Chatham Lodging Trust (CLDT-PA) Net Cash Flow (2010 - 2025)
Chatham Lodging Trust (CLDT-PA) posted Net Cash Flow of $11.3 million for Q4 2025, up 496.9% sequentially from -$2.8 million in Q3 2025, and up 1027.93% YoY from $999000.0 in Q4 2024.
Chatham Lodging Trust (CLDT-PA) Net Cash Flow (2010 - 2025) Analysis & Trends
Chatham Lodging Trust has reported Net Cash Flow for 16 years, with the latest figure at $11.3 million in Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow sank 3284.24% in 2021, then surged 3515.51% in 2022.
- Over 5 years, Net Cash Flow 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, Net Cash Flow over the past three periods registered $11.3 million, -$2.8 million, and -$981000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.27 Mn |
| Dec 31, 2025 | 11.27 Mn |
| Sep 30, 2025 | -2.84 Mn |
| Sep 30, 2025 | -2.84 Mn |
| Jun 30, 2025 | -981,000.00 |
| Jun 30, 2025 | -981,000.00 |
| Mar 31, 2025 | -4.65 Mn |
| Mar 31, 2025 | -4.65 Mn |
| Dec 31, 2024 | 999,000.00 |
| Dec 31, 2024 | 999,000.00 |
| Sep 30, 2024 | 3.15 Mn |
| Sep 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | -65.80 Mn |
| Jun 30, 2024 | -65.80 Mn |
| Mar 31, 2024 | 5.75 Mn |
| Mar 31, 2024 | 5.75 Mn |
| Dec 31, 2023 | -4.23 Mn |
| Dec 31, 2023 | -4.23 Mn |
| Sep 30, 2023 | 42.28 Mn |
| Sep 30, 2023 | 42.28 Mn |