NYSE - Delayed Quote • USD
Chatham Lodging Trust (CLDT)
At close: 4:00 PM EDT
After hours: 4:44 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,442.00
76,442.00
71,535.00
28,777.00
-19,961.00
Investing Cash Flow
-28,113.00
-28,113.00
29,960.00
-101,943.00
26,806.00
Financing Cash Flow
-7,733.00
-7,733.00
-86,211.00
71,582.00
4,426.00
End Cash Position
85,749.00
85,749.00
45,153.00
29,869.00
31,453.00
Income Tax Paid Supplemental Data
930.00
930.00
768.00
387.00
328.00
Interest Paid Supplemental Data
24,900.00
24,900.00
25,628.00
29,482.00
28,119.00
Issuance of Capital Stock
61.00
61.00
57.00
144,612.00
182.00
Issuance of Debt
172,925.00
172,925.00
44,324.00
111,682.00
99,325.00
Repayment of Debt
-157,073.00
-157,073.00
-119,000.00
-176,490.00
-76,444.00
Free Cash Flow
76,442.00
76,442.00
71,535.00
28,777.00
-19,961.00
12/31/2020 - 4/16/2010
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