Chatham Lodging Trust (CLDT)
9.00
-0.01
(-0.11%)
USD |
NYSE |
May 15, 14:23
Chatham Lodging Trust Cash from Financing (Quarterly): -7.466M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -7.466M |
| December 31, 2023 | -7.672M |
| September 30, 2023 | 14.53M |
| June 30, 2023 | -8.541M |
| March 31, 2023 | -6.054M |
| December 31, 2022 | -7.473M |
| September 30, 2022 | -19.03M |
| June 30, 2022 | -98.55M |
| March 31, 2022 | 38.84M |
| December 31, 2021 | -2.391M |
| September 30, 2021 | -55.67M |
| June 30, 2021 | 118.46M |
| March 31, 2021 | 11.18M |
| December 31, 2020 | -57.69M |
| September 30, 2020 | 0.335M |
| June 30, 2020 | -2.778M |
| March 31, 2020 | 64.56M |
| December 31, 2019 | -13.89M |
| September 30, 2019 | -10.50M |
| June 30, 2019 | -28.07M |
| March 31, 2019 | -1.366M |
| December 31, 2018 | 34.82M |
| September 30, 2018 | -0.182M |
| June 30, 2018 | -23.42M |
| March 31, 2018 | -5.196M |
| Date | Value |
|---|---|
| December 31, 2017 | 61.58M |
| September 30, 2017 | 28.44M |
| June 30, 2017 | -8.919M |
| March 31, 2017 | -9.926M |
| December 31, 2016 | -14.22M |
| September 30, 2016 | -26.89M |
| June 30, 2016 | -17.93M |
| March 31, 2016 | -16.47M |
| December 31, 2015 | -8.493M |
| September 30, 2015 | 47.54M |
| June 30, 2015 | -17.51M |
| March 31, 2015 | 84.94M |
| December 31, 2014 | 72.04M |
| September 30, 2014 | 73.87M |
| June 30, 2014 | 268.56M |
| March 31, 2014 | 0.061M |
| December 31, 2013 | 49.77M |
| September 30, 2013 | 69.12M |
| June 30, 2013 | 51.34M |
| March 31, 2013 | 33.11M |
| December 31, 2012 | 26.38M |
| September 30, 2012 | -8.214M |
| June 30, 2012 | -11.58M |
| March 31, 2012 | -8.62M |
| December 31, 2011 | 33.48M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-98.55M
Minimum
Jun 2022
118.46M
Maximum
Jun 2021
-3.892M
Average
-7.470M
Median
Cash from Financing (Quarterly) Benchmarks
| Diamondrock Hospitality Co | -14.29M |
| Xenia Hotels & Resorts Inc | -18.58M |
| FRP Holdings Inc | -0.752M |
| Alset Inc | -0.2211M |
| Safe & Green Development Corp | -0.0348M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.891M |
| Cash from Investing (Quarterly) | 6.326M |
| Free Cash Flow | 78.08M |
| Free Cash Flow Per Share (Quarterly) | 0.1307 |
| Free Cash Flow to Equity (Quarterly) | 7.886M |
| Free Cash Flow to Firm (Quarterly) | 12.85M |
| Free Cash Flow Yield | 17.73% |