The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 3,587 | 7,017 |
| Depreciation and amortization of investment in hotel properties | 14,657 | 30,326 |
| Amortization of deferred franchise fees | 49 | 101 |
| Amortization of deferred financing fees included in interest expense | 345 | 663 |
| (gain) loss on sale of hotel properties | 39 | 7,468 |
| Loss on early extinguishment of debt | -174 | 0 |
| Gain (loss) on write-off of deferred franchise fee | 0 | 0 |
| Share-based compensation | 1,546 | 3,164 |
| Right of use asset | -160 | -312 |
| Hotel receivables | -753 | 1,742 |
| Deferred costs | 24 | -82 |
| Prepaid expenses and other assets | -1,004 | 5,040 |
| Accounts payable and accrued expenses | 3,500 | -904 |
| Lease liability | -138 | -259 |
| Net cash provided by operating activities | 25,574 | 26,252 |
| Improvements and additions to hotel properties | 3,990 | 16,437 |
| Acquisition of hotel properties | 0 | 0 |
| Proceeds from sale of hotel properties, net | 0 | 52,956 |
| Payments of franchise application costs | 110 | 0 |
| Net cash provided by (used in) investing activities | -4,100 | 36,519 |
| Borrowings on revolving credit facility | 0 | 15,000 |
| Repayments on revolving credit facility | 70,000 | 55,000 |
| Borrowings on unsecured term loan | 200,000 | 0 |
| Repayments on unsecured term loan | 140,000 | - |
| Repayments of mortgage debt | 0 | 15,957 |
| Proceeds from the issuance of mortgage debt | 0 | 0 |
| Principal payments on finance lease | 0 | 26 |
| Payment of financing costs | 5,854 | 0 |
| Payment of offering costs on common shares | 0 | 0 |
| Proceeds from issuance of common shares | 16 | 27 |
| In-substance repurchase of vested common shares | 0 | 5 |
| Repurchases of common shares | 1,832 | 144 |
| Distributions-common shares/units | 4,656 | 8,326 |
| Distributions-preferred shares | 1,987 | 3,975 |
| Net cash used in financing activities | -24,313 | -68,406 |
| Net change in cash, cash equivalents and restricted cash | -2,839 | -5,635 |
| Cash and cash equivalents at beginning of period | 29,844 | - |
| Cash and cash equivalents at end of period | 21,370 | - |
Chatham Lodging Trust (CLDT)
Chatham Lodging Trust (CLDT)