Chatham Lodging Trust CLDT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $457K+38.5% | $460K+27.4% | $345K-3.4% | $333K-2.6% | $330K+8.9% | ||
| -$29K-118% | -$1.08M+17.8% | -$753K— | $1.58M— | $164K+127% | ||
| $5.5M+468% | -$5.11M— | $3.5M-35.8% | —— | -$1.49M-341% | ||
| $4.33M-22.9% | —— | —— | —— | $5.62M-5.1% | ||
| $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— | ||
| $12K+9.1% | $11K-8.3% | $16K+14.3% | $16K+14.3% | $11K-15.4% | ||
| $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | ||
| $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% | ||
| $5.16M-19.7% | $5.57M-22.3% | $6.2M-21.2% | $6M-21.7% | $6.42M-5.3% | ||
| $41K+925% | —— | $96K-63.5% | $855K+26.3% | $4K-50.0% | ||
| $53K+3.9% | $48K-9.4% | $49K+11.4% | $50K-12.3% | $51K-10.5% | ||
| $457K+38.5% | $460K+27.4% | $345K-3.4% | $333K-2.6% | $330K+8.9% | ||
| $122K-98.3% | $6.86M+17.0% | $39K+379% | $350K+2,817% | $7.12M+4,783% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$17K+73.8% | $1.24M+6,806% | $24K-72.4% | -$17K— | -$65K-119% | ||
| $4.33M-22.9% | —— | —— | —— | $5.62M-5.1% | ||
| $6.04M-14.8% | —— | —— | —— | $7.09M-7.3% | ||
| $92.46M— | $0-100% | $0-100% | -$0-100% | -$0-100% | ||
| $0-100% | $17.04M-40.6% | $0— | $23.1M— | $29.86M+73.9% | ||
| $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | ||
| -$0-100% | —— | —— | —— | $15.96M+871% | ||
| $14.73M-1.7% | $14.57M-4.4% | $14.66M-3.8% | $15.35M+3.2% | $14.98M-1.4% | ||
| —— | -$43.5K-924% | -$43.5K-924% | -$43.5K-924% | -$43.5K-924% | ||
| -$146K-15.9% | -$144K-25.2% | -$138K-25.5% | -$133K-176% | -$126K-14.5% | ||
| -$166K-7.8% | -$163K-7.2% | -$160K-7.4% | -$158K-7.5% | -$154K-6.2% | ||
| -$0-100% | —— | —— | —— | $5K— | ||
| $90M+500% | —— | —— | —— | $15M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $41K+925% | —— | $96K-63.5% | $855K+26.3% | $4K-50.0% |
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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.
