Chatham Lodging TrustCLDT
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | - | - | - | 67 | 33 | 32 | 30 | 31 | 19 | -77 | -19 | 10 | 2 | 4 |
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| Depreciation and amortization of investment in hotel properties | - | - | - | - | - | - | - | - | - | - | - | - | - | 61 |
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| Amortization of deferred franchise fees | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Amortization of Debt Issuance Costs | 0 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
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| Gain on sale of hotel properties | - | - | - | - | - | - | 3 | -0 | -3 | 21 | -0 | 2 | 0 | 6 |
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| Impairment loss | - | - | - | - | - | - | - | - | - | - | 6 | - | 4 | 4 |
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| Write-Off Hotel Development Costs | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
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| Loss on early extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | - | -1 | -0 |
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| Loss on write-off of deferred franchise fee | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | 0 |
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| Share based compensation | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 |
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| Gain from partial lease termination | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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| Right of use asset | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
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| Hotel receivables | 1 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -3 | 1 | 2 | -1 | -1 |
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| Deferred costs | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Prepaid expenses and other assets | - | - | -0 | 0 | 2 | -2 | -0 | -0 | 0 | -0 | 1 | 1 | 0 | -1 |
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| Accounts payable and accrued expenses | 4 | -3 | 5 | 6 | 4 | 2 | 4 | 2 | 1 | -8 | 6 | 0 | 1 | 0 |
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| Lease liability | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 |
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| Net cash provided by operating activities | 9 | 15 | 32 | 49 | 82 | 88 | 87 | 86 | 86 | -20 | 29 | 72 | 76 | 74 |
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| Improvements and additions to hotel properties | 13 | 9 | 16 | 15 | 20 | 22 | 30 | 31 | 36 | 14 | 10 | 16 | 28 | 31 |
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| Investment in hotel properties under development | - | - | - | - | - | - | - | - | 12 | 23 | 24 | 3 | - | - |
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| Acquisition of hotel properties, net | 62 | 28 | 230 | 405 | 169 | - | 138 | 70 | 8 | - | 71 | 31 | - | 44 |
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| Proceeds from sale of hotel properties, net | - | - | - | - | - | - | - | - | 9 | 64 | - | 80 | - | 46 |
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| Payments of franchise application costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Receipt of deferred key money | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
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| Net cash (used in) provided by investing activities | -113 | -13 | -235 | -453 | -182 | -21 | -161 | -96 | -45 | 27 | -102 | 30 | -28 | -29 |
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| Proceeds from Secured Lines of Credit | 128 | 39 | 234 | 250 | 132 | 43 | 129 | 149 | 75 | 86 | 90 | 40 | - | 150 |
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| Repayments on revolving credit facility | 98 | 27 | 264 | 278 | 89 | 57 | 150 | 100 | 66 | 41 | 155 | 110 | - | 40 |
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| Borrowings on construction loan | - | - | - | - | - | - | - | - | - | 13 | 22 | 4 | - | - |
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| Repayments on construction loan | - | - | - | - | - | - | - | - | - | - | - | - | 39 | - |
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| Borrowings on unsecured term loan | - | - | - | - | - | - | - | - | - | - | - | - | 90 | 50 |
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| Repayments of mortgage debt | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 7 | 36 | 21 | 9 | 118 | 297 |
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| Proceeds from Issuance of Debt | - | - | 165 | 340 | - | - | - | - | - | - | - | - | 83 | 60 |
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| Principal payments on finance lease | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Payments of financing costs | 2 | 1 | 2 | 2 | 2 | 0 | - | 1 | 0 | 2 | 1 | 3 | 1 | 1 |
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| Common Shares | - | - | - | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 |
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| Payment of offering costs on common shares | 4 | 0 | 10 | 7 | 2 | 0 | 2 | 1 | 0 | 0 | - | - | - | - |
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| Proceeds from Issuance of Common Stock | 74 | - | 203 | 172 | 121 | 0 | 151 | 24 | 7 | 0 | 25 | 0 | 0 | 0 |
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| Distributions - common shares/units | 9 | 11 | 19 | 27 | 45 | 53 | 53 | 62 | 63 | 16 | 0 | 0 | 14 | 14 |
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| Distributions - preferred shares | - | - | - | - | - | - | - | - | - | - | 2 | 8 | 8 | 8 |
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| Net cash used in financing activities | 103 | -2 | 203 | 415 | 106 | -76 | 71 | 6 | -54 | 4 | 72 | -86 | -8 | -101 |
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| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -4 | -12 | 11 | -2 | 15 | 41 | -56 |
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| Cash paid for interest, net of amounts capitalized | - | - | - | - | - | - | - | 25 | 27 | 28 | 26 | 25 | 25 | 29 |
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| Capitalized interest | - | - | - | - | - | - | - | - | 0 | 1 | 4 | 0 | - | - |
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| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
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| Remeasurement of right of use asset from partial lease termination | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Remeasurement of lease liability from partial lease termination | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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