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Chatham Lodging Trust CLDT Investing Cash Flow

Investing Cash Flow at other companies

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$914M+1,201%
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-$35.78M-406%
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-$461M-205%
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$66K+100%
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-$28.38M-19.9%
Diamondrock Hospitality Company
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-$20.81M-133%

Other financials

Income statement

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Revenue$67.5M-1.6%
Gross profit$30.6M+7.9%
Operating income$5.6M
Net income-$4.5M-399%
EPS (diluted)-$0.08+63.6%

Balance sheet

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Cash & equivalents$13.7M-26.4%
Total debt$19.9M-2.9%
Total equity$722.9M-4.2%
Total assets$1.2B+1.4%

Cash flow

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Operating cash flow$13.3M+218%
CapEx$5.7M-14.0%
Free cash flow$7.2M+109%

Valuation

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Market cap$622.73M+83.7%
Enterprise value$628.96M+84.5%
P/E67.3×
P/S2.1×+1.1×

Profitability

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Gross margin42.9%-0.7pp
Operating margin10.5%+0.4pp
Net margin3.1%
FCF margin13.6%-1.9pp

Returns & leverage

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Return on equity1.3%
Debt / equity0.0×

Where this comes from

Reported directly by Chatham Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Chatham Lodging Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chatham Lodging Trust's investing cash flow?
Chatham Lodging Trust (CLDT) reported investing cash flow of -$98.5M in Q1 2026.
How has Chatham Lodging Trust's investing cash flow changed year-over-year?
Chatham Lodging Trust's investing cash flow decreased by 532.7% year-over-year, from $22.76M to -$98.5M.
What is the long-term trend for Chatham Lodging Trust's investing cash flow?
Over 2 years (2021 to 2025), Chatham Lodging Trust's investing cash flow has grown at a -30.3% compound annual growth rate (CAGR), from -$101.94M to $49.47M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.