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Chatham Lodging Trust CLDT
$ 9.16 1.16%

Quarterly report 2024-Q3
added 11-07-2024

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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-Q3 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

15.3 M 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

34.6 M 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