The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 10,604 |
| Depreciation and amortization of investment in hotel properties | 44,983 |
| Amortization of deferred franchise fees | 150 |
| Amortization of deferred financing fees included in interest expense | 1,008 |
| (gain) loss on sale of hotel properties | 7,507 |
| Loss on early extinguishment of debt | -174 |
| Gain (loss) on write-off of deferred franchise fee | 0 |
| Share-based compensation | 4,710 |
| Right of use asset | -472 |
| Hotel receivables | 989 |
| Deferred costs | -58 |
| Prepaid expenses and other assets | 4,036 |
| Accounts payable and accrued expenses | 2,596 |
| Lease liability | -397 |
| Net cash provided by operating activities | 51,826 |
| Improvements and additions to hotel properties | 20,427 |
| Acquisition of hotel properties | 0 |
| Proceeds from sale of hotel properties, net | 52,956 |
| Payments of franchise application costs | 110 |
| Net cash provided by (used in) investing activities | 32,419 |
| Borrowings on revolving credit facility | 15,000 |
| Repayments on revolving credit facility | 125,000 |
| Borrowings on unsecured term loan | 200,000 |
| Repayments on unsecured term loan | 140,000 |
| Repayments of mortgage debt | 15,957 |
| Proceeds from the issuance of mortgage debt | 0 |
| Principal payments on finance lease | 26 |
| Payment of financing costs | 5,854 |
| Payment of offering costs on common shares | 0 |
| Proceeds from issuance of common shares | 43 |
| In-substance repurchase of vested common shares | 5 |
| Repurchases of common shares | 1,976 |
| Distributions-common shares/units | 12,982 |
| Distributions-preferred shares | 5,962 |
| Net cash used in financing activities | -92,719 |
| Net change in cash, cash equivalents and restricted cash | -8,474 |
| Cash and cash equivalents at beginning of period | 29,844 |
| Cash and cash equivalents at end of period | 21,370 |
Chatham Lodging Trust (CLDT-PA)
Chatham Lodging Trust (CLDT-PA)