What is Chatham Lodging Trust's net change in cash?

Chatham Lodging Trust (CLDT) reported net change in cash of -$13.33M in Q1 2026.

How has Chatham Lodging Trust's net change in cash changed year-over-year?

Chatham Lodging Trust's net change in cash decreased by 186.3% year-over-year, from -$4.65M to -$13.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Chatham Lodging Trust CLDT Net Change in Cash

Net Change in Cash at other companies

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-$18.64M-409%

AirbnbABNB

$4.1B+2.7%

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$9.22M+15.7%

RLJ Lodging TrustRLJ

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-$26.91M-225%

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

See full

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

See full

Return on equity1.3%—

Debt / equity0×0.0×

Where this comes from

Reported directly by Chatham Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Chatham Lodging Trust (CLDT) reported net change in cash of -$13.33M in Q1 2026.
How has Chatham Lodging Trust's net change in cash changed year-over-year?: Chatham Lodging Trust's net change in cash decreased by 186.3% year-over-year, from -$4.65M to -$13.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.