Chatham Lodging Trust (CLDT-PA) Cash from Operations (2010 - 2025)

Chatham Lodging Trust's (CLDT-PA) quarterly Cash from Operations came in at 12252000.0 in Q4 2025, down 5.31% year-on-year from 12939000.0 in Q4 2024, and down 52.09% quarter-over-quarter from 25574000.0 in Q3 2025.

Chatham Lodging Trust (CLDT-PA) Cash from Operations (2010 - 2025) Analysis & Trends

Chatham Lodging Trust has disclosed Cash from Operations across 16 years of filings, most recently posting 12252000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 12252000.0, down 5.31% year-over-year; the trailing twelve-month figure through Dec 2025 was 64078000.0 (down 13.2% YoY), and the FY2025 annual result was 64078000.0, down 13.2% from the prior year.
  • Cash from Operations came in at 12252000.0 for Q4 2025 at Chatham Lodging Trust, down from 25574000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 33581000.0 in Q3 2023 to a low of 12072000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 16761000.0 (2021), against an average of 15732850.0.
  • Peak annual rise in Cash from Operations reached 588.39% in 2021, while the deepest fall reached 322.1% in 2021.
  • Chatham Lodging Trust's Cash from Operations stood at 10361000.0 in 2021, then soared by 102.77% to 21009000.0 in 2022, then tumbled by 51.83% to 10120000.0 in 2023, then climbed by 27.86% to 12939000.0 in 2024, then retreated by 5.31% to 12252000.0 in 2025.
  • The last three Cash from Operations figures came in at 12252000.0 (Q4 2025), 25574000.0 (Q3 2025), and 22062000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 26.21 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 28.10 Mn
10 Chatham Lodging Trust - - 67.74 Mn 12.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 12.25 Mn
Dec 31, 2025 12.25 Mn
Sep 30, 2025 25.57 Mn
Sep 30, 2025 25.57 Mn
Jun 30, 2025 22.06 Mn
Jun 30, 2025 22.06 Mn
Mar 31, 2025 4.19 Mn
Mar 31, 2025 4.19 Mn
Dec 31, 2024 12.94 Mn
Dec 31, 2024 12.94 Mn
Sep 30, 2024 28.82 Mn
Sep 30, 2024 28.82 Mn
Jun 30, 2024 25.18 Mn
Jun 30, 2024 25.18 Mn
Mar 31, 2024 6.89 Mn
Mar 31, 2024 6.89 Mn
Dec 31, 2023 10.12 Mn
Dec 31, 2023 10.12 Mn
Sep 30, 2023 33.58 Mn
Sep 30, 2023 33.58 Mn