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Chatham Lodging Trust CLDT Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Chatham Lodging Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Chatham Lodging Trust’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 1:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015470
| Line item | For the three months ended / March 31, 2026 | For the three months ended / March 31, 2025 |
|---|---|---|
| Prepaid expenses and other assets | (4,329) | (5,617) |
| Accounts payable and accrued expenses | 5,497 | (1,492) |
| Lease liability | (146) | (126) |
| Net cash provided by operating activities | 13,336 | 4,190 |
| Cash flows from investing activities: | ||
| Improvements and additions to hotel properties | (6,041) | (7,092) |
| Acquisition of hotel properties | (92,458) | — |
| Proceeds from sale of hotel properties, net | — | 29,855 |
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FAQ
- What is Chatham Lodging Trust's operating cash flow?
- Chatham Lodging Trust (CLDT) reported operating cash flow of $13.34M in Q1 2026.
- How has Chatham Lodging Trust's operating cash flow changed year-over-year?
- Chatham Lodging Trust's operating cash flow increased by 218.3% year-over-year, from $4.19M to $13.34M.
- What is the long-term trend for Chatham Lodging Trust's operating cash flow?
- Over 4 years (2021 to 2025), Chatham Lodging Trust's operating cash flow has grown at a 22.2% compound annual growth rate (CAGR), from $28.78M to $64.08M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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