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% | ||
| $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% | ||
| -$3.2M+97.4% | -$106.65M-6.1% | -$127.61M-74.0% | -$122.85M— | -$124.7M— | ||
| -$5.88M— | $2.79M— | —— | —— | —— |
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.
