Chatham Lodging Trust CLDT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.54M-196% | $4.71M+31.3% | $3.59M-34.8% | $5.5M+262% | $1.52M— | ||
| $1.53M-1.0% | $1.55M0.0% | $1.55M-0.7% | $1.56M-3.1% | $1.61M+8.1% | ||
| $457K-0.7% | $460K+33.3% | $345K+3.6% | $333K+0.9% | $330K-8.6% | ||
| -$29K+97.3% | -$1.08M-43.6% | -$753K-148% | $1.58M+862% | $164K+112% | ||
| $5.5M+208% | -$5.11M-246% | $3.5M— | —— | -$1.49M— | ||
| $4.33M— | —— | —— | —— | $5.62M+264% | ||
| $13.34M+8.8% | $12.25M-52.1% | $25.57M+15.9% | $22.06M+427% | $4.19M-67.6% | ||
| -$98.5M-861% | $12.95M— | $0-100% | $13.76M-39.6% | $22.76M— | ||
| $4.54M-2.0% | $4.63M-0.5% | $4.66M0.0% | $4.66M+26.9% | $3.67M+2.3% | ||
| $6.65M-4.9% | $6.99M+282% | $1.83M+1,172% | $144K— | -$0— | ||
| $5M— | $0-100% | $70M+133% | $30M+20.0% | $25M-13.8% | ||
| $12K+9.1% | $11K-31.3% | $16K0.0% | $16K+45.5% | $11K-8.3% | ||
| $1.99M-0.1% | $1.99M+0.1% | $1.99M-0.1% | $1.99M+0.1% | $1.99M-0.1% | ||
| $71.84M+616% | -$13.93M+42.7% | -$24.31M+33.9% | -$36.8M-16.4% | -$31.61M+9.4% | ||
| -$13.33M-218% | $11.27M+497% | -$2.84M-189% | -$981K+78.9% | -$4.65M— | ||
| $5.16M-7.3% | $5.57M-10.2% | $6.2M+3.4% | $6M-6.7% | $6.42M-10.4% | ||
| $41K— | —— | $96K-88.8% | $855K+21,275% | $4K— | ||
| $53K+10.4% | $48K-2.0% | $49K-2.0% | $50K-2.0% | $51K-3.8% | ||
| $457K-0.7% | $460K+33.3% | $345K+3.6% | $333K+0.9% | $330K-8.6% | ||
| $122K-98.2% | $6.86M+17,495% | $39K-88.9% | $350K-95.1% | $7.12M+21.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$17K-101% | $1.24M+5,079% | $24K+241% | -$17K+73.8% | -$65K-461% | ||
| $4.33M— | —— | —— | —— | $5.62M+264% | ||
| $6.04M— | —— | —— | —— | $7.09M-7.3% | ||
| $92.46M— | $0— | $0— | -$0— | -$0-100% | ||
| $0-100% | $17.04M— | $0-100% | $23.1M-22.6% | $29.86M+4.0% | ||
| $1.99M-0.1% | $1.99M+0.1% | $1.99M-0.1% | $1.99M+0.1% | $1.99M-0.1% | ||
| -$0— | —— | —— | —— | $15.96M+11.4% | ||
| $14.73M+1.1% | $14.57M-0.6% | $14.66M-4.5% | $15.35M+2.4% | $14.98M-1.7% | ||
| —— | -$43.5K0.0% | -$43.5K0.0% | -$43.5K0.0% | -$43.5K-924% | ||
| -$146K-1.4% | -$144K-4.3% | -$138K-3.8% | -$133K-5.6% | -$126K-9.6% | ||
| -$166K-1.8% | -$163K-1.9% | -$160K-1.3% | -$158K-2.6% | -$154K-1.3% | ||
| -$0— | —— | —— | —— | $5K— | ||
| $90M— | —— | —— | —— | $15M+7.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $41K— | —— | $96K-88.8% | $855K+21,275% | $4K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
