US Stock MarketDetailed Quotes

CLDT Chatham Lodging Trust

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8.910
+0.060+0.68%

Trading Jul 26 13:26 ET

435.77MMarket Cap-74250P/E (TTM)

Chatham Lodging Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

39.98%28.81M

161.36%25.89M

Net income from continuing operations

-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

994.87%12.38M

206.94%9.32M

Operating gains losses

-77.21%152K

130.70%654K

3,900.00%38K

103.67%4K

---55K

--667K

90.56%-2.13M

---1K

-1,916.67%-109K

----

Depreciation and amortization

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

7.33%14.6M

14.53%15.22M

Other non cash items

-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

-17.02%434K

-24.65%425K

Change In working capital

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

-98.65%89K

-57.83%1.52M

-Change in receivables

-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

-1,428.93%-7.95M

-176.41%-3.67M

-Change in prepaid assets

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

168.47%1.89M

10.28%1.15M

-Change in payables and accrued expense

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

8.71%6.05M

4.41%4.05M

-Change in other current assets

-18.08%145K

-9.16%625K

-19.32%142K

-18.02%141K

-3.51%165K

4.73%177K

4.88%688K

6.02%176K

3.61%172K

4.91%171K

-Change in other current liabilities

29.03%-110K

-2.72%-604K

30.52%-107K

30.41%-103K

-65.97%-239K

-9.15%-155K

-9.50%-588K

-10.00%-154K

-9.63%-148K

-9.09%-144K

-Change in other working capital

---342K

41.71%-102K

---56K

391.18%334K

----

46.48%-175K

--0

122.30%68K

---37K

Cash from discontinued investing activities

Operating cash flow

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

39.98%28.81M

161.36%25.89M

Investing cash flow

Cash flow from continuing investing activities

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

95.66%-3.37M

885.02%74M

Net intangibles purchase and sale

---500K

----

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

--400K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

95.66%-3.37M

885.02%74M

Financing cash flow

Cash flow from continuing financing activities

-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

65.81%-19.03M

-183.20%-98.55M

Net issuance payments of debt

-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

69.26%-17.03M

-12,614.36%-96.5M

Net common stock issuance

-13.33%13K

7.02%61K

41.67%17K

8.33%13K

-15.79%16K

7.14%15K

-99.77%57K

-14.29%12K

-20.00%12K

-99.42%19K

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

---1.99M

-198,700.00%-1.99M

Net other financing activities

---236K

57.54%-1.48M

83.78%-518K

-4,277.27%-963K

----

37.82%-3.5M

-421.90%-3.19M

92.00%-22K

98.09%-78K

Cash from discontinued financing activities

Financing cash flow

-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

65.81%-19.03M

-183.20%-98.55M

Net cash flow

Beginning cash position

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

-80.47%27.79M

13.20%26.45M

Current changes in cash

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

105.69%6.41M

-98.87%1.34M

End cash Position

155.94%91.5M

89.91%85.75M

163.12%89.98M

71.65%47.7M

35.19%35.75M

51.17%45.15M

15.67%34.2M

-80.47%27.79M

Free cash flow

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

39.98%28.81M

161.36%25.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	39.98%28.81M	161.36%25.89M
Net income from continuing operations	-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	994.87%12.38M	206.94%9.32M
Operating gains losses	-77.21%152K	130.70%654K	3,900.00%38K	103.67%4K	---55K	--667K	90.56%-2.13M	---1K	-1,916.67%-109K	----
Depreciation and amortization	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	7.33%14.6M	14.53%15.22M
Other non cash items	-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	-17.02%434K	-24.65%425K
Change In working capital	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	-98.65%89K	-57.83%1.52M
-Change in receivables	-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	-1,428.93%-7.95M	-176.41%-3.67M
-Change in prepaid assets	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	168.47%1.89M	10.28%1.15M
-Change in payables and accrued expense	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	8.71%6.05M	4.41%4.05M
-Change in other current assets	-18.08%145K	-9.16%625K	-19.32%142K	-18.02%141K	-3.51%165K	4.73%177K	4.88%688K	6.02%176K	3.61%172K	4.91%171K
-Change in other current liabilities	29.03%-110K	-2.72%-604K	30.52%-107K	30.41%-103K	-65.97%-239K	-9.15%-155K	-9.50%-588K	-10.00%-154K	-9.63%-148K	-9.09%-144K
-Change in other working capital	---342K	41.71%-102K	---56K	391.18%334K	----	----	46.48%-175K	--0	122.30%68K	---37K
Cash from discontinued investing activities
Operating cash flow	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	39.98%28.81M	161.36%25.89M
Investing cash flow
Cash flow from continuing investing activities	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	95.66%-3.37M	885.02%74M
Net intangibles purchase and sale	---500K	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	--400K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	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	95.66%-3.37M	885.02%74M
Financing cash flow
Cash flow from continuing financing activities	-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	65.81%-19.03M	-183.20%-98.55M
Net issuance payments of debt	-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	69.26%-17.03M	-12,614.36%-96.5M
Net common stock issuance	-13.33%13K	7.02%61K	41.67%17K	8.33%13K	-15.79%16K	7.14%15K	-99.77%57K	-14.29%12K	-20.00%12K	-99.42%19K
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-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	---1.99M	-198,700.00%-1.99M
Net other financing activities	---236K	57.54%-1.48M	83.78%-518K	-4,277.27%-963K	----	----	37.82%-3.5M	-421.90%-3.19M	92.00%-22K	98.09%-78K
Cash from discontinued financing activities
Financing cash flow	-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	65.81%-19.03M	-183.20%-98.55M
Net cash flow
Beginning cash position	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	-80.47%27.79M	13.20%26.45M
Current changes in cash	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	105.69%6.41M	-98.87%1.34M
End cash Position	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	15.67%34.2M	-80.47%27.79M
Free cash flow	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	39.98%28.81M	161.36%25.89M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall