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

Chatham Lodging Trust has reported Cash from Financing Activities for 16 years, with the latest figure at -$13.9 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 60.08% year-over-year to -$13.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$106.6 million (down 6.05% YoY) and the FY2025 annual result came in at -$106.6 million, down 6.05% from the prior year.
• Cash from Financing Activities advanced to -$13.9 million in Q4 2025 per CLDT's latest filing, from -$24.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $118.5 million in Q2 2021 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 4364.04% in 2021, down 16717.01% in 2021.
• Over 5 years, Cash from Financing Activities stood at -$2.4 million in 2021, then sank by 212.55% to -$7.5 million in 2022, then decreased by 2.66% to -$7.7 million in 2023, then slumped by 354.82% to -$34.9 million in 2024, then soared by 60.08% to -$13.9 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13.9 million, -$24.3 million, and -$36.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.