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Borrowings on revolving
credit facility
$90,000K
Depreciation and
amortization of investment in...
$14,725K
Proceeds from issuance of
common shares
$12K
Accounts payable and
accrued expenses
$5,497K
Share-based compensation
$1,531K
Amortization of deferred
financing fees included in...
$457K
Right of use asset
-$166K
Amortization of deferred
franchise fees
$53K
Hotel receivables
-$29K
Deferred costs
-$17K
Net cash provided by
(used in) financing...
$71,838K
Net cash provided by
operating activities
$13,336K
Canceled cashflow
$18,174K
Canceled cashflow
$9,139K
Net change in cash,
cash equivalents and...
-$13,325K
Canceled cashflow
$85,174K
Repurchases of common shares
$6,648K
Repayments on revolving
credit facility
$5,000K
Distributions-common shares/units
$4,539K
Distributions-preferred shares
$1,987K
Net (loss) income
-$4,542K
Prepaid expenses and
other assets
$4,329K
Lease liability
-$146K
Gain on sale of hotel
properties
$122K
Net cash (used in)
provided by investing...
-$98,499K
Acquisition of hotel
properties
$92,458K
Improvements and additions to
hotel properties
$6,041K
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Cash Flow
Chatham Lodging Trust (CLDT-PA)
Chatham Lodging Trust (CLDT-PA)
source: myfinsight.com