RankingsPricing
  1. US-listed companies
  2. Chatham Lodging Trust
  3. Financials
  4. Cash from financing

Chatham Lodging TrustCLDT

Market cap
$344.85M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-101+1200.41%
Dec 31, 2023-8-91.03%
Dec 31, 2022-86-220.44%
Dec 31, 202172+1517.31%
Dec 31, 20204-108.22%
Dec 31, 2019-54-993.33%
Dec 31, 20186-91.54%
Dec 31, 201771-194.25%
Dec 31, 2016-76-170.91%
Dec 31, 2015106-74.31%
Dec 31, 2014415+103.86%
Dec 31, 2013203-10102.16%
Dec 31, 2012-2-101.96%
Dec 31, 2011103

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)