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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization of...
Net income
Borrowings on revolving credit f...
Others
Negative Cash Flow Breakdown
Repayments on revolving credit f...
Improvements and additions to ho...
Distributions-common shares/unit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
8,450
-4,542
4,709
10,604
Depreciation and amortization of investment in hotel properties
15,660
14,725
14,568
44,983
Amortization of deferred franchise fees
67
53
48
150
Amortization of deferred financing fees included in interest expense
463
457
460
1,008
Gain on sale of hotel properties
9
122
6,862
7,507
Impairment loss
-
-
0
-
Write-off of hotel development costs included in other charges
-
-
0
-
Loss on early extinguishment of debt
-
-
0
-174
Gain (loss) on write-off of deferred franchise fee
-
-
0
0
Share-based compensation
1,503
1,531
1,546
4,710
Gain from partial lease termination
-
-
0
-
Right of use asset
-170
-166
-163
-472
Hotel receivables
172
-29
-1,081
989
Deferred costs
34
-17
1,243
-58
Prepaid expenses and other assets
518
4,329
-3,035
4,036
Accounts payable and accrued expenses
174
5,497
-5,109
2,596
Lease liability
-150
-146
-144
-397
Net cash provided by operating activities
25,604
13,336
12,252
51,826
Improvements and additions to hotel properties
7,356
6,041
4,090
20,427
Acquisition of hotel properties
0
92,458
0
0
Proceeds from sale of hotel properties, net
0
0
17,036
52,956
Payments of franchise application costs
-
-
0
110
Net cash (used in) provided by investing activities
-7,356
-98,499
12,946
32,419
Borrowings on revolving credit facility
5,000
90,000
0
15,000
Repayments on revolving credit facility
15,000
5,000
0
125,000
Repayments on construction loan
-
-
0
-
Borrowings on unsecured term loan
-
-
0
200,000
Repayments on unsecured term loan
-
-
0
140,000
Repayments of mortgage debt
0
0
0
15,957
Proceeds from the issuance of mortgage debt
-
-
0
0
Principal payments on finance lease
41
-
0
26
Payment of financing costs
-
-
-
5,854
Payments of financing costs
-
-
6,184
-
Payment of offering costs on common shares
-
-
0
0
Proceeds from issuance of common shares
14
12
11
43
In-substance repurchase of vested common shares
0
0
0
5
Repurchases of common shares
2,828
6,648
6,991
1,976
Distributions-common shares/units
4,989
4,539
4,632
12,982
Distributions-preferred shares
1,988
1,987
1,988
5,962
Net cash provided by (used in) financing activities
-19,832
71,838
-13,930
-92,719
Net change in cash, cash equivalents and restricted cash
-1,584
-13,325
11,268
-8,474
Cash, cash equivalents and restricted cash, beginning of period
19,313
32,638
21,370
29,844
Cash, cash equivalents and restricted cash, end of period
17,729
19,313
32,638
21,370
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization of investment in...
$15,660K
Net income
$8,450K
Share-based compensation
$1,503K
Amortization of deferred
financing fees included in...
$463K
Accounts payable and
accrued expenses
$174K
Right of use asset
-$170K
Amortization of deferred
franchise fees
$67K
Net cash provided by
operating activities
$25,604K
Canceled cashflow
$883K
Net change in cash,
cash equivalents and...
-$1,584K
Canceled cashflow
$25,604K
Borrowings on revolving
credit facility
$5,000K
Proceeds from issuance of
common shares
$14K
Prepaid expenses and
other assets
$518K
Hotel receivables
$172K
Lease liability
-$150K
Deferred costs
$34K
Gain on sale of hotel
properties
$9K
Net cash provided by
(used in) financing...
-$19,832K
Canceled cashflow
$5,014K
Net cash (used in)
provided by investing...
-$7,356K
Repayments on revolving
credit facility
$15,000K
Distributions-common shares/units
$4,989K
Repurchases of common shares
$2,828K
Distributions-preferred shares
$1,988K
Principal payments on
finance lease
$41K
Improvements and additions to
hotel properties
$7,356K
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Chatham Lodging Trust (CLDT-PA)
Chatham Lodging Trust (CLDT-PA)