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Chatham Lodging Trust CLDT Cash Flow Statement

FY'25FY'24FY'23FY'22
$15.31M
$6.26M-2.2%$6.4M+4.6%$6.12M+10.2%$5.55M+15.1%
$1.47M+7.7%$1.36M+13.5%$1.2M-16.8%$1.44M-20.9%
-$92K-$803K
$64.08M-13.2%$73.83M-3.4%$76.44M+6.9%$71.54M+149%
$49.47M-$28.11M
$17.61M+22.5%$14.38M+1.2%$14.21M
$8.97M$0$0
$125M+213%$40M$0-100%$110M-29.2%
$54K+1.9%$53K-13.1%$61K+7.0%$57K-99.8%
$7.95M0.0%$7.95M0.0%$7.95M0.0%$7.95M+243%
-$106.65M-6.1%-$100.56M-$86.21M
$2.79M$15.28M
$24.19M-18.0%$29.48M+18.4%$24.9M-1.6%$25.3M-2.4%
$948K+1.9%$930K+21.1%$768K+98.4%
$198K-6.2%$211K-1.4%$214K
$1.47M+7.7%$1.36M+13.5%$1.2M-16.8%$1.44M-20.9%
$14.37M+152%$5.71M+31,639%$18K$0-100%
$0-100%$4.26M-0.2%$4.27M
$1.19M
$30.6M+8.9%$28.11M
$0-100%$43.73M$0
$69.99M$0
$7.95M0.0%$7.95M0.0%$7.95M0.0%$7.95M+243%
$297.23M+152%$117.74M
$59.55M-1.6%$60.52M$59.12M
-$174K-924%-$17K+97.5%-$672K
-$541K-240%-$159K+73.7%-$604K
-$635K-7.1%-$593K+5.1%-$625K
$0
$150M$0
$0$0-100%$695K
$0$0-100%$531K
$0$0-100%$2.24M
$948K+1.9%$930K

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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.