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Chatham Lodging Trust cash flow statement

In fiscal 2025, Chatham Lodging Trust's operations generated $64.1m of cash; it spent $0 on capital projects, leaving free cash flow of $64.1m. It returned $17.6m in dividends and $9.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations88878686−20297276746477
Depreciation and amortisation4946485254545958616060
Stock-based pay34455566666
Capital spending22303136141016283100
Free cash flow65565550−34195648436477
Free cash flow after stock pay62535146−39145042375871
Dividends paid53536263160014141819
Share buybacks00—————00918
Shares issued015124702500000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Chatham Lodging Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chatham Lodging Trust.