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

Chatham Lodging TrustCLDT

Market cap
$344.85M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-29+3.76%
Dec 31, 2023-28-193.84%
Dec 31, 202230-129.39%
Dec 31, 2021-102-480.30%
Dec 31, 202027-160.14%
Dec 31, 2019-45-53.76%
Dec 31, 2018-96-39.99%
Dec 31, 2017-161+662.15%
Dec 31, 2016-21-88.44%
Dec 31, 2015-182-59.74%
Dec 31, 2014-453+92.61%
Dec 31, 2013-235+1704.16%
Dec 31, 2012-13-88.41%
Dec 31, 2011-113

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 (%)