Chatham Lodging (REIT) Quarterly Cash Flow Statement
NYSE: CLDTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chatham Lodging (REIT) free cash flow
In the quarter ended Jun 30, 2026, Chatham Lodging (REIT) generated $25.6 million of operating cash flow. That left free cash flow of $25.6 million, a free-cash-flow margin of 29.2% of revenue. Free cash flow was up 16.1% from the prior year's $22.1 million.
Chatham Lodging (REIT) returned $7.8 million to shareholders: $5.0 million in dividends and $2.8 million in share repurchases, equal to 31% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chatham Lodging (REIT) cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.46M | -4.54M | 4.71M | 3.59M | 5.50M | 1.52M | -1.85M | 4.34M | 7.03M | -5.48M | -9.33M | 7.50M |
| Net Income growth (YoY) | +53.76% | -399.01% | — | -17.33% | -21.82% | — | — | -42.14% | -24.89% | — | — | -39.41% |
| Depreciation & Amortization | 15.73M | 14.78M | 14.62M | 14.71M | 15.39M | 15.03M | 15.29M | 15.29M | 14.91M | 15.26M | 14.64M | 14.69M |
| Stock-Based Compensation | 1.50M | 1.53M | 1.55M | 1.55M | 1.56M | 1.61M | 1.49M | 1.65M | 1.66M | 1.60M | 1.55M | 1.55M |
| Change in Working Capital | -516.00K | 1.20M | -993.00K | 5.26M | -413.00K | -7.27M | -749.00K | 7.22M | 726.00K | -4.68M | -4.40M | 8.67M |
| Operating Cash Flow | 25.60M | 13.34M | 12.25M | 25.57M | 22.06M | 4.19M | 12.94M | 28.82M | 25.18M | 6.89M | 10.12M | 33.58M |
| Capital Expenditures | — | — | — | — | — | — | -5.75M | -6.11M | -8.40M | -10.34M | -6.68M | -5.83M |
| Investing Cash Flow | -7.36M | -98.50M | 12.95M | -4.10M | 13.76M | 22.76M | 22.95M | -6.12M | -52.33M | 6.33M | -6.68M | -5.83M |
| Dividends Paid | -4.99M | -4.54M | -4.63M | -4.66M | -4.66M | -3.67M | -3.59M | -3.59M | -3.59M | -3.61M | -3.56M | -3.56M |
| Share Repurchases | -2.83M | -6.65M | -6.99M | -1.83M | -144.00K | 0 | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | 200.00M | — | — | 0 | 0 | 50.00M | 0 | 0 | 82.92M |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Financing Cash Flow | -19.83M | 71.84M | -13.93M | -24.31M | -36.80M | -31.61M | -34.89M | -19.55M | -38.65M | -7.47M | -7.67M | 14.53M |
| Net Change in Cash | -1.58M | -13.32M | 11.27M | -2.84M | -981.00K | -4.65M | 999.00K | 3.15M | -65.80M | 5.75M | -4.23M | 42.28M |
| Free Cash Flow | 25.60M | 13.34M | 12.25M | 25.57M | 22.06M | 4.19M | 7.19M | 22.70M | 16.77M | -3.45M | 3.44M | 27.75M |
This table shows 12 quarterly periods of Chatham Lodging (REIT)'s cash flow statement, from Q2 2026 back to Q3 2023, 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?