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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization of...
Net income
Borrowings on revolving credit f...
Others
Negative Cash Flow Breakdown
Repayments on revolving credit f...
Improvements and additions to ho...
Distributions-common shares/unit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
8,450
-4,542
4,709
3,587
Depreciation and amortization of investment in hotel properties
15,660
14,725
14,568
14,657
Amortization of deferred franchise fees
67
53
48
49
Amortization of deferred financing fees included in interest expense
463
457
460
345
Gain on sale of hotel properties
9
122
6,862
39
Impairment loss
-
-
0
-
Write-off of hotel development costs included in other charges
-
-
0
-
Loss on early extinguishment of debt
-
-
0
-174
Gain (loss) on write-off of deferred franchise fee
-
-
0
0
Share-based compensation
1,503
1,531
1,546
1,546
Gain from partial lease termination
-
-
0
-
Right of use asset
-170
-166
-163
-160
Hotel receivables
172
-29
-1,081
-753
Deferred costs
34
-17
1,243
24
Prepaid expenses and other assets
518
4,329
-3,035
-1,004
Accounts payable and accrued expenses
174
5,497
-5,109
3,500
Lease liability
-150
-146
-144
-138
Net cash provided by operating activities
25,604
13,336
12,252
25,574
Improvements and additions to hotel properties
7,356
6,041
4,090
20,427
Acquisition of hotel properties
0
92,458
0
0
Proceeds from sale of hotel properties, net
0
0
17,036
0
Payments of franchise application costs
-
-
0
110
Net cash (used in) provided by investing activities
-7,356
-98,499
12,946
-4,100
Borrowings on revolving credit facility
5,000
90,000
0
0
Repayments on revolving credit facility
15,000
5,000
0
70,000
Repayments on construction loan
-
-
0
-
Borrowings on unsecured term loan
-
-
0
200,000
Repayments on unsecured term loan
-
-
0
140,000
Repayments of mortgage debt
0
0
0
0
Proceeds from the issuance of mortgage debt
-
-
0
0
Principal payments on finance lease
41
-
0
0
Payment of financing costs
-
-
-
5,854
Payments of financing costs
-
-
6,184
-
Payment of offering costs on common shares
-
-
0
0
Proceeds from issuance of common shares
14
12
11
16
In-substance repurchase of vested common shares
0
0
0
0
Repurchases of common shares
2,828
6,648
6,991
1,832
Distributions-common shares/units
4,989
4,539
4,632
4,656
Distributions-preferred shares
1,988
1,987
1,988
1,987
Net cash provided by (used in) financing activities
-19,832
71,838
-13,930
-24,313
Net change in cash, cash equivalents and restricted cash
-1,584
-13,325
11,268
-2,839
Cash, cash equivalents and restricted cash, beginning of period
19,313
32,638
21,370
29,844
Cash, cash equivalents and restricted cash, end of period
17,729
19,313
32,638
21,370
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization of investment in...
$15,660K
(-48.36%↓ Y/Y)
Net income
$8,450K
(20.42%↑ Y/Y)
Share-based compensation
$1,503K
(-52.50%↓ Y/Y)
Amortization of deferred
financing fees included in...
$463K
(-30.17%↓ Y/Y)
Accounts payable and
accrued expenses
$174K
(119.25%↑ Y/Y)
Right of use asset
-$170K
(45.51%↑ Y/Y)
Amortization of deferred
franchise fees
$67K
(-33.66%↓ Y/Y)
Net cash provided by
operating activities
$25,604K
(-2.47%↓ Y/Y)
Canceled cashflow
$883K
Net change in cash,
cash equivalents and...
-$1,584K
(71.89%↑ Y/Y)
Canceled cashflow
$25,604K
Borrowings on revolving
credit facility
$5,000K
(-66.67%↓ Y/Y)
Proceeds from issuance of
common shares
$14K
(-48.15%↓ Y/Y)
Prepaid expenses and
other assets
$518K
(-89.72%↓ Y/Y)
Hotel receivables
$172K
(-90.13%↓ Y/Y)
Lease liability
-$150K
(42.08%↑ Y/Y)
Deferred costs
$34K
(141.46%↑ Y/Y)
Gain on sale of hotel
properties
$9K
(-99.88%↓ Y/Y)
Net cash provided by
(used in) financing...
-$19,832K
(71.01%↑ Y/Y)
Canceled cashflow
$5,014K
Net cash (used in)
provided by investing...
-$7,356K
(-120.14%↓ Y/Y)
Repayments on revolving
credit facility
$15,000K
(-72.73%↓ Y/Y)
Distributions-common shares/units
$4,989K
(-40.08%↓ Y/Y)
Repurchases of common shares
$2,828K
(1863.89%↑ Y/Y)
Distributions-preferred shares
$1,988K
(-49.99%↓ Y/Y)
Principal payments on
finance lease
$41K
(57.69%↑ Y/Y)
Improvements and additions to
hotel properties
$7,356K
(-55.25%↓ Y/Y)
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Chatham Lodging Trust (CLDT)
Chatham Lodging Trust (CLDT)