Chatham Lodging Trust Cash Flow Statement (2010-2025) | CLDT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.70M	-8.72M	-1.38M	-11.45M	-9.70M	9.32M	12.38M	-2.13M	-5.04M	9.37M	7.50M	-9.33M	-5.48M	7.03M	4.34M	-1.85M	1.52M	5.50M	3.59M	4.71M
Depreciation and Depletion (Quarter)	13.27M	13.29M	13.61M	13.79M	14.97M	15.22M	14.60M	14.33M	14.20M	14.62M	14.63M	14.59M	15.20M
Share-based Compensation (Quarter)	1.16M	1.20M	1.23M	1.24M	1.29M	1.42M	1.42M	1.42M	1.45M	1.55M	1.55M	1.55M	1.60M	0.01M	1.50M	1.49M	1.61M	1.40M	1.40M	1.55M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)												0.37M	0.32M			0.00M	0.32M	0.00M	0.00M	0.00M
Gains from Investment Securities (Quarter)	-0.04M					2.02M	0.11M	-2.13M					0.00M	0.27M	-0.27M	0.86M	0.01M	0.26M	0.13M	0.08M
Asset Writedowns and Impairment (Quarter)				5.64M
Cash from Operations (Quarter)	-12.07M	9.90M	20.58M	10.36M	-4.17M	25.89M	28.81M	21.01M	4.75M	27.99M	33.58M	10.12M	6.89M	25.18M	28.82M	12.94M	4.19M	22.06M	25.57M	12.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.48M	0.50M	0.46M	0.38M	0.36M	0.36M	0.38M	0.35M	0.30M	0.28M	0.30M	-0.69M	0.06M	0.59M	0.36M	-0.80M	0.05M	0.05M	0.91M	-0.81M
Depreciation & Amortization (CF) (Quarter)	13.27M	13.29M	13.61M	13.79M	14.97M	15.22M	14.60M	14.33M	14.20M	14.62M	14.63M	14.59M	15.20M
Change in Working Capital
Change in Receivables (Quarter)	0.82M	1.33M	-0.60M	-0.23M	0.62M	3.67M	7.95M	-10.05M	-0.63M	1.16M	-0.51M	-0.82M	-0.62M	0.43M	0.18M	-1.31M	0.16M	1.58M	-0.75M	-1.08M
Change in Accured Expenses (Quarter)	-1.80M	3.88M	5.57M	-1.92M	-3.62M	4.05M	6.05M	-6.02M	-1.34M	3.92M	5.23M	-6.76M	0.62M	-0.34M	5.45M	-5.48M	-1.49M	0.59M	3.50M	-5.11M
Other Working Capital Changes (Quarter)	4.62M	-1.04M	-0.70M	-2.35M	6.74M	-1.15M	-1.89M	-2.94M	6.21M	-0.02M	-3.44M	-2.37M	5.92M	-1.49M	-1.95M	-3.42M	5.62M	-0.58M	-1.00M	-3.04M
Investing Activities
Capital Expenditures (Quarter)	1.11M	3.08M	1.02M	4.28M	4.13M	5.30M	2.95M	3.28M	8.10M	7.50M	5.83M	6.68M	10.34M	33.39M	-18.87M	18.88M	7.09M	-7.09M		24.52M
Sales of Property, Plant and Equipment (Quarter)	2.80M					79.57M		0.00M					17.17M			28.70M	29.86M	23.10M		17.04M
Change in Intangibles (Quarter)													0.50M	0.20M					0.11M
Acquisitions (Quarter)			71.33M		31.01M	0.04M									0.00M	0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-7.20M	-9.43M	-77.64M	-7.67M	-38.09M	74.00M	-3.37M	-2.58M	-8.10M	-7.50M	-5.83M	-6.68M	6.33M	-52.33M	-6.12M	22.95M	22.76M	13.76M	-4.10M	12.95M
Financing Activities
Other financing activities (Quarter)	0.14M	0.00M		0.59M	0.17M	-0.00M	0.02M	3.19M				1.48M	0.24M	0.02M	0.01M	0.79M
Cash from Financing Activities (Quarter)	11.19M	118.45M	-55.67M	-2.39M	38.84M	-98.55M	-19.03M	-7.47M	-6.05M	-8.54M	14.53M	-7.67M	-7.47M	-38.65M	-19.55M	-34.89M	-31.61M	-36.80M	-24.31M	-13.93M
Dividend Payments
Dividends Paid - Common (Quarter)	0.28M	-0.28M		2.32M	1.99M	-1.84M		7.80M	3.54M	3.42M	3.42M	7.72M	1.99M	3.43M	3.42M	-2.32M	1.99M	4.41M	4.39M	4.41M
Additional items
Change in Cash (Quarter)	-8.09M	118.93M	-112.73M	0.30M	-3.42M	1.34M	6.41M	10.96M	-9.40M	11.95M	42.28M	-4.23M	5.75M	-65.80M	3.15M	1.00M	-4.65M	-0.98M	-2.84M	11.27M
Free Cash Flow (Quarter)	-13.19M	6.82M	19.56M	6.08M	-8.31M	20.58M	25.86M	17.73M	-3.35M	20.49M	27.75M	3.44M	-3.45M	-8.21M	47.69M	-5.94M	-2.90M	29.15M	25.57M	-12.27M
Net Cash Flow (Quarter)	-8.09M	118.93M	-112.73M	0.30M	-3.42M	1.34M	6.41M	10.96M	-9.40M	11.95M	42.28M	-4.23M	5.75M	-65.80M	3.15M	1.00M	-4.65M	-0.98M	-2.84M	11.27M

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Chatham Lodging Trust Cash Flow Statement (2010-2025) | CLDT

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