Chatham Lodging Trust (CLDT)
Chatham Lodging Trust operates as a self-managed, publicly traded real estate investment trust (REIT) primarily concentrating its investments on upscale extended-stay hotels and premium-branded select-service properties. As of September 30, 2020, the company's asset base included interests in 86 hotels, providing a total of 12,040 rooms and suites. This comprises 40 wholly-owned properties, which collectively offer 6,092 rooms and suites across 15 states and the District of Columbia. Furthermore, the trust maintains a minority ownership in the Innkeepers joint ventures, which operate 46 hotels featuring an aggregate of 5,948 rooms and suites.
Sector: Real Estate Investment Trusts
Industry: REIT - Hotel & Motel
Chatham Lodging Trust
NYSE:CLDTReal Estate · REIT - Hotel & Motel
+0.07%$15.02
CLOSED · Nov 3Prev close$15.01+0.07%Close$15.020.00%AH close$15.02
AH$15.02+0.00%vs close
Mkt Cap$699.42M
Float42.8M
O/S46.57M
VOL346K sh
$ Vol$5.18M
RVOL0.74×
Inst Own95.0%
EarningsNov 4 · Today
Div Yield2.60%
Dilution
Financials Summary
Revenue$295.07M
Net Income$15.05M
Total Assets$1.17B
Free Cash Flow$63.97M
Debt & Equity
Debt 33%
Equity 67%
Preferred 0%
Total Debt$358.98M
Total Equity$740.8M
Preferred Stock$48K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CLDT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.17B
Liabilities$392.33M
Accounts Receivable$2.83M
Accounts Payable$26.65M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $295.07M | $317.21M | $311.11M | $294.85M | $203.97M | $132.45M | $328.33M | $324.23M | $298.86M | $293.82M | $276.95M | $197.22M | $126.23M | $100.46M | $73.1M | $25.47M | $21.74M |
| YoY Growth | -7.0% | 2.0% | 5.5% | 44.6% | 54.0% | -59.7% | 1.3% | 8.5% | 1.7% | 6.1% | 40.4% | 56.2% | 25.6% | 37.4% | 187.0% | 17.2% | - |
| Cost of Revenue | $284.69M | $205.99M | $200.18M | $183.29M | $144.85M | $94.93M | $204.64M | $199.98M | $179.51M | $174.48M | $159.32M | $115.58M | $79.15M | $63.74M | $42.17M | $15.03M | $5.93M |
| Gross Profit | $10.38M | $111.22M | $110.93M | $111.56M | $59.13M | $37.52M | $123.69M | $124.25M | $119.34M | $119.34M | $117.63M | $81.64M | $47.08M | $36.72M | $30.93M | $10.45M | $15.81M |
| Gross Margin | 3.5% | 35.1% | 35.7% | 37.8% | 29.0% | 28.3% | 37.7% | 38.3% | 39.9% | 40.6% | 42.5% | 41.4% | 37.3% | 36.6% | 42.3% | 41.0% | 72.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $50.63M | $18.39M | $17.52M | $17.34M | $15.75M | $33.73M | $14.08M | $14.12M | $12.82M | $11.12M | $11.68M | $9.85M | $8.13M | $7.57M | $5.8M | $3.55M | $7.91M |
| Other | -$66.75M | $59.61M | $64.8M | $57.77M | $60.59M | $45.44M | $56.23M | -$3.81M | -$523K | -$4.14M | -$3.74M | -$1.99M | -$1.64M | -$1.62M | $17.29M | $22.38M | $3.87M |
| Total Operating Expenses | -$16.12M | $78M | $82.32M | $75.1M | $76.34M | $79.17M | $70.31M | $62.29M | $59.12M | $59.89M | $60.66M | $44.56M | $26.38M | $21.84M | $23.09M | $7.72M | $11.78M |
| Operating Income (EBIT) | $26.51M | $33.22M | $28.61M | $36.45M | -$17.21M | -$41.65M | $53.38M | $58.13M | $53.04M | $58.94M | $55.52M | $26.7M | $17.36M | $14.65M | $129K | -$461K | $4.03M |
| Operating Margin | 9.0% | 10.5% | 9.2% | 12.4% | -8.4% | -31.4% | 16.3% | 17.9% | 17.7% | 20.1% | 20.0% | 13.5% | 13.8% | 14.6% | 0.2% | -1.8% | 18.5% |
| Interest Expense | $24.18M | $29.47M | $25.92M | $26.45M | $24.46M | $28.12M | $28.25M | $26.88M | $27.9M | $28.3M | $27.92M | $21.35M | $11.58M | $14.64M | $8.19M | $932K | $3.57M |
| Interest Income | $270K | $303K | $324K | $10K | $243K | $179K | $190K | $462K | $30K | $51K | $264K | $108K | $132K | $55K | $22K | $193K | $0 |
| Other Income (Expense) | -$11.19M | -$29.18M | -$26.13M | -$26.58M | -$1.63M | -$35.37M | -$34.51M | -$27.29M | -$22.96M | -$27.54M | -$22.09M | $40.49M | -$14.26M | -$16.02M | -$9.16M | -$739K | $0 |
| Income Before Tax (EBT) | $15.31M | $4.04M | $2.49M | $9.87M | -$18.84M | -$77.02M | $18.88M | $30.84M | $30.08M | $31.39M | $33.44M | $67.19M | $3.11M | -$1.38M | -$9.04M | -$1.2M | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28K | $396K | -$301K | $260K | $105K | $124K | $75K | $69K | $17K | $3.57M |
| Net Income | $15.05M | $4.17M | $2.64M | $9.8M | -$18.41M | -$76.02M | $18.7M | $30.64M | $29.48M | $31.48M | $32.97M | $66.87M | $2.98M | -$1.45M | -$9.11M | -$1.22M | $457K |
| Net Income Margin | 5.1% | 1.3% | 0.8% | 3.3% | -9.0% | -57.4% | 5.7% | 9.5% | 9.9% | 10.7% | 11.9% | 33.9% | 2.4% | -1.4% | -12.5% | -4.8% | 2.1% |
| Supplementary Data | |||||||||||||||||
| EPS | 0.14 | -0.08 | -0.11 | 0.04 | -0.85 | -1.97 | 0.39 | 0.67 | 0.73 | 0.82 | 0.87 | 2.32 | 0.13 | -0.10 | -0.69 | -0.19 | 0.06 |
| Diluted EPS | 0.14 | -0.08 | -0.11 | 0.04 | -0.85 | -1.97 | 0.39 | 0.66 | 0.73 | 0.81 | 0.86 | 2.30 | 0.13 | -0.10 | -0.69 | -0.19 | 0.06 |
| Weighted Average OS | 48.79M | 48.90M | 48.85M | 48.80M | 48.35M | 46.96M | 46.79M | 46.07M | 39.86M | 38.30M | 37.92M | 28.53M | 21.04M | 13.81M | 13.28M | 6.38M | 8.08M |
| EBITDA | $100.52M | $94.03M | $86.45M | $95.45M | $58.21M | -$2.28M | $98.63M | $105.65M | $104.04M | $107.5M | $107.9M | $121.1M | $31.5M | $25.41M | $11.62M | $2.27M | $6.65M |
| EBITDA Margin | 34.1% | 29.6% | 27.8% | 32.4% | 28.5% | -1.7% | 30.0% | 32.6% | 34.8% | 36.6% | 39.0% | 61.4% | 25.0% | 25.3% | 15.9% | 8.9% | 30.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $32.64M | $20.2M | $68.13M | $26.27M | $19.19M | $21.12M | $6.62M | $7.19M | $9.33M | $12.12M | $21.04M | $15.08M | $4.22M | $4.5M | $4.68M | $4.77M | $23.67M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $32.64M | $20.2M | $68.13M | $26.27M | $19.19M | $21.12M | $6.62M | $7.19M | $9.33M | $12.12M | $21.04M | $15.08M | $4.22M | $4.5M | $4.68M | $4.77M | $23.67M |
| Accounts Receivable | $2.83M | $2.92M | $4.38M | $5.18M | $3M | $1.69M | $4.63M | $4.5M | $4.05M | $4.39M | $4.43M | $3.6M | $2.46M | $2.1M | $2.06M | $891K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.14M | $27.17M | $25.08M | $19.27M | $12.29M | $4.61M | $3.34M | $0 | $0 | $0 |
| Other Current Assets | $0 | $9.65M | $21.41M | $18.88M | $7.89M | $8.06M | $10.95M | $27.58M | $24.64M | $27.86M | $24.32M | $9.73M | $6.48M | -$5.27M | $3.8M | $7.73M | $0 |
| Total Current Assets | $35.47M | $32.77M | $93.91M | $50.33M | $32.87M | $33.14M | $24.81M | $39.26M | $43.07M | $44.37M | $49.79M | $33.27M | $13.16M | $11.87M | $19.89M | $14.12M | $23.67M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $0 | $17.55M | $18.14M | $19.3M | $19.98M | $20.64M | $21.27M | $1.37B | $1.32B | $1.23B | $1.26B | $1.1B | $652.88M | $426.07M | $402.81M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.5M | $4.05M | $4.39M | $0 | $0 | $0 | $75K | $0 | $0 | $0 |
| Long-Term Investments | $1.11B | $0 | $0 | $0 | $0 | $0 | $17.97M | $21.55M | $24.39M | $20.42M | $23.62M | $28.15M | $774K | $13.36M | $36M | $208.08M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $58K | $30K | $426K | $0 | $0 | $0 | -$426.15M | $0 | $0 | $0 |
| Other Long-Term Assets | $28.02M | $1.2B | $1.23B | $1.27B | $1.36B | $1.32B | $1.37B | $5.01M | $4.62M | $4.22M | $8.03M | $7.51M | $7.11M | $432.26M | $0 | $0 | $0 |
| Total Long-Term Assets | $1.13B | $1.22B | $1.25B | $1.29B | $1.38B | $1.34B | $1.41B | $1.4B | $1.35B | $1.26B | $1.29B | $1.13B | $660.76M | $445.62M | $438.82M | $208.08M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.3B | $1.34B | $1.17B | $673.92M | $457.49M | $458.71M | $222.2M | $23.67M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $26.65M | $29.62M | $27.06M | $28.53M | $27.72M | $25.37M | $33.01M | $33.69M | $31.69M | $27.78M | $25.1M | $20.04M | $12.8M | $8.49M | $10.18M | $5.25M | $0 |
| Short-Term Debt | $0 | $110M | $0 | $0 | $70M | $135.3M | $90M | $81.5M | $32M | $52.5M | $0 | $22.5M | $0 | $79.5M | $1.85M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$58.36M | $0 | -$48.05M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $6.71M | $0 | $0 | -$135.3M | -$90M | -$66.18M | -$19.57M | -$41.74M | $0 | -$19.62M | $3.53M | -$79.5M | -$1.85M | $0 | $0 |
| Total Current Liabilities | $33.35M | $145.2M | $34.67M | $33.75M | $99.52M | $45.79M | $54.37M | $49.01M | $44.12M | $38.54M | $35.02M | $23.19M | $16.32M | $11.63M | $12.65M | $6.91M | $13.67M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $338.91M | $296.85M | $484.08M | $469.88M | $474.29M | $608.77M | $585.47M | $583.28M | $538.32M | $582.82M | $605.2M | $550.22M | $272.06M | $239.25M | $228.94M | $50.13M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $632.29M | $582.44M | $621.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$595.46M | -$541.89M | -$579.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $358.98M | $317.48M | $504.88M | $491.99M | $496.99M | $632M | $609.18M | $583.28M | $538.32M | $582.82M | $607.87M | $550.22M | $272.06M | $239.25M | $228.94M | $50.13M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $392.33M | $462.68M | $539.55M | $525.74M | $596.51M | $677.8M | $663.55M | $632.29M | $582.44M | $621.36M | $642.9M | $573.41M | $288.39M | $250.88M | $241.59M | $57.04M | $13.67M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $48K | $48K | $48K | $48K | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $477K | $489K | $488K | $488K | $487K | $470K | $469K | $465K | $450K | $380K | $379K | $339K | $261K | $137K | $137K | $92K | $10K |
| Retained Earnings | -$299.53M | -$289.13M | -$271.65M | -$252.66M | -$251.1M | -$228.72M | -$142.37M | -$99.28M | -$69.02M | -$45.66M | -$27.28M | -$11.12M | -$50.79M | -$35.49M | -$23.22M | -$4.44M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$236.04M | -$188.15M | -$147.9M | -$120.11M | -$76.84M | -$42.32M | -$24.18M | -$11.01M | $0 | $0 |
| Other Stockholders' Equity | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | $906M | $904.27M | $896.29M | $871.73M | $722.02M | $719.77M | $599.32M | $433.9M | $240.35M | $239.17M | $169.09M | $9.99M |
| Total Equity | $740.8M | $758.22M | $776.06M | $794.89M | $797.5M | $677.75M | $762.38M | $797.47M | $803.16M | $676.74M | $692.87M | $588.54M | $383.37M | $205M | $216.09M | $164.74M | $10M |
| Minority Interest | $37.25M | $33.78M | $28.32M | $23.1M | $16.69M | $14.71M | $12.65M | $9.95M | $6.62M | $4.85M | $4.13M | $3.42M | $2.17M | $1.61M | $1.03M | $425K | $0 |
| Total Liabilities and Equity | $1.13B | $1.22B | $1.32B | $1.32B | $1.39B | $1.36B | $1.43B | $1.43B | $1.39B | $1.3B | $1.34B | $1.16B | $671.76M | $455.88M | $457.68M | $221.78M | $23.67M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $358.98M | $427.48M | $504.88M | $491.99M | $566.99M | $767.3M | $699.18M | $583.28M | $538.32M | $582.82M | $607.87M | $550.22M | $272.06M | $239.25M | $228.94M | $50.13M | $0 |
| Net Debt | $326.34M | $407.29M | $436.75M | $465.72M | $547.8M | $746.18M | $692.56M | $576.09M | $528.98M | $570.71M | $586.84M | $535.14M | $267.84M | $234.75M | $224.26M | $45.37M | -$23.67M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $15.31M | $4.04M | $2.49M | $9.87M | -$18.84M | -$77.02M | $18.88M | $30.87M | $29.68M | $31.7M | $33.18M | $67.08M | $2.98M | -$1.45M | -$9.11M | -$1.22M |
| Depreciation & Amortization | $59.55M | $60.52M | $58.04M | $59.12M | $53.97M | $53.63M | $51.26M | $47.93M | $46.06M | $48.56M | $48.78M | $34.58M | $18.16M | $14.2M | $11.91M | $2.54M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$16.93M | $29K | $29K | -$28K | $396K | -$426K | -$5.58M | -$61.74M | $2.87M | $1.44M | $11.74M | -$1.16M |
| Stock-Based Compensation | $6.26M | $6.4M | $6.12M | $5.55M | $4.82M | $4.88M | $4.72M | $4.21M | $3.78M | $3.01M | $2.83M | $2.47M | $2.08M | $2M | $1.57M | $1.16M |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $92K | $1.32M | $803K | -$2.19M | -$1.31M | $2.94M | -$102K | -$437K | $353K | $47K | -$318K | $243K | -$68K | -$41K | -$1.02M | -$336K |
| Inventory | $0 | $0 | $0 | $0 | -$5.73M | $7.96M | -$664K | -$1.81M | $356K | $2.29M | -$2.28M | -$118K | $338K | -$428K | -$839K | $0 |
| Accounts Payable | $0 | $0 | $1.05M | $0 | $5.73M | -$7.96M | $664K | $3.69M | $3.69M | $2M | $3.99M | $5.88M | $4.52M | -$2.6M | $3.69M | $0 |
| Other Working Capital | -$4.61M | $1.36M | -$463K | -$379K | $5M | -$7.53M | $561K | -$243K | -$935K | -$94K | -$580K | -$754K | -$493K | -$148K | $110K | $2.83M |
| Total Working Capital Change | -$4.51M | $2.69M | $1.39M | -$2.57M | $3.68M | -$4.59M | $459K | $1.2M | $3.47M | $4.24M | $817K | $5.25M | $4.3M | -$3.22M | $1.94M | $2.49M |
| Other Non-Cash Items | -$12.53M | $184K | $8.41M | -$440K | $2.07M | $3.11M | $10.89M | $2.03M | $3.3M | $586K | $1.8M | $1.66M | $1.18M | $1.92M | -$9.11M | $1.46M |
| Net Cash from Operating | $64.08M | $73.83M | $76.44M | $71.53M | $28.78M | -$19.96M | $86.23M | $86.22M | $86.69M | $87.67M | $81.84M | $49.31M | $31.57M | $14.88M | $8.95M | $5.27M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$110K | -$700K | $0 | $0 | -$9.51M | -$14.49M | -$35.86M | -$101.44M | -$168.48M | -$22.5M | -$20.33M | -$14.93M | -$245.82M | -$36.59M | -$61.98M | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $2.8M | -$26.81M | -$8.17M | -$138.25M | -$5.04M | $0 | -$156.54M | -$27.95M | -$1.65M | -$28M | -$61.98M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$23.9M | -$23.16M | -$12.22M | $0 | -$5.04M | -$5.81M | $3.58M | -$27.95M | -$1.65M | $0 | -$49.72M | -$201.13M |
| Sales of Investments | $0 | $0 | $0 | $0 | $2.8M | $64.45M | $8.99M | $0 | $20.14M | $10K | -$3.58M | -$65.75M | $15.59M | $0 | $61.98M | $0 |
| Other Investing Activities | $45.48M | -$28.47M | -$28.11M | $29.96M | -$74.14M | $26.81M | $2.69M | $143.28M | -$2.23M | $1.41M | -$5.49M | -$316.41M | -$1.66M | $51.55M | -$821K | -$376K |
| Net Cash from Investing | $45.37M | -$29.17M | -$28.11M | $29.96M | -$101.94M | $26.81M | -$44.58M | -$96.4M | -$160.65M | -$21.08M | -$182.36M | -$452.99M | -$235.19M | -$13.04M | -$112.52M | -$201.51M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $65.98M | $76.94M | -$15.85M | $74.68M | $21.19M | -$22.88M | -$1.8M | -$44.6M | $4.16M | $5.95M | -$35.08M | -$305.66M | -$62.32M | $1.69M | -$14.95M | -$20.15M |
| Common Stock Issuance | $54K | $53K | $61K | $57K | $24.61M | $182K | $7.3M | $24.49M | $150.69M | $482K | $120.84M | $171.55M | $0 | $0 | $73.6M | $182.49M |
| Common Stock Repurchases | -$8.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22K | -$18K | -$7K | $0 | -$15K | $0 |
| Dividends Paid | -$17.61M | -$14.38M | -$14.21M | -$147K | -$282K | -$16.24M | -$62.66M | -$61.59M | -$52.62M | -$52.97M | -$45.26M | -$26.51M | -$19.42M | -$10.61M | -$9.05M | -$1.66M |
| Other Financing Activities | -$6.18M | -$1.34M | -$1.48M | -$3.5M | -$5.62M | -$2.22M | -$257K | -$1.47M | -$2.24M | -$216K | -$4.15M | -$8.65M | $189.96M | -$1.73M | -$5.7M | -$17.55M |
| Net Cash from Financing | -$106.65M | -$100.56M | -$7.73M | -$86.21M | $71.58M | $4.43M | -$53.81M | $6.02M | $71.17M | -$75.51M | $106.48M | $414.54M | $203.34M | -$2.03M | $103.49M | $200.98M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.79M | -$55.91M | $40.6M | $15.28M | -$1.58M | $11.27M | -$12.15M | -$4.16M | -$2.79M | -$8.92M | $5.96M | $10.86M | -$275K | -$184K | -$88K | $4.74M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $64.08M | $73.83M | $76.44M | $71.53M | $28.78M | -$19.96M | $86.23M | $86.22M | $86.69M | $87.67M | $81.84M | $49.31M | $31.57M | $14.88M | $8.95M | $5.27M |
| Capital Expenditure | -$110K | -$700K | $0 | $0 | -$9.51M | -$14.49M | -$35.86M | -$101.44M | -$168.48M | -$22.5M | -$20.33M | -$14.93M | -$245.82M | -$36.59M | -$61.98M | $0 |
| Free Cash Flow | $63.97M | $73.13M | $76.44M | $71.53M | $19.27M | -$34.45M | $50.38M | -$15.22M | -$81.79M | $65.17M | $61.51M | $34.38M | -$214.25M | -$21.7M | -$53.03M | $5.27M |
| Cash at Beginning | $29.84M | $85.75M | $45.15M | $29.87M | $31.45M | $20.18M | $32.34M | $36.5M | $12.12M | $21.04M | $15.08M | $4.22M | $4.5M | $4.68M | $4.77M | $24K |
| Cash at End | $32.64M | $29.84M | $85.75M | $45.15M | $29.87M | $31.45M | $20.18M | $32.34M | $9.33M | $12.12M | $21.04M | $15.08M | $4.22M | $4.5M | $4.68M | $4.77M |