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CLDT Chatham Lodging Trust Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Chatham Lodging Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-77-18.89.872.494.04
Depreciation
Deferred Taxes
Non-Cash Items7.99-105.1114.56.58
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4.593.68-2.571.392.69
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-2028.871.576.473.8
Capital Expenditures-37.6-105-50-28.1-74.3
Purchase of Fixed Assets
Other Investing Cash Flow Items64.42.880045.2
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities26.8-10230-28.1-29.2
Financing Cash Flow Items-2.4-5.62-3.5-1.48-1.34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.4371.6-86.2-7.73-101
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.3-1.5815.340.6-55.9