Chatham Lodging Trust (CLDT-PA) Change in Cash (2010 - 2025)

Chatham Lodging Trust has reported Change in Cash for 16 years, with the latest figure at $11.3 million in Q4 2025.

• Quarterly Change in Cash rose 1027.93% year-over-year to $11.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.8 million (up 105.0% YoY) and the FY2025 annual result came in at $2.8 million, up 105.0% from the prior year.
• Change in Cash climbed to $11.3 million in Q4 2025 per CLDT-PA's latest filing, from -$2.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $118.9 million in Q2 2021 and troughed at -$112.7 million in Q3 2021.
• A 5-year average of $59250.0 and a median of $651000.0 in 2021 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2022: Change in Cash sank 3284.24% in 2021, then surged 3515.51% in 2022.
• Over 5 years, Change in Cash stood at $303000.0 in 2021, then soared by 3515.51% to $11.0 million in 2022, then sank by 138.63% to -$4.2 million in 2023, then jumped by 123.61% to $999000.0 in 2024, then surged by 1027.93% to $11.3 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $11.3 million, -$2.8 million, and -$981000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.