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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Chatham Lodging Trust Cash Flow 2011-2024 | CLDT
Annual Cash Flow Chatham Lodging Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
76.4 M | 71.5 M | 28.8 M | -20 M | 86.2 M | 86.2 M | 86.7 M | 87.7 M | 81.8 M | 49.3 M | 31.6 M | 14.9 M | 8.95 M |
Depreciation & Amortization |
58.3 M | 59.4 M | 54.2 M | 53.9 M | 51.5 M | 48.2 M | 46.3 M | 48.8 M | 49 M | 34.7 M | 18.2 M | 14.3 M | 12 M |
Accounts Payables |
29.3 M | 28.5 M | 27.7 M | 25.4 M | 33 M | 33.7 M | 31.7 M | 27.8 M | 25.1 M | 20 M | 12.8 M | 8.49 M | 10.2 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Chatham Lodging Trust
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 6.89 M | - | - | - | 4.75 M | - | 50.5 M | - | -4.18 M | - | 18.4 M | - | -12.1 M | - | -12.8 M | -15.7 M | -2.86 M | - | 69.7 M | 37.8 M | 13.3 M | - | 71.4 M | 38 M | 13.4 M | - | 66.6 M | 36.6 M | 14.7 M | - | 69.9 M | 39.6 M | 14.1 M | - | 64.7 M | 37.5 M | 12.8 M | - | 37.5 M | 15.1 M | 4.98 M | - | 22 M | 12.1 M | 4.7 M | - | 10.4 M | 6.32 M | 36 K | - | 8.36 M | 3.63 M | 903 K |
Depreciation & Amortization |
14.9 M | 15.3 M | - | 14.7 M | 14.7 M | 14.3 M | - | 14.7 M | 15.3 M | 15 M | - | 13.7 M | 13.4 M | 13.3 M | - | 13.6 M | 13.7 M | 13.1 M | - | 12.9 M | 13 M | 12.8 M | - | 12 M | 11.9 M | 12 M | - | 10.9 M | 11.7 M | 12 M | - | 12 M | 12.3 M | 12.5 M | - | 12.6 M | 12.1 M | 11.5 M | - | 10.3 M | 7.36 M | 6.32 M | - | 4.75 M | 4.03 M | 3.76 M | - | 3.4 M | 4.12 M | 3.34 M | - | 3.4 M | 3.8 M | 1.44 M |
Accounts Payables |
28.5 M | 29.3 M | 29.3 M | 35.8 M | 30 M | 26.6 M | 28.5 M | 34.3 M | - | 23.8 M | 27.7 M | 30.8 M | 25.5 M | 22.4 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 33 M | 33 M | 33 M | 33 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 20 M | 20 M | 20 M | 20 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 8.49 M | 8.49 M | 8.49 M | 8.49 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency