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Chatham Lodging Trust CLDT Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$4.54M-399%$4.71M$3.59M-17.3%$5.5M-21.8%$1.52M+128%
$1.53M-4.7%$1.55M+4.0%$1.55M-6.4%$1.56M-5.9%$1.61M+0.2%
$13.34M+218%$12.25M-5.3%$25.57M-11.3%$22.06M-12.4%$4.19M-39.2%
-$98.5M-533%$12.95M$0+100%$13.76M+126%$22.76M+260%
$4.54M+23.7%$4.63M+29.1%$4.66M+29.7%$4.66M+29.8%$3.67M+1.6%
$6.65M$6.99M$1.83M$144K-$0
$5M-80.0%$0-100%$70M+600%$30M+2,900%$25M
$71.84M+327%-$13.93M+60.1%-$24.31M-24.3%-$36.8M+4.8%-$31.61M-323%
-$13.33M-186%$11.27M-$2.84M-$981K+98.5%-$4.65M-181%

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Questions, answered.

How much cash does Chatham Lodging Trust generate?
Chatham Lodging Trust (CLDT) generated $73.2M 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.