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

Chatham Lodging Trust has reported Cash from Operations for 16 years, with the latest figure at 12252000.0 in Q4 2025.

• Quarterly Cash from Operations fell 5.31% year-over-year to 12252000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 64078000.0 (down 13.2% YoY) and the FY2025 annual result came in at 64078000.0, down 13.2% from the prior year.
• Cash from Operations retreated to 12252000.0 in Q4 2025 per CLDT-PA's latest filing, from 25574000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 33581000.0 in Q3 2023 and troughed at 12072000.0 in Q1 2021.
• A 5-year average of 15732850.0 and a median of 16761000.0 in 2021 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 588.39% in 2021, down 322.1% in 2021.
• Over 5 years, Cash from Operations stood at 10361000.0 in 2021, then surged by 102.77% to 21009000.0 in 2022, then tumbled by 51.83% to 10120000.0 in 2023, then increased by 27.86% to 12939000.0 in 2024, then slipped by 5.31% to 12252000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 12252000.0, 25574000.0, and 22062000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.