Chatham Lodging Trust (CLDT) Cash Flow: Operating & Free Cash Flow

Chatham Lodging Trust (CLDT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Chatham Lodging Trust generated $64.08M of operating cash flow and spent $110.00K on capital expenditures. That left free cash flow of $63.97M, down 12.5% from $73.13M a year earlier, or 21.7% of revenue. It returned $34.54M to shareholders through $25.56M in dividends and $8.97M in share buybacks.

Chatham Lodging Trust Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Chatham Lodging Trust (CLDT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	15.31	4.04	2.49	9.87	-18.85	-76.02	18.88	30.87	29.68
Depreciation & Amortization	59.55	60.52	58.25	59.12	53.97	53.63	51.26	47.93	46.06
Deferred Income Tax	0.00	0.00	0.00	0.00	-16.93	0.03	0.03	-0.03	0.40
Stock Based Compensation	6.26	6.40	6.12	5.55	4.82	4.89	4.72	4.21	3.78
Change in Working Capital	-4.51	2.69	1.39	-2.57	3.68	-4.59	0.46	1.20	3.47
Change in Accounts Receivable	0.09	1.32	0.80	-2.19	-1.31	2.94	-0.10	-0.44	0.35
Change in Inventory	0.00	0.00	0.00	0.00	-5.73	7.96	-0.66	-1.82	0.36
Change in Accounts Payable	0.00	0.26	1.05	0.46	5.73	-7.96	0.66	3.69	3.69
Change in Other Working Capital	-4.61	1.57	-0.46	1.69	5.00	-7.53	0.56	-0.24	-0.94
Other Operating Activities	-12.53	1.57	8.20	1.69	2.07	3.11	10.89	2.03	3.30
Net Cash from Operating Activities	64.08	73.83	76.44	71.54	28.78	-19.96	86.23	86.22	86.69
Investing Activities
Capital Expenditures	-0.11	-0.70	-28.11	-18.96	-9.51	-14.49	-35.86	-101.44	-168.48
Acquisitions	0.00	-43.73	0.00	-31.05	2.80	-26.81	-8.17	-138.25	-5.04
Purchases of Investments	0.00	0.00	0.00	0.00	-23.90	-23.16	-12.22	0.00	-5.04
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	2.80	64.45	8.99	0.00	20.14
Other Investing Activities	45.48	-0.70	-28.11	0.40	-74.14	26.81	2.69	143.28	-2.23
Net Cash from Investing Activities	45.37	-29.17	-28.11	29.96	-101.94	26.81	-44.58	-96.40	-160.65
Financing Activities
Debt Repayment	-65.98	-337.24	-157.07	-119.00	-64.81	22.88	1.81	44.60	-24.66
Common Stock Issued	0.05	0.05	0.06	0.06	24.61	0.18	7.30	24.49	150.69
Common Stock Repurchased	-8.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-25.56	-22.33	-14.21	-8.10	-2.60	-16.24	-62.66	-61.59	-52.62
Other Financing Activities	-6.18	-1.34	-1.48	-3.50	114.38	-2.22	-0.26	-1.47	-2.24
Net Cash from Financing Activities	-106.65	-100.56	-7.73	-86.21	71.58	4.43	-53.81	6.02	71.17
Summary
Net Change in Cash	2.79	-55.91	40.60	15.28	-1.58	11.27	-12.16	-4.16	-2.79
Cash at Beginning of Period	29.84	85.75	45.15	29.87	31.45	20.18	32.34	36.50	12.12
Cash at End of Period	32.64	29.84	85.75	45.15	29.87	31.45	20.18	32.34	9.33
Free Cash Flow	63.97	73.13	48.33	71.54	19.27	-34.45	50.38	-15.22	-81.79
Supplemental Disclosures
Interest Paid	-	29.48	24.90	25.30	25.93	28.12	-	-	-
Income Taxes Paid	-	0.87	0.93	0.77	0.39	0.33	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Chatham Lodging Trust Cash Flow

What is Chatham Lodging Trust's free cash flow?

Chatham Lodging Trust generated free cash flow of $63.97M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $64.08M minus $110.00K of capital expenditures. That was down 12.5% from $73.13M a year earlier. Free cash flow equaled 21.7% of revenue.

How much does Chatham Lodging Trust spend on capital expenditures?

Chatham Lodging Trust spent $110.00K on capital expenditures in fiscal 2025, compared with $700.00K a year earlier. That equals 0.2% of operating cash flow.

Does Chatham Lodging Trust pay dividends or buy back shares?

Yes. In fiscal 2025 Chatham Lodging Trust returned $25.56M in dividends and $8.97M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition