)
(5)
(6)
(5)
(1)
(1)
(3)
(3)
(3)
(4)
(1)
(2)
(3)
(2)
Cash from Financing Activities
392
N/A
415
+6%
499
+20%
213
-57%
187
-12%
106
-43%
5
-95%
5
-8%
(70)
N/A
(76)
-8%
(69)
+9%
(60)
+13%
(5)
+92%
71
N/A
76
+7%
61
-19%
33
-47%
6
-82%
10
+64%
5
-47%
(5)
N/A
(54)
-951%
12
N/A
37
+209%
48
+29%
4
-91%
(49)
N/A
72
N/A
16
-77%
72
+339%
99
+39%
(118)
N/A
(81)
+31%
(86)
-6%
(131)
-52%
(41)
+69%
(8)
+82%
(8)
-3%
(9)
-18%
(39)
-329%
(73)
-87%
Change in Cash
Net Change in Cash
7
N/A
11
+63%
11
+1%
6
-44%
(51)
N/A
6
N/A
(4)
N/A
(3)
+36%
(3)
+6%
(3)
-20%
5
N/A
3
-37%
6
+93%
(1)
N/A
2
N/A
(2)
N/A
(0)
+90%
(4)
-2 347%
(6)
-50%
(9)
-44%
(12)
-36%
(12)
+1%
37
N/A
19
-49%
16
-15%
11
-30%
(46)
N/A
97
N/A
(13)
N/A
(2)
+88%
3
N/A
(115)
N/A
5
N/A
15
+230%
9
-39%
20
+114%
56
+180%
41
-27%
56
+37%
(22)
N/A
(61)
-178%
Free Cash Flow
Free Cash Flow
(377)
N/A
(370)
+2%
(454)
-23%
(174)
+62%
(219)
-26%
(108)
+51%
(17)
+85%
(18)
-10%
63
N/A
65
+3%
65
+0%
61
-6%
8
-88%
(82)
N/A
(85)
-4%
(80)
+5%
(50)
+38%
(15)
+70%
(20)
-32%
(26)
-28%
(18)
+31%
30
N/A
13
-56%
(21)
N/A
(34)
-64%
(58)
-68%
(65)
-12%
(43)
+33%
(96)
-124%
(76)
+21%
(96)
-27%
(77)
+20%
6
N/A
22
+272%
60
+181%
61
+1%
63
+4%
48
-24%
48
0%
1
-98%
(4)
N/A

See Also

Summary
CLDT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLDT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLDT stock valuation using valuation multiples.
Wall Street Estimates
CLDT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLDT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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