Chatham Lodging Trust (CLDT) Cash from Financing Activities (2010 - 2025)

Chatham Lodging Trust (CLDT) has 16 years of Cash from Financing Activities data on file, last reported at -$13.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 60.08% year-over-year to -$13.9 million; the trailing twelve-month figure through Dec 2025 stood at -$106.6 million (down 6.05% YoY), and the FY2025 full-year result was -$106.6 million, down 6.05% from the prior year.
• Cash from Financing Activities advanced to -$13.9 million in Q4 2025, from -$24.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $118.5 million in Q2 2021 to a low of -$98.5 million in Q2 2022.
• A 5-year average of -$11.5 million and a median of -$11.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 4364.04% in 2021, while the deepest fall reached 16717.01% in 2021.
• Tracing CLDT's Cash from Financing Activities over 5 years: stood at -$2.4 million in 2021, then slumped by 212.55% to -$7.5 million in 2022, then declined by 2.66% to -$7.7 million in 2023, then tumbled by 354.82% to -$34.9 million in 2024, then soared by 60.08% to -$13.9 million in 2025.
• Business Quant data shows CLDT's Cash from Financing Activities at -$13.9 million in Q4 2025, -$24.3 million in Q3 2025, and -$36.8 million in Q2 2025.