Chatham Lodging Trust Cash Flow Statement
CLDT|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Chatham Lodging Trust generated $76M in operating cash flow in FY2025. The company returned $14M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $2.6M | $9.8M | -$18.4M | -$76.0M | $18.7M | $30.6M |
| Depreciation & Amortization | $58.3M | $59.4M | $54.2M | $53.9M | $51.5M | $48.2M |
| Operating Cash Flow | $76.4M | $71.5M | $28.8M | -$20.0M | $86.2M | $86.2M |
| Share Buybacks | $0 | - | - | - | - | - |
| Dividends Paid | $14.2M | $147.0K | $282.0K | $16.2M | $62.7M | $61.6M |