US Stock MarketDetailed Quotes

CLDT Chatham Lodging Trust

Watchlist
  • 9.150
  • -0.020-0.22%
Close Dec 23 16:00 ET
  • 9.150
  • 0.0000.00%
Post 20:01 ET
447.54MMarket Cap-41.22P/E (TTM)

Chatham Lodging Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.19%28.82M
-10.05%25.18M
45.04%6.89M
6.86%76.44M
-51.83%10.12M
16.55%33.58M
8.12%27.99M
213.80%4.75M
148.58%71.54M
102.77%21.01M
Net income from continuing operations
-42.10%4.34M
-24.92%7.03M
-8.77%-5.48M
-74.79%2.49M
-338.42%-9.33M
-39.41%7.5M
0.46%9.37M
48.02%-5.04M
152.38%9.87M
81.40%-2.13M
Operating gains losses
250.00%14K
109.09%5K
-77.21%152K
130.70%654K
3,900.00%38K
103.67%4K
---55K
--667K
90.56%-2.13M
---1K
Depreciation and amortization
4.09%15.23M
1.68%14.86M
6.98%15.2M
-1.83%58.04M
1.81%14.59M
0.20%14.63M
-3.98%14.62M
-5.12%14.2M
9.55%59.12M
3.85%14.33M
Other non cash items
16.91%401K
122.91%399K
-0.83%360K
-25.98%1.25M
-10.07%366K
-20.97%343K
-57.88%179K
-14.39%363K
-18.48%1.69M
-8.74%407K
Change In working capital
-24.83%7.18M
-47.38%1.23M
27.65%-4.99M
154.01%1.39M
-151.45%-3.6M
10,628.09%9.55M
53.36%2.33M
38.26%-6.89M
-169.76%-2.57M
915.55%6.99M
-Change in receivables
-135.77%-181K
63.04%-428K
-2.06%618K
136.65%803K
-91.80%824K
106.37%506K
68.43%-1.16M
200.96%631K
-66.74%-2.19M
4,212.88%10.05M
-Change in prepaid assets
-43.21%1.95M
6,677.27%1.49M
4.69%-5.92M
50.00%-382K
-19.50%2.37M
81.96%3.44M
-98.08%22K
7.89%-6.21M
-45.25%-764K
25.23%2.94M
-Change in payables and accrued expense
4.24%5.45M
-108.60%-337K
146.26%619K
127.83%1.05M
-12.30%-6.76M
-13.59%5.23M
-3.21%3.92M
63.04%-1.34M
-91.97%460K
-214.14%-6.02M
-Change in other current assets
5.67%149K
-10.91%147K
-18.08%145K
-9.16%625K
-19.32%142K
-18.02%141K
-3.51%165K
4.73%177K
4.88%688K
6.02%176K
-Change in other current liabilities
-6.80%-110K
173.64%176K
29.03%-110K
-2.72%-604K
30.52%-107K
30.41%-103K
-65.97%-239K
-9.15%-155K
-9.50%-588K
-10.00%-154K
-Change in other working capital
-126.05%-87K
--176K
---342K
41.71%-102K
---56K
391.18%334K
----
----
46.48%-175K
--0
Cash from discontinued investing activities
Operating cash flow
-14.19%28.82M
-10.05%25.18M
45.04%6.89M
6.86%76.44M
-51.83%10.12M
16.55%33.58M
8.12%27.99M
213.80%4.75M
148.58%71.54M
102.77%21.01M
Investing cash flow
Cash flow from continuing investing activities
-4.83%-6.12M
-597.79%-52.33M
178.10%6.33M
-193.84%-28.11M
-158.81%-6.68M
-72.98%-5.83M
-110.13%-7.5M
78.74%-8.1M
129.39%29.96M
66.34%-2.58M
Net intangibles purchase and sale
--0
---200K
---500K
----
----
--0
--0
--0
----
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
--400K
--0
Cash from discontinued investing activities
Investing cash flow
-4.83%-6.12M
-597.79%-52.33M
178.10%6.33M
-193.84%-28.11M
-158.81%-6.68M
-72.98%-5.83M
-110.13%-7.5M
78.74%-8.1M
129.39%29.96M
66.34%-2.58M
Financing cash flow
Cash flow from continuing financing activities
-234.53%-19.55M
-352.50%-38.65M
-23.32%-7.47M
91.03%-7.73M
-2.66%-7.67M
176.37%14.53M
91.33%-8.54M
-115.59%-6.05M
-220.44%-86.21M
-212.55%-7.47M
Net issuance payments of debt
-166.28%-13.94M
-964.89%-32.03M
-202.21%-1.64M
121.23%15.85M
29.44%-1.63M
223.45%21.03M
96.88%-3.01M
-101.32%-544K
-15.23%-74.68M
-537.83%-2.3M
Net common stock issuance
7.69%14K
-12.50%14K
-13.33%13K
7.02%61K
41.67%17K
8.33%13K
-15.79%16K
7.14%15K
-99.77%57K
-14.29%12K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-0.58%-5.58M
-0.54%-5.58M
-1.34%-5.6M
-173.71%-22.16M
-178.97%-5.55M
-179.06%-5.55M
-178.97%-5.55M
-158.90%-5.53M
-211.30%-8.1M
14.27%-1.99M
Net other financing activities
94.60%-52K
---1.05M
---236K
57.54%-1.48M
83.78%-518K
-4,277.27%-963K
----
----
37.82%-3.5M
-421.90%-3.19M
Cash from discontinued financing activities
Financing cash flow
-234.53%-19.55M
-352.50%-38.65M
-23.32%-7.47M
91.03%-7.73M
-2.66%-7.67M
176.37%14.53M
91.33%-8.54M
-115.59%-6.05M
-220.44%-86.21M
-212.55%-7.47M
Net cash flow
Beginning cash position
-46.13%25.7M
155.94%91.5M
89.91%85.75M
51.17%45.15M
163.12%89.98M
71.65%47.7M
35.19%35.75M
51.17%45.15M
-5.04%29.87M
15.67%34.2M
Current changes in cash
-92.55%3.15M
-650.71%-65.8M
161.16%5.75M
165.61%40.6M
-138.63%-4.23M
559.63%42.28M
789.72%11.95M
-174.62%-9.4M
1,064.90%15.28M
3,515.51%10.96M
End cash Position
-67.94%28.85M
-46.13%25.7M
155.94%91.5M
89.91%85.75M
89.91%85.75M
163.12%89.98M
71.65%47.7M
35.19%35.75M
51.17%45.15M
51.17%45.15M
Free cash flow
-14.19%28.82M
-10.76%24.98M
34.52%6.39M
6.86%76.44M
-51.83%10.12M
16.55%33.58M
8.12%27.99M
213.80%4.75M
148.58%71.54M
102.77%21.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.19%28.82M-10.05%25.18M45.04%6.89M6.86%76.44M-51.83%10.12M16.55%33.58M8.12%27.99M213.80%4.75M148.58%71.54M102.77%21.01M
Net income from continuing operations -42.10%4.34M-24.92%7.03M-8.77%-5.48M-74.79%2.49M-338.42%-9.33M-39.41%7.5M0.46%9.37M48.02%-5.04M152.38%9.87M81.40%-2.13M
Operating gains losses 250.00%14K109.09%5K-77.21%152K130.70%654K3,900.00%38K103.67%4K---55K--667K90.56%-2.13M---1K
Depreciation and amortization 4.09%15.23M1.68%14.86M6.98%15.2M-1.83%58.04M1.81%14.59M0.20%14.63M-3.98%14.62M-5.12%14.2M9.55%59.12M3.85%14.33M
Other non cash items 16.91%401K122.91%399K-0.83%360K-25.98%1.25M-10.07%366K-20.97%343K-57.88%179K-14.39%363K-18.48%1.69M-8.74%407K
Change In working capital -24.83%7.18M-47.38%1.23M27.65%-4.99M154.01%1.39M-151.45%-3.6M10,628.09%9.55M53.36%2.33M38.26%-6.89M-169.76%-2.57M915.55%6.99M
-Change in receivables -135.77%-181K63.04%-428K-2.06%618K136.65%803K-91.80%824K106.37%506K68.43%-1.16M200.96%631K-66.74%-2.19M4,212.88%10.05M
-Change in prepaid assets -43.21%1.95M6,677.27%1.49M4.69%-5.92M50.00%-382K-19.50%2.37M81.96%3.44M-98.08%22K7.89%-6.21M-45.25%-764K25.23%2.94M
-Change in payables and accrued expense 4.24%5.45M-108.60%-337K146.26%619K127.83%1.05M-12.30%-6.76M-13.59%5.23M-3.21%3.92M63.04%-1.34M-91.97%460K-214.14%-6.02M
-Change in other current assets 5.67%149K-10.91%147K-18.08%145K-9.16%625K-19.32%142K-18.02%141K-3.51%165K4.73%177K4.88%688K6.02%176K
-Change in other current liabilities -6.80%-110K173.64%176K29.03%-110K-2.72%-604K30.52%-107K30.41%-103K-65.97%-239K-9.15%-155K-9.50%-588K-10.00%-154K
-Change in other working capital -126.05%-87K--176K---342K41.71%-102K---56K391.18%334K--------46.48%-175K--0
Cash from discontinued investing activities
Operating cash flow -14.19%28.82M-10.05%25.18M45.04%6.89M6.86%76.44M-51.83%10.12M16.55%33.58M8.12%27.99M213.80%4.75M148.58%71.54M102.77%21.01M
Investing cash flow
Cash flow from continuing investing activities -4.83%-6.12M-597.79%-52.33M178.10%6.33M-193.84%-28.11M-158.81%-6.68M-72.98%-5.83M-110.13%-7.5M78.74%-8.1M129.39%29.96M66.34%-2.58M
Net intangibles purchase and sale --0---200K---500K----------0--0--0--------
Net business purchase and sale --------------0------------------0----
Net other investing changes ----------------------------------400K--0
Cash from discontinued investing activities
Investing cash flow -4.83%-6.12M-597.79%-52.33M178.10%6.33M-193.84%-28.11M-158.81%-6.68M-72.98%-5.83M-110.13%-7.5M78.74%-8.1M129.39%29.96M66.34%-2.58M
Financing cash flow
Cash flow from continuing financing activities -234.53%-19.55M-352.50%-38.65M-23.32%-7.47M91.03%-7.73M-2.66%-7.67M176.37%14.53M91.33%-8.54M-115.59%-6.05M-220.44%-86.21M-212.55%-7.47M
Net issuance payments of debt -166.28%-13.94M-964.89%-32.03M-202.21%-1.64M121.23%15.85M29.44%-1.63M223.45%21.03M96.88%-3.01M-101.32%-544K-15.23%-74.68M-537.83%-2.3M
Net common stock issuance 7.69%14K-12.50%14K-13.33%13K7.02%61K41.67%17K8.33%13K-15.79%16K7.14%15K-99.77%57K-14.29%12K
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -0.58%-5.58M-0.54%-5.58M-1.34%-5.6M-173.71%-22.16M-178.97%-5.55M-179.06%-5.55M-178.97%-5.55M-158.90%-5.53M-211.30%-8.1M14.27%-1.99M
Net other financing activities 94.60%-52K---1.05M---236K57.54%-1.48M83.78%-518K-4,277.27%-963K--------37.82%-3.5M-421.90%-3.19M
Cash from discontinued financing activities
Financing cash flow -234.53%-19.55M-352.50%-38.65M-23.32%-7.47M91.03%-7.73M-2.66%-7.67M176.37%14.53M91.33%-8.54M-115.59%-6.05M-220.44%-86.21M-212.55%-7.47M
Net cash flow
Beginning cash position -46.13%25.7M155.94%91.5M89.91%85.75M51.17%45.15M163.12%89.98M71.65%47.7M35.19%35.75M51.17%45.15M-5.04%29.87M15.67%34.2M
Current changes in cash -92.55%3.15M-650.71%-65.8M161.16%5.75M165.61%40.6M-138.63%-4.23M559.63%42.28M789.72%11.95M-174.62%-9.4M1,064.90%15.28M3,515.51%10.96M
End cash Position -67.94%28.85M-46.13%25.7M155.94%91.5M89.91%85.75M89.91%85.75M163.12%89.98M71.65%47.7M35.19%35.75M51.17%45.15M51.17%45.15M
Free cash flow -14.19%28.82M-10.76%24.98M34.52%6.39M6.86%76.44M-51.83%10.12M16.55%33.58M8.12%27.99M213.80%4.75M148.58%71.54M102.77%21.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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