Chatham Lodging Trust CLDT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.25M-39.6% | $15.31M— | —— | —— | —— | ||
| $6.18M-1.2% | $6.26M+1.0% | $6.2M-1.7% | $6.3M-1.5% | $6.4M0.0% | ||
| $1.6M+8.7% | $1.47M+7.2% | $1.37M-0.9% | $1.38M-0.6% | $1.39M+2.0% | ||
| -$285K-210% | -$92K+71.8% | -$326K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $73.22M+14.3% | $64.08M-1.1% | $64.77M-4.8% | $68.01M-4.4% | $71.12M-3.7% | ||
| -$71.8M-245% | $49.47M— | —— | —— | —— | ||
| $18.48M+4.9% | $17.61M+6.3% | $16.57M+6.9% | $15.5M+7.4% | $14.44M+0.4% | ||
| $15.62M+74.1% | $8.97M+354% | $1.98M+1,272% | $144K— | $0— | ||
| $105M-16.0% | $125M-18.8% | $154M+63.8% | $94M+44.6% | $65M+62.5% | ||
| $55K+1.9% | $54K-1.8% | $55K+3.8% | $53K+3.9% | $51K-3.8% | ||
| $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | ||
| -$3.2M+97.0% | -$106.65M+16.4% | -$127.61M-3.9% | -$122.85M+1.5% | -$124.7M-24.0% | ||
| -$5.88M-310% | $2.79M— | —— | —— | —— | ||
| $22.92M-5.2% | $24.19M-6.2% | $25.79M-6.1% | $27.46M-5.7% | $29.12M-1.2% | ||
| —— | —— | $955K-14.9% | $1.12M+18.9% | $944K-0.4% | ||
| $200K+1.0% | $198K-2.5% | $203K+2.5% | $198K-3.4% | $205K-2.8% | ||
| $1.6M+8.7% | $1.47M+7.2% | $1.37M-0.9% | $1.38M-0.6% | $1.39M+2.0% | ||
| $7.37M-48.7% | $14.37M+7.4% | $13.37M+0.4% | $13.32M+2.6% | $12.98M+127% | ||
| —— | $0-100% | $1.06M-50.0% | $2.13M-33.3% | $3.19M-25.0% | ||
| $1.23M+4.1% | $1.19M+3,063% | -$40K-274% | $23K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $30.04M-1.8% | ||
| $92.46M— | $0-100% | $2K-50.0% | $4K-100.0% | $43.3M-1.0% | ||
| $40.14M-42.7% | $69.99M-14.3% | $81.66M— | —— | —— | ||
| $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | ||
| —— | —— | —— | —— | $311.54M+4.8% | ||
| $59.3M-0.4% | $59.55M-1.1% | $60.22M-0.9% | $60.79M+0.8% | $60.31M-0.4% | ||
| —— | -$174K-29.1% | -$134.75K-41.1% | -$95.5K-69.8% | -$56.25K-231% | ||
| -$561K-3.7% | -$541K-5.7% | -$512K-5.8% | -$484K-177% | -$175K-10.1% | ||
| -$647K-1.9% | -$635K-1.8% | -$624K-1.8% | -$613K-1.8% | -$602K-1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $165M+10.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $955K-14.9% | $1.12M+18.9% | $944K-0.4% |
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- 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.
