Chatham Lodging Trust CLDT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.25M— | $15.31M— | —— | —— | —— | ||
| $6.18M-3.5% | $6.26M-2.2% | $6.2M-4.2% | $6.3M-1.0% | $6.4M+2.1% | ||
| $1.6M+14.7% | $1.47M+7.7% | $1.37M+4.1% | $1.38M+9.9% | $1.39M+15.8% | ||
| -$285K— | -$92K— | -$326K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $73.22M+3.0% | $64.08M-13.2% | $64.77M-8.8% | $68.01M-10.2% | $71.12M-9.5% | ||
| -$71.8M— | $49.47M— | —— | —— | —— | ||
| $18.48M+28.0% | $17.61M+22.5% | $16.57M+15.5% | $15.5M+8.3% | $14.44M+1.0% | ||
| $15.62M— | $8.97M— | $1.98M— | $144K— | $0— | ||
| $105M+61.5% | $125M+213% | $154M+1,300% | $94M+9,300% | $65M+279% | ||
| $55K+7.8% | $54K+1.9% | $55K-5.2% | $53K-7.0% | $51K-13.6% | ||
| $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | ||
| -$3.2M+97.4% | -$106.65M-6.1% | -$127.61M-74.0% | -$122.85M— | -$124.7M— | ||
| -$5.88M— | $2.79M— | —— | —— | —— | ||
| $22.92M-21.3% | $24.19M-18.0% | $25.79M-11.4% | $27.46M+0.3% | $29.12M+13.5% | ||
| —— | —— | $955K-8.0% | $1.12M+22.2% | $944K+1.4% | ||
| $200K-2.4% | $198K-6.2% | $203K-4.0% | $198K-10.4% | $205K-5.7% | ||
| $1.6M+14.7% | $1.47M+7.7% | $1.37M+4.1% | $1.38M+9.9% | $1.39M+15.8% | ||
| $7.37M-43.2% | $14.37M+152% | $13.37M+9,046% | $13.32M+10,269% | $12.98M+9,474% | ||
| —— | $0-100% | $1.06M-75.0% | $2.13M-50.1% | $3.19M-25.1% | ||
| $1.23M— | $1.19M— | -$40K— | $23K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $30.04M+4.6% | ||
| $92.46M+114% | $0-100% | $2K-100.0% | $4K-100.0% | $43.3M+9,971% | ||
| $40.14M— | $69.99M— | $81.66M— | —— | —— | ||
| $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | $7.95M0.0% | ||
| —— | —— | —— | —— | $311.54M+246% | ||
| $59.3M-1.7% | $59.55M-1.6% | $60.22M+0.6% | $60.79M+2.6% | $60.31M— | ||
| —— | -$174K-924% | -$134.75K+25.4% | -$95.5K+72.3% | -$56.25K+88.9% | ||
| -$561K-221% | -$541K-240% | -$512K-163% | -$484K-105% | -$175K+68.9% | ||
| -$647K-7.5% | -$635K-7.1% | -$624K-4.5% | -$613K-1.4% | -$602K+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $165M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $955K-19.1% | $1.12M-2.4% | $944K+33.8% |
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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.
