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Chatham Lodging Trust (CLDT) Cash From Investing

Annual CFI

-$28.11 M
-$58.07 M-193.84%

December 31, 2023

Summary

Performance

1-Year Change

-193.84%

3-Year Change

-204.88%

5-Year Change

+70.84%

15-Year Change

+82.25%

CLDT Cash From Investing Chart

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Highlights

Sector Rank

56.83%
CLDT annual cash flow from investing activities is higher than 56.83% of companies in Real Estate sector

High & Low

All-time High

$29.96 M
CLDT annual cash flow from investing activities is currently -193.84% below its historical high of $29.96 million

3-Year Low

-$101.94 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CLDT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
CLDT next annual earnings announcement is scheduled for Feb 27, 2025

OtherCLDTcash flowmetrics:

Annual CFF

-$7.73 M
CLDT annual cash flow from financing activities is -$7.73 million

Annual CFO

$76.44 M
CLDT annual cash flow from operations is $76.44 million

Annual FCF

$76.44 M
CLDT annual free cash flow is $76.44 million

Annual CAPEX

-
CLDT annual capital expenditures value is unknown

Quarterly CFI

-$6.12 M
+$46.22 M+88.32%

September 30, 2024

Summary

Performance

3-Month Change

+88.32%

1-Year Change

-4.83%

3-Year Change

-4.83%

5-Year Change

+8.13%

CLDT Quarterly CFI Chart

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Highlights

Sector Rank

57.79%
CLDT quarterly cash flow from investing activities is higher than 57.79% of companies in Real Estate sector

High & Low

All-time High

$74.00 M
CLDT quarterly cash flow from investing activities is currently -108.26% below its historical high of $74.00 million

3-Year Low

-$52.33 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CLDT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
CLDT next earnings announcement is scheduled for Feb 27, 2025

OtherCLDTcash flowmetrics:

Quarterly CFF

-$19.55 M
CLDT quarterly cash flow from financing activities is -$19.55 million

Quarterly CFO

$28.82 M
CLDT quarterly cash flow from operations is $28.82 million

Quarterly FCF

$28.82 M
CLDT quarterly free cash flow is $28.82 million

Quarterly CAPEX

$0.00
CLDT quarterly capital expenditures is $0.00

TTM CFI

-$58.80 M
-$282.00 K-0.48%

September 30, 2024

Summary

Performance

3-Month Change

-0.48%

1-Year Change

-144.87%

3-Year Change

-144.87%

5-Year Change

-63.3%

CLDT TTM CFI Chart

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Highlights

Sector Rank

51.33%
CLDT TTM cash flow from investing activities is higher than 51.33% of companies in Real Estate sector

High & Low

All-time High

$59.95 M
CLDT TTM cash flow from investing activities is currently -198.09% below its historical high of $59.95 million

3-Year Low

-$132.83 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CLDT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
CLDT next earnings announcement is scheduled for Feb 27, 2025

OtherCLDTcash flowmetrics:

TTM CFF

-$73.34 M
CLDT TTM cash flow from financing activities is -$73.34 million

TTM CFO

$71.01 M
CLDT TTM cash flow from operations is $71.01 million

TTM FCF

$70.31 M
CLDT TTM free cash flow is $70.31 million

TTM CAPEX

$700.00 K
CLDT TTM capital expenditures is $700.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CLDT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-193.8%-4.8%-144.9%
3 y3 years-204.9%-4.8%-144.9%
5 y5 years+70.8%+8.1%-63.3%

CLDT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-193.8%+72.4%-108.3%+88.3%-198.1%+55.7%
5 y5-year-193.8%+72.4%-108.3%+92.1%-198.1%+55.7%
alltimeall time-193.8%+93.8%-108.3%+97.8%-198.1%+89.2%

Chatham Lodging Trust Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.12 M(-88.3%)
-$58.80 M(+0.5%)
Jun 2024
-
-$52.33 M(-927.3%)
-$58.52 M(+327.6%)
Mar 2024
-
$6.33 M(-194.7%)
-$13.69 M(-51.3%)
Dec 2023
-$28.11 M(-193.8%)
-$6.68 M(+14.5%)
-$28.11 M(+17.1%)
Sep 2023
-
-$5.83 M(-22.2%)
-$24.01 M(+11.4%)
Jun 2023
-
-$7.50 M(-7.4%)
-$21.55 M(-136.0%)
Mar 2023
-
-$8.10 M(+213.8%)
$59.95 M(+100.1%)
Dec 2022
$29.96 M(-129.4%)
-$2.58 M(-23.5%)
$29.96 M(+20.4%)
Sep 2022
-
-$3.37 M(-104.6%)
$24.87 M(-150.4%)
Jun 2022
-
$74.00 M(-294.3%)
-$49.40 M(-62.8%)
Mar 2022
-
-$38.09 M(+396.8%)
-$132.83 M(+30.3%)
Dec 2021
-$101.94 M(-480.3%)
-$7.67 M(-90.1%)
-$101.94 M(+152.7%)
Sep 2021
-
-$77.64 M(+723.6%)
-$40.34 M(-231.6%)
Jun 2021
-
-$9.43 M(+30.9%)
$30.65 M(-3.9%)
Mar 2021
-
-$7.20 M(-113.4%)
$31.91 M(+19.0%)
Dec 2020
$26.81 M(-160.1%)
$53.94 M(-910.3%)
$26.81 M(-174.4%)
Sep 2020
-
-$6.66 M(-18.5%)
-$36.01 M(-29.7%)
Jun 2020
-
-$8.17 M(-33.6%)
-$51.23 M(+13.5%)
Mar 2020
-
-$12.31 M(+38.6%)
-$45.14 M(+1.3%)
Dec 2019
-$44.58 M(-53.8%)
-$8.88 M(-59.4%)
-$44.58 M(-51.3%)
Sep 2019
-
-$21.88 M(+951.7%)
-$91.61 M(-8.7%)
Jun 2019
-
-$2.08 M(-82.3%)
-$100.31 M(-1.9%)
Mar 2019
-
-$11.74 M(-79.0%)
-$102.21 M(+6.0%)
Dec 2018
-$96.40 M(-39.1%)
-$55.92 M(+82.9%)
-$96.40 M(-22.6%)
Sep 2018
-
-$30.57 M(+666.3%)
-$124.47 M(-17.6%)
Jun 2018
-
-$3.99 M(-32.7%)
-$151.15 M(-5.1%)
Mar 2018
-
-$5.93 M(-92.9%)
-$159.29 M(+0.6%)
Dec 2017
-$158.41 M
-$83.99 M(+46.7%)
-$158.41 M(+115.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$57.24 M(+371.9%)
-$73.55 M(+241.9%)
Jun 2017
-
-$12.13 M(+140.1%)
-$21.51 M(+51.8%)
Mar 2017
-
-$5.05 M(-676.8%)
-$14.17 M(-7.2%)
Dec 2016
-$15.27 M(-91.6%)
$876.00 K(-116.8%)
-$15.27 M(-23.0%)
Sep 2016
-
-$5.20 M(+8.7%)
-$19.83 M(-78.3%)
Jun 2016
-
-$4.79 M(-22.2%)
-$91.41 M(-1.2%)
Mar 2016
-
-$6.15 M(+67.1%)
-$92.53 M(-49.3%)
Dec 2015
-$182.36 M(-59.7%)
-$3.68 M(-95.2%)
-$182.36 M(-42.0%)
Sep 2015
-
-$76.79 M(+1200.4%)
-$314.48 M(+12.8%)
Jun 2015
-
-$5.91 M(-93.8%)
-$278.87 M(-48.9%)
Mar 2015
-
-$95.99 M(-29.3%)
-$545.54 M(+20.4%)
Dec 2014
-$452.99 M(+92.6%)
-$135.80 M(+229.8%)
-$452.99 M(+4.7%)
Sep 2014
-
-$41.18 M(-84.9%)
-$432.76 M(+0.9%)
Jun 2014
-
-$272.58 M(+7826.0%)
-$428.83 M(+112.9%)
Mar 2014
-
-$3.44 M(-97.0%)
-$201.47 M(-14.3%)
Dec 2013
-$235.19 M(+1704.2%)
-$115.57 M(+210.3%)
-$235.19 M(+55.0%)
Sep 2013
-
-$37.24 M(-17.6%)
-$151.72 M(+34.1%)
Jun 2013
-
-$45.21 M(+21.7%)
-$113.14 M(+79.7%)
Mar 2013
-
-$37.16 M(+15.8%)
-$62.94 M(+382.8%)
Dec 2012
-$13.04 M(-88.4%)
-$32.10 M(-2502.5%)
-$13.04 M(-29.5%)
Sep 2012
-
$1.34 M(-73.2%)
-$18.48 M(-75.2%)
Jun 2012
-
$4.98 M(-60.9%)
-$74.62 M(-21.6%)
Mar 2012
-
$12.75 M(-134.0%)
-$95.15 M(-15.4%)
Dec 2011
-$112.52 M(-44.2%)
-$37.54 M(-31.5%)
-$112.52 M(+50.1%)
Sep 2011
-
-$54.80 M(+252.4%)
-$74.98 M(+271.6%)
Jun 2011
-
-$15.55 M(+236.0%)
-$20.18 M(+336.0%)
Mar 2011
-
-$4.63 M
-$4.63 M
Dec 2010
-$201.51 M
-
-

FAQ

  • What is Chatham Lodging Trust annual cash flow from investing activities?
  • What is the all time high annual CFI for Chatham Lodging Trust?
  • What is Chatham Lodging Trust annual CFI year-on-year change?
  • What is Chatham Lodging Trust quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Chatham Lodging Trust?
  • What is Chatham Lodging Trust quarterly CFI year-on-year change?
  • What is Chatham Lodging Trust TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Chatham Lodging Trust?
  • What is Chatham Lodging Trust TTM CFI year-on-year change?

What is Chatham Lodging Trust annual cash flow from investing activities?

The current annual CFI of CLDT is -$28.11 M

What is the all time high annual CFI for Chatham Lodging Trust?

Chatham Lodging Trust all-time high annual cash flow from investing activities is $29.96 M

What is Chatham Lodging Trust annual CFI year-on-year change?

Over the past year, CLDT annual cash flow from investing activities has changed by -$58.07 M (-193.84%)

What is Chatham Lodging Trust quarterly cash flow from investing activities?

The current quarterly CFI of CLDT is -$6.12 M

What is the all time high quarterly CFI for Chatham Lodging Trust?

Chatham Lodging Trust all-time high quarterly cash flow from investing activities is $74.00 M

What is Chatham Lodging Trust quarterly CFI year-on-year change?

Over the past year, CLDT quarterly cash flow from investing activities has changed by -$282.00 K (-4.83%)

What is Chatham Lodging Trust TTM cash flow from investing activities?

The current TTM CFI of CLDT is -$58.80 M

What is the all time high TTM CFI for Chatham Lodging Trust?

Chatham Lodging Trust all-time high TTM cash flow from investing activities is $59.95 M

What is Chatham Lodging Trust TTM CFI year-on-year change?

Over the past year, CLDT TTM cash flow from investing activities has changed by -$34.79 M (-144.87%)