Chatham Lodging Trust REIT Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
76M
2M
58M
6M
9M
1M
-24M
28M
-8M
22M
900 %
173M
0M
-1M
86M
41M
45M
48M
72M
10M
59M
6M
0M
-3M
30M
16M
-86M
8M
85 %
0M
-78M
41M
45M
15M
30M
72M
29M
-19M
54M
5M
2M
4M
3M
10M
72M
3M
-12.82 %
232M
-66M
-6M
30M
-2M
31M
29M
-20M
-77M
54M
5M
3M
-5M
1M
14M
4M
16M
-21.34 %
99M
21M
-2M
31M
11M
20M
-20M
86M
19M
51M
5M
11M
0M
3M
47M
-54M
63M
332.5 %
75M
2M
0M
20M
-12M
32M
86M
86M
31M
48M
4M
2M
1M
5M
101M
6M
62M
198.51 %
149M
44M
-1M
32M
-4M
36M
-15M
87M
30M
46M
4M
3M
3M
-2M
168M
71M
53M
177.03 %
129M
-25M
-2M
9M
-3M
12M
-82M
88M
32M
49M
3M
1M
4M
7M
22M
-76M
53M
168.29 %
43M
-23M
0M
12M
-9M
21M
65M
82M
33M
49M
3M
2M
1M
13M
20M
106M
45M
135.63 %
0M
33M
127M
21M
6M
15M
62M
49M
67M
35M
2M
2M
5M
-26M
15M
415M
27M
39.48 %
0M
277M
582M
15M
11M
4M
34M
32M
3M
18M
2M
1M
4M
12M
246M
203M
19M
650 %
0M
30M
386M
4M
0M
4M
-214M
15M
-1M
14M
2M
2M
-3M
21M
37M
-2M
11M
-770 %
0M
9M
37M
4M
0M
5M
-22M
9M
-9M
12M
2M
-9M
2M
0M
62M
103M
9M
-98.55 %
0M
43M
138M
5M
0M
5M
-53M
5M
-1M
3M
1M
1M
2M
0M
0M
201M
2M
-136.84 %
0M
0M
19M
5M
5M
0M
5M
3M
0M
0M
0M
0M
0M
0M
0M
0M
2M
316.67 %
0M
0M
0M
0M
0M
0M
0M
5M
2M
0M
0M
0M
0M
0M
1M
0M
3M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
4Q2009
4Q2008
10M
-9M
15M
2M
0M
-4M
-7M
7M
-8M
6M
-57.89 %
0M
0M
-1M
86M
-4M
90M
3M
34M
7M
15M
2M
12M
1M
-6M
6M
15M
6M
73.33 %
62M
21M
20M
90M
42M
48M
34M
28M
9M
15M
2M
0M
2M
-8M
8M
-9M
6M
57.89 %
0M
-3M
15M
48M
12M
36M
28M
5M
-5M
14M
1M
1M
-7M
-8M
8M
-6M
6M
-110 %
0M
39M
75M
36M
-9M
45M
5M
21M
-2M
14M
1M
0M
7M
-3M
3M
-7M
2M
-100 %
0M
-5M
-3M
45M
11M
34M
21M
29M
12M
15M
1M
0M
0M
-3M
3M
-19M
2M
16 %
0M
-17M
0M
34M
6M
28M
26M
26M
9M
15M
1M
-2M
2M
74M
5M
-99M
2M
21.05 %
0M
-97M
1M
28M
1M
26M
26M
-4M
-10M
15M
1M
0M
-11M
0M
4M
39M
2M
-20 %
0M
41M
43M
26M
-3M
30M
-4M
10M
-11M
14M
1M
0M
1M
-8M
4M
-2M
2M
-21.74 %
3M
0M
-1M
30M
0M
30M
10M
21M
-1M
14M
1M
1M
7M
-78M
1M
-56M
2M
-166.67 %
0M
-55M
74M
30M
-113M
142M
21M
10M
-9M
13M
1M
1M
4M
-9M
3M
118M
0M
-0 %
138M
-1M
-4M
142M
119M
23M
10M
-12M
3M
13M
1M
1M
-7M
3M
1M
11M
0M
16.67 %
16M
-9M
-1M
23M
-8M
31M
-12M
-7M
-3M
13M
1M
-19M
1M
1M
27M
-58M
16M
-500 %
26M
-58M
0M
31M
-11M
42M
-7M
3M
-18M
14M
1M
0M
5M
0M
7M
0M
0M
-2.56 %
0M
0M
3M
42M
-3M
46M
3M
-13M
-27M
14M
1M
0M
-2M
0M
8M
-3M
0M
-1.72 %
0M
-3M
-1M
46M
-24M
70M
-13M
-3M
-28M
13M
1M
0M
-8M
0M
12M
65M
16M
-58.33 %
86M
81M
0M
70M
49M
20M
-3M
17M
-2M
13M
1M
3M
2M
2M
11M
-14M
16M
-660 %
15M
2M
0M
20M
-6M
26M
17M
32M
10M
13M
1M
0M
5M
0M
22M
-10M
16M
157.14 %
25M
5M
0M
26M
-1M
27M
32M
25M
10M
13M
1M
0M
-2M
0M
2M
-28M
16M
165 %
9M
-19M
0M
27M
-6M
33M
25M
13M
2M
13M
1M
0M
-4M
-12M
12M
-1M
16M
1100 %
26M
14M
0M
33M
0M
32M
13M
15M
0M
12M
1M
2M
0M
1M
57M
35M
16M
0 %
66M
50M
0M
32M
-6M
39M
-42M
33M
15M
12M
1M
0M
6M
1M
32M
0M
15M
103.13 %
24M
2M
0M
39M
3M
36M
2M
25M
13M
12M
1M
0M
-1M
2M
6M
-23M
15M
113.79 %
6M
-8M
0M
36M
-3M
39M
19M
13M
3M
12M
1M
0M
-3M
1M
7M
-5M
15M
550 %
53M
0M
-1M
39M
2M
36M
6M
20M
5M
12M
1M
-2M
4M
1M
97M
62M
14M
246.15 %
47M
-44M
-1M
9M
-2M
11M
-77M
30M
15M
11M
1M
0M
4M
1M
59M
28M
13M
89.19 %
58M
29M
0M
11M
-2M
13M
-29M
22M
5M
12M
1M
0M
-1M
-4M
8M
-9M
13M
253.85 %
8M
-13M
0M
13M
0M
13M
14M
15M
5M
12M
1M
0M
-3M
-4M
5M
-10M
13M
275 %
16M
3M
0M
13M
1M
12M
10M
18M
3M
12M
1M
1M
2M
1M
5M
-14M
13M
471.43 %
10M
-2M
0M
12M
-1M
13M
12M
30M
13M
12M
1M
0M
5M
3M
5M
-27M
13M
94.29 %
9M
-14M
0M
13M
-2M
15M
25M
26M
12M
12M
1M
0M
1M
3M
7M
-18M
13M
103.13 %
9M
-5M
0M
15M
3M
12M
18M
14M
3M
12M
1M
0M
-3M
1M
5M
-16M
15M
422.22 %
16M
-2M
0M
12M
-9M
21M
9M
17M
5M
13M
1M
0M
2M
6M
7M
-8M
12M
250 %
67M
3M
-2M
21M
5M
16M
11M
27M
14M
13M
1M
0M
1M
3M
5M
48M
12M
81.08 %
60M
59M
0M
16M
-2M
18M
23M
25M
13M
12M
1M
0M
0M
3M
5M
-18M
12M
90.91 %
0M
-6M
0M
18M
1M
17M
20M
13M
1M
11M
1M
0M
-2M
1M
4M
85M
11M
700 %
0M
-23M
3M
17M
2M
15M
8M
12M
-5M
11M
1M
0M
2M
-27M
5M
72M
8M
-150 %
142M
76M
-1M
15M
-52M
67M
7M
22M
9M
10M
1M
0M
3M
0M
34M
74M
7M
75 %
66M
-69M
-7M
67M
55M
12M
22M
10M
65M
7M
1M
0M
1M
0M
270M
269M
6M
9.43 %
310M
264M
-1M
12M
6M
6M
-260M
5M
-2M
6M
1M
0M
-1M
0M
3M
0M
6M
-300 %
0M
6M
0M
6M
2M
4M
2M
10M
0M
6M
0M
0M
3M
1M
117M
50M
6M
0 %
147M
47M
-2M
4M
-56M
60M
-107M
10M
3M
5M
1M
1M
1M
12M
47M
69M
5M
190.91 %
47M
17M
-3M
60M
42M
19M
-37M
7M
2M
4M
1M
0M
0M
-1M
44M
51M
4M
166.67 %
66M
-23M
-4M
19M
14M
5M
-37M
5M
-2M
4M
1M
0M
0M
0M
38M
33M
5M
-344.44 %
0M
-11M
136M
5M
1M
4M
-33M
4M
-2M
3M
1M
1M
1M
0M
32M
26M
3M
-123.53 %
0M
29M
31M
4M
-1M
6M
-28M
4M
1M
3M
1M
1M
-2M
2M
1M
-8M
3M
181.82 %
0M
-5M
1M
6M
-3M
9M
4M
6M
1M
4M
1M
1M
1M
6M
2M
-12M
2M
225 %
0M
-9M
0M
9M
0M
9M
6M
0M
-2M
3M
0M
1M
-3M
13M
2M
-9M
2M
-138.46 %
0M
-6M
5M
9M
4M
5M
0M
1M
-6M
3M
0M
1M
2M
0M
62M
33M
2M
-40 %
0M
0M
112M
5M
-3M
8M
63M
5M
-1M
3M
0M
1M
1M
0M
62M
43M
2M
-257.14 %
0M
0M
104M
8M
-7M
15M
-57M
3M
-2M
4M
1M
1M
0M
0M
0M
-3M
2M
-128.57 %
0M
0M
-1M
15M
-16M
31M
3M
1M
0M
1M
0M
1M
-1M
0M
0M
30M
2M
0 %
0M
0M
-4M
31M
26M
5M
1M
4M
0M
1M
1M
1M
2M
0M
146M
27M
229M
-71780 %
-182M
0M
439M
5M
-22M
27M
149M
1M
0M
1M
0M
0M
0M
0M
72M
0M
0M
-0 %
0M
0M
0M
27M
-72M
99M
-71M
1M
-1M
0M
0M
0M
1M
0M
74M
174M
0M
-0 %
182M
0M
-8M
99M
99M
0M
-73M
3M
0M
0M
0M
0M
0M
0M
0M
0M
2M
316.67 %
0M
0M
0M
0M
0M
0M
0M
5M
2M
0M
0M
0M
0M
0M
1M
0M
3M
0 %
0M
0M
0M
0M
0M
0M
0M