← Chatham Lodging Trust

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $9.9m $2.5m $4.0m $15.3m
Net Income (Loss) Attributable to Parent $31.5m $29.5m $30.6m $18.7m ($76.0m) ($18.4m) $9.8m $2.6m $4.2m $15.1m
Net Income (Loss) Available to Common Stockholders, Basic $31.3m $29.2m $30.3m $18.4m ($76.1m) ($22.4m) $1.9m ($5.3m) ($3.8m) $7.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $31.7m $29.7m $30.9m $18.9m ($77.0m) ($18.8m) $9.9m $2.5m $4.0m $15.3m
Net Income (Loss) Attributable to Noncontrolling Interest $212k $202k $229k $177k ($997k) ($435k) $66k ($156k) ($131k) $260k
Depreciation, Depletion and Amortization $48.8m $46.3m $48.2m $51.5m $53.9m $54.2m $59.4m $58.3m $60.7m $59.7m
Amortization of Debt Issuance Costs $1.1m $648k $902k $912k $1.3m $1.8m $1.4m $1.2m $1.4m $1.5m
Amortization of Deferred Charges — — — — — — — — — $198k
Depreciation $48.6m $46.1m $47.9m $51.3m $53.6m $54.0m $59.1m $58.0m $60.5m $59.6m
Depreciation Amortization Depletion — — — — — — $59.1m $58.0m $60.5m $59.6m
Deferred Income Tax Expense (Benefit) ($426k) $396k $28k $29k $29k $0 $0 — — —
Deferred Income Tax — — — — — $0 $0 — — —
Deferred Tax — — — — — $0 $0 — — —
Share-based Payment Arrangement, Noncash Expense $3.0m $3.8m $4.2m $4.7m $4.6m $4.8m $5.6m $6.1m $6.4m $6.3m
Goodwill, Impairment Loss — — — $0 $0 — $0 — — —
Asset Impairment Charge — — — — — — $0 $6.5m $4.3m $0
Income (Loss) from Equity Method Investments ($10k) $0 $0 — — $23.8m — — — —
Gain (Loss) on Extinguishment of Debt ($4k) $0 $0 — $0 $0 ($138k) ($696k) ($17k) ($174k)
Gain (Loss) on Disposition of Property Plant Equipment — $3.3m ($18k) ($3.3m) $21.1m ($21k) $2.3m $18k $5.7m —
Income Tax Expense (Benefit) ($301k) $396k ($28k) $0 $0 $0 $0 $0 $0 $0
Interest Expense Nonoperating — — — — — — — — $30.9m $25.7m
Earnings (Loss)es From Equity Investments — — — — — $1.2m $0 $0 — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — — — — — — — — ($92k)
Payments of Financing Costs $50k $0 $955k $48k $2.4m $736k $3.4m $1.5m $1.1m $6.2m
Gain (Loss) on Termination of Lease — — — — — $0 $0 $164k $0 $0
General and Administrative Expense $11.1m $12.8m $14.1m $14.1m $11.6m $15.8m $17.3m $17.5m $18.4m —
Operating Costs and Expenses — — — — $95.5m $119.3m — — — —
Operating Expenses $234.9m $245.8m $266.1m — $207.7m $221.2m — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $324.2m $328.3m — — — — — —
Beginning Cash Position — — — — — — $29.9m $45.2m $85.7m $29.8m
Cash Flow From Continuing Financing Activities — — — — — — ($86.2m) ($7.7m) ($100.6m) ($106.6m)
Cash Flow From Continuing Investing Activities — — — — — — $30.0m ($28.1m) ($29.2m) $45.4m
Change In Other Current Assets — — — — — — $688k $625k $593k $635k
Change In Other Current Liabilities — — — — — — ($588k) ($604k) ($159k) ($541k)
Change In Other Working Capital — — — — — — ($175k) ($102k) ($271k) ($1.2m)
Change In Payables And Accrued Expense — — — — — — $460k $1.0m $256k ($2.5m)
Change In Prepaid Assets — — — — — — ($764k) ($382k) $942k ($1.0m)
Change In Receivables — — — — — — ($2.2m) $803k $1.3m $92k
Change In Working Capital — — — — — — ($2.6m) $1.4m $2.7m ($4.5m)
Changes In Account Receivables — — — — — — ($2.2m) $803k $1.3m $92k
Changes In Cash — — — — — — $15.3m $40.6m ($55.9m) $2.8m
End Cash Position — — — — — — $45.2m $85.7m $29.8m $32.6m
Financing Cash Flow — — — — — — ($86.2m) ($7.7m) ($100.6m) ($106.6m)
Free Cash Flow — — — — — — $71.5m $76.4m $73.1m $64.0m
Gain Loss On Investment Securities — — — — — — ($2.3m) ($18k) ($5.7m) ($14.4m)
Gain Loss On Sale Of Business — — — — — ($23.8m) $0 $0 — —
Gain Loss On Sale Of PPE — — — — — $21k ($2.3m) — — —
Investing Cash Flow — — — — — — $30.0m ($28.1m) ($29.2m) $45.4m
Issuance Of Capital Stock — — — — — — $57k $61k $53k $54k
Net Business Purchase And Sale — — — — — $2.8m $0 $0 — —
Net Intangibles Purchase And Sale — — — — — — $0 $0 ($700k) ($110k)
Net Preferred Stock Issuance — — — — — $120.0m $0 $0 — —
Operating Gains Losses — — — — — — ($2.1m) $654k ($5.7m) ($14.2m)
Other Non Cash Items — — — — — — $1.7m $1.3m $1.6m $1.7m
Preferred Stock Issuance — — — — — $120.0m $0 $0 — —
Purchase Of Intangibles — — — — — — $0 $0 ($700k) ($110k)
Repurchase Of Capital Stock — — — — — — — $0 $0 ($9.0m)
Sale Of Business — — — — — $2.8m $0 $0 — —
Stock Based Compensation — — — — — — $5.6m $6.1m $6.4m $6.3m
Net Cash Provided by (Used in) Operating Activities $87.7m $86.7m $86.2m $86.2m ($20.0m) $28.8m $71.5m $76.4m $73.8m $64.1m
Cash flows from investing activities:
Capital Expenditure — — — — — — — — ($700k) ($110k)
Payments to Acquire Businesses, Net of Cash Acquired $0 $138.2m $70.0m $8.2m $0 $71.3m $31.0m $0 $43.7m —
Net Investment Properties Purchase And Sale — — — — — — $29.6m ($28.1m) ($28.5m) $45.5m
Purchase Of Investment Properties — — — — — — ($50.0m) ($28.1m) ($74.3m) ($24.5m)
Gains (Losses) on Sales of Investment Real Estate — — — — — — $0 $0 — $14.4m
Sale Of Investment Properties — — — — — — $79.6m $0 $45.9m $70.0m
Net Cash Provided by (Used in) Investing Activities ($21.1m) ($160.6m) ($96.4m) ($44.6m) $26.8m ($101.9m) $30.0m ($28.1m) ($29.2m) $45.4m
Cash flows from financing activities:
Issuance Of Debt — — — — — — $44.3m $172.9m $260.3m $215.0m
Long Term Debt Issuance — — — — — — $44.3m $172.9m $260.3m $215.0m
Net Issuance Payments Of Debt — — — — — — ($74.7m) $15.9m ($76.9m) ($66.0m)
Net Long Term Debt Issuance — — — — — — ($74.7m) $15.9m ($76.9m) ($66.0m)
Net Short Term Debt Issuance — — — — — ($65.3m) ($70.0m) $0 — —
Short Term Debt Issuance — — — — — $90.0m $40.0m $0 — —
Long Term Debt Payments — — — — — — ($119.0m) ($157.1m) ($337.2m) ($281.0m)
Repayment Of Debt — — — — — — ($119.0m) ($157.1m) ($337.2m) ($281.0m)
Short Term Debt Payments — — — — — ($155.3m) ($110.0m) $0 — —
Proceeds from Issuance of Common Stock $482k $150.7m $24.5m $7.3m $182k $24.6m $57k $61k $53k $54k
Common Stock Issuance — — — — — — $57k $61k $53k $54k
Net Common Stock Issuance — — — — — — $57k $61k $53k ($8.9m)
Payments for Repurchase of Common Stock $0 $0 — — — — — — — $9.0m
Payments of Ordinary Dividends, Common Stock $53.0m $52.6m $61.6m $62.7m $16.2m $282k $147k $14.2m $14.4m $17.6m
Common Stock Payments — — — — — — — $0 $0 ($9.0m)
Dividends Payable $4.7m $5.8m $5.7m $6.1m $469k $1.8m $5.2m $5.4m $5.6m $6.7m
Cash Dividends Paid — — — — — — ($8.1m) ($22.2m) ($22.3m) ($25.6m)
Common Stock Dividend Paid — — — — — — ($147k) ($14.2m) ($14.4m) ($17.6m)
Dividends Received CFI — — — — — $0 $0 — — —
Preferred Stock Dividend Paid — — — — — — ($8.0m) ($8.0m) ($8.0m) ($8.0m)
Net Other Financing Charges — — — — — — ($3.5m) ($1.5m) ($1.3m) ($6.2m)
Net Cash Provided by (Used in) Financing Activities ($75.5m) $71.2m $6.0m ($53.8m) $4.4m $71.6m ($86.2m) ($7.7m) ($100.6m) ($106.6m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40.2m $37.0m ($4.2m) ($12.2m) $11.3m ($1.6m) $15.3m $40.6m ($55.9m) $2.8m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($3.1m) ($551k) $32.3m $20.2m $31.5m $29.9m $45.2m $85.7m $29.8m $2.8m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $15.3m $40.6m ($55.9m) $2.8m
Interest Paid, Excluding Capitalized Interest, Operating Activities $26.8m $26.5m $25.3m $27.3m $28.1m $25.9m $25.3m $24.9m $29.5m $24.2m
Income Taxes Paid, Net $742k $710k $887k $748k $328k $387k $768k $930k $871k $637k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.