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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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Cash Flow
Chatham Lodging Trust (CLDT-PA)
Chatham Lodging Trust (CLDT-PA)
source: myfinsight.com