Chatham Lodging (REIT) Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chatham Lodging (REIT) free cash flow
In fiscal 2025, Chatham Lodging (REIT) generated $64.1 million of operating cash flow. That left free cash flow of $64.1 million, a free-cash-flow margin of 21.7% of revenue. Free cash flow was up 48.3% from the prior year's $43.2 million.
Chatham Lodging (REIT) returned $26.6 million to shareholders: $17.6 million in dividends and $9.0 million in share repurchases, equal to 41% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chatham Lodging (REIT) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.31M | 4.04M | 2.49M | 9.87M | -18.84M | -77.02M | 18.88M | 30.87M | 29.68M | 31.70M |
| Net Income growth (YoY) | +279.50% | +62.18% | -74.79% | — | — | -507.94% | -38.84% | +4.01% | -6.36% | -4.47% |
| Depreciation & Amortization | 59.75M | 60.74M | 58.25M | 59.35M | 54.22M | 53.87M | 51.51M | 48.17M | 46.29M | 48.77M |
| Stock-Based Compensation | 6.26M | 6.40M | 6.12M | 5.55M | 4.82M | 4.60M | 4.72M | 4.21M | 3.78M | 3.01M |
| Change in Working Capital | -3.42M | 2.52M | 1.47M | -304.00K | 5.21M | -7.67M | 356.00K | 1.88M | 4.05M | 4.29M |
| Operating Cash Flow | 64.08M | 73.83M | 76.44M | 71.53M | 28.78M | -19.96M | 86.23M | 86.22M | 86.69M | 87.67M |
| Capital Expenditures | — | -30.60M | -28.11M | -15.66M | -9.51M | -14.49M | -35.86M | -31.42M | -30.23M | -22.50M |
| Investing Cash Flow | 45.37M | -29.17M | -28.11M | 29.96M | -101.94M | 26.81M | -44.58M | -96.40M | -158.41M | -15.27M |
| Dividends Paid | -17.61M | -14.38M | -14.21M | -147.00K | -282.00K | -16.24M | -62.66M | -61.59M | -52.62M | -52.97M |
| Share Repurchases | -8.97M | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Debt Issued | 200.00M | 60.30M | 82.92M | 0 | 0 | — | — | — | — | 0 |
| Debt Repaid | -140.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -106.65M | -100.56M | -7.73M | -86.21M | 71.58M | 4.43M | -53.81M | 6.02M | 71.17M | -75.51M |
| Net Change in Cash | 2.79M | -55.91M | 40.60M | 15.28M | -1.58M | 11.27M | -12.15M | -4.16M | -551.00K | -3.11M |
| Free Cash Flow | 64.08M | 43.22M | 48.33M | 55.87M | 19.27M | -34.45M | 50.38M | 54.80M | 56.46M | 65.17M |
This table shows 10 annual periods of Chatham Lodging (REIT)'s cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLDT's reporting calendar. What is a cash flow statement?