CLDT - Chatham Lodging Trust
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8.56
0.050 0.584%
Share volume: 178,885
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$8.51
0.05
0.59%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-23 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-27 | 2024-05-06 | 2024-08-02 | |
| Cash flow financing | -19.031 M | -7.473 M | -6.054 M | -8.541 M | 14.534 M | -7.672 M | -7.466 M | -38.648 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 28.813 M | 21.009 M | 4.751 M | 27.990 M | 33.581 M | 10.120 M | 6.891 M | 25.178 M | |
| Net income | 10.141 M | -4.042 M | -6.836 M | 7.129 M | 5.315 M | -11.024 M | -7.244 M | 4.829 M | |
| Depreciation | 14.604 M | 14.326 M | 14.204 M | 14.617 M | 14.633 M | 14.586 M | 15.196 M | 14.862 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 15.227 M | 5.178 M | 4.547 M | 5.705 M | 5.198 M | 4.375 M | 3.748 M | 4.176 M | |
| Investing Cashflow | -3.372 M | -2.581 M | -8.100 M | -7.500 M | -5.833 M | -6.680 M | 6.326 M | -52.334 M | |
| Net Borrowings | 445.824 M | 440.180 M | 436.642 M | 423.355 M | 408.265 M | 412.161 M | 400.628 M | 430.998 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.372 M | -2.582 M | -8.100 M | -7.500 M | -5.833 M | -6.680 M | -10.340 M | -8.404 M | |
| Cash Change | 19.915 M | 26.274 M | 22.473 M | 32.900 M | 71.648 M | 68.130 M | 72.260 M | 10.595 M |