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