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Depreciation and
amortization of investment in...
$59,551K
Book income before
income taxes
$15,313K
Proceeds from sale of
hotel properties, net
$69,992K
Share based
compensation
$6,256K
Amortization of deferred
financing fees included in...
$1,468K
Right of use asset
-$635K
Amortization of deferred
franchise fees
$198K
Loss on early
extinguishment of debt
-$174K
Hotel receivables
-$92K
Net cash provided by
operating activities
$64,078K
Net cash provided by
(used in) investing...
$45,365K
Canceled cashflow
$19,609K
Canceled cashflow
$24,627K
Net change in cash,
cash equivalents and...
$2,794K
Canceled cashflow
$106,649K
Gain on sale of hotel
properties
$14,369K
Accounts payable and
accrued expenses
-$2,513K
Deferred costs
$1,185K
Prepaid expenses and
other assets
$1,001K
Lease liability
-$541K
Borrowings on unsecured
term loan
$200,000K
Borrowings on revolving
credit facility
$15,000K
Proceeds from issuance of
common shares
$54K
Improvements and additions to
hotel properties
$24,517K
Payments of franchise
application costs
$110K
Net cash used in
financing activities
-$106,649K
Canceled cashflow
$215,054K
Repayments on unsecured
term loan
$140,000K
Repayments on revolving
credit facility
$125,000K
Distributions - common
shares/units
$17,614K
Repayments of mortgage debt
$15,957K
Repurchases of common shares
$8,967K
Distributions - preferred
shares
$7,950K
Payments of financing
costs
$6,184K
Principal payments on
finance lease
$26K
In-substance repurchase of
vested common shares
$5K
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Cash Flow
source: myfinsight.com
Chatham Lodging Trust (CLDT-PA)
Chatham Lodging Trust (CLDT-PA)