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Chatham Lodging Trust CLDT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$8.46M+53.8%-$4.54M-399%$4.71M—$3.59M-17.3%$5.5M-21.8%
$1.5M-3.5%$1.53M-4.7%$1.55M+4.0%$1.55M-6.4%$1.56M-5.9%
$25.6M+16.1%$13.34M+218%$12.25M-5.3%$25.57M-11.3%$22.06M-12.4%
-$7.36M-153%-$98.5M-533%$0———$13.76M+126%
$4.99M+7.1%$4.54M+23.7%$4.63M+29.1%$4.66M+29.7%$4.66M+29.8%
$2.83M+1,864%$6.65M—$6.99M—$1.83M—$144K—
$15M-50.0%$5M-80.0%$0-100%$70M+600%$30M+2,900%
——$71.84M+327%-$13.93M+60.1%-$24.31M-24.3%-$36.8M+4.8%
-$1.58M-61.5%-$13.33M-186%$11.27M—-$2.84M—-$981K+98.5%

FAQ

How much cash does Chatham Lodging Trust generate?
Chatham Lodging Trust (CLDT) generated $76.8M in operating cash flow over the trailing twelve months.
Where does Chatham Lodging Trust's cash flow data come from?
Every line is extracted from Chatham Lodging Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.