Chatham Lodging Trust (CLDT-PA)
Chatham Lodging Trust (CLDT-PA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net (loss) income | -4,542 | 4,709 | 10,604 |
| Depreciation and amortization of investment in hotel properties | 14,725 | 14,568 | 44,983 |
| Amortization of deferred franchise fees | 53 | 48 | 150 |
| Amortization of deferred financing fees included in interest expense | 457 | 460 | 1,008 |
| Gain on sale of hotel properties | 122 | 6,862 | 7,507 |
| Impairment loss | NaN | 0 | NaN |
| Write-off of hotel development costs included in other charges | NaN | 0 | NaN |
| Loss on early extinguishment of debt | NaN | 0 | -174 |
| Gain (loss) on write-off of deferred franchise fee | NaN | 0 | 0 |
| Share-based compensation | 1,531 | 1,546 | 4,710 |
| Gain from partial lease termination | NaN | 0 | NaN |
| Right of use asset | -166 | -163 | -472 |
| Hotel receivables | -29 | -1,081 | 989 |
| Deferred costs | -17 | 1,243 | -58 |
| Prepaid expenses and other assets | 4,329 | -3,035 | 4,036 |
| Accounts payable and accrued expenses | 5,497 | -5,109 | 2,596 |
| Lease liability | -146 | -144 | -397 |
| Net cash provided by operating activities | 13,336 | 12,252 | 51,826 |
| Improvements and additions to hotel properties | 6,041 | 4,090 | 20,427 |
| Acquisition of hotel properties | 92,458 | 0 | 0 |
| Proceeds from sale of hotel properties, net | 0 | 17,036 | 52,956 |
| Payments of franchise application costs | NaN | 0 | 110 |
| Net cash (used in) provided by investing activities | -98,499 | 12,946 | 32,419 |
| Borrowings on revolving credit facility | 90,000 | 0 | 15,000 |
| Repayments on revolving credit facility | 5,000 | 0 | 125,000 |
| Repayments on construction loan | NaN | 0 | NaN |
| Borrowings on unsecured term loan | NaN | 0 | 200,000 |
| Repayments on unsecured term loan | NaN | 0 | 140,000 |
| Repayments of mortgage debt | 0 | 0 | 15,957 |
| Proceeds from the issuance of mortgage debt | NaN | 0 | 0 |
| Principal payments on finance lease | NaN | 0 | 26 |
| Payment of financing costs | NaN | NaN | 5,854 |
| Payments of financing costs | NaN | 6,184 | NaN |
| Payment of offering costs on common shares | NaN | 0 | 0 |
| Proceeds from issuance of common shares | 12 | 11 | 43 |
| In-substance repurchase of vested common shares | 0 | 0 | 5 |
| Repurchases of common shares | 6,648 | 6,991 | 1,976 |
| Distributions-common shares/units | 4,539 | 4,632 | 12,982 |
| Distributions-preferred shares | 1,987 | 1,988 | 5,962 |
| Net cash provided by (used in) financing activities | 71,838 | -13,930 | -92,719 |
| Net change in cash, cash equivalents and restricted cash | -13,325 | 11,268 | -8,474 |
| Cash, cash equivalents and restricted cash, beginning of period | 32,638 | 21,370 | 29,844 |
| Cash, cash equivalents and restricted cash, end of period | 19,313 | 32,638 | 21,370 |