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

Chatham Lodging TrustCLDT

Market cap
$344.85M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202474-3.42%
Dec 31, 202376+6.86%
Dec 31, 202272+148.58%
Dec 31, 202129-244.17%
Dec 31, 2020-20-123.15%
Dec 31, 201986+0.02%
Dec 31, 201886-0.55%
Dec 31, 201787-1.12%
Dec 31, 201688+7.12%
Dec 31, 201582+65.99%
Dec 31, 201449+56.17%
Dec 31, 201332+112.10%
Dec 31, 201215+66.39%
Dec 31, 20119

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 (%)