CLDT
Chatham Lodging Trust REIT
NYSE: CLDT · REAL ESTATE · REIT - HOTEL & MOTEL
$8.67
-0.57% today
Updated 2026-04-30
Market cap
$405.01M
P/E ratio
61.50
P/S ratio
1.38x
EPS (TTM)
$0.14
Dividend yield
4.24%
52W range
$6 – $9
Volume
0.3M
Chatham Lodging Trust REIT (CLDT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.92M | $3.26M | $5.27M | $8.95M | $14.88M | $31.57M | $49.31M | $81.84M | $87.67M | $86.69M | $86.22M | $86.23M | $-19.96M | $28.78M | $71.53M | $76.44M | $73.83M | $64.08M |
| Capital expenditures | $1.36M | $484000.00 | $0.00 | $61.98M | $36.59M | $245.82M | $14.93M | $20.33M | $22.50M | $168.48M | $101.44M | $47.27M | $14.49M | $9.51M | $15.66M | $28.11M | $700000.00 | $24.52M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.16M | $1.57M | $2.00M | $2.08M | $2.47M | $2.83M | $3.01M | $3.78M | $4.21M | $4.72M | $4.88M | $4.82M | $5.55M | $6.12M | $6.40M | $6.26M |
| Free cash flow | $3.56M | $2.78M | $5.27M | $-53.03M | $-21.70M | $-214.25M | $34.38M | $61.51M | $65.17M | $-81.79M | $-15.22M | $38.97M | $-34.45M | $19.27M | $55.87M | $48.33M | $73.13M | $39.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.78M | $1.57M | $1.66M | $9.05M | $10.61M | $19.42M | $26.51M | $45.26M | $52.97M | $52.62M | $61.59M | $62.66M | $16.24M | $2.60M | $8.10M | $22.16M | $22.33M | $25.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-88000.00 | $-184000.00 | $-275000.00 | $10.86M | $5.96M | $-8.92M | $-2.79M | $-4.16M | $-12.15M | $11.27M | $-1.58M | $15.28M | — | — | — |