Chatham Lodging Trust (CLDT-PA) Free Cash Flow (2010 - 2025)

Chatham Lodging Trust has reported Free Cash Flow for 16 years, with the latest figure at -$12.3 million in Q4 2025.

• Quarterly Free Cash Flow fell 106.55% year-over-year to -$12.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $39.6 million (up 31.47% YoY) and the FY2025 annual result came in at $39.6 million, up 31.47% from the prior year.
• Free Cash Flow declined to -$12.3 million in Q4 2025 per CLDT-PA's latest filing, from $25.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $31.6 million in Q4 2023 and troughed at -$13.2 million in Q1 2021.
• A 5-year average of $11.1 million and a median of $17.3 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2024: Free Cash Flow jumped 4067.34% in 2021, then sank 118.82% in 2024.
• Over 5 years, Free Cash Flow stood at $6.1 million in 2021, then surged by 191.63% to $17.7 million in 2022, then soared by 77.95% to $31.6 million in 2023, then tumbled by 118.82% to -$5.9 million in 2024, then plunged by 106.55% to -$12.3 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$12.3 million, $25.6 million, and $29.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.