Chatham Lodging Trust (CLDT) Cash from Investing Activities (2010 - 2025)
Chatham Lodging Trust (CLDT) posted Cash from Investing Activities of $12.9 million for Q4 2025, up 415.76% sequentially from -$4.1 million in Q3 2025, and down 43.6% YoY from $23.0 million in Q4 2024.
Chatham Lodging Trust (CLDT) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Chatham Lodging Trust has reported Cash from Investing Activities for 16 years, with the latest figure at $12.9 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 43.6% year-over-year to $12.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $45.4 million (up 255.52% YoY) and the FY2025 annual result came in at $45.4 million, up 255.52% from the prior year.
- Cash from Investing Activities climbed to $12.9 million in Q4 2025 per CLDT's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $74.0 million in Q2 2022 and troughed at -$77.6 million in Q3 2021.
- A 5-year average of -$4.2 million and a median of -$6.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities slumped 1066.54% in 2021, then jumped 885.02% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$7.7 million in 2021, then surged by 66.34% to -$2.6 million in 2022, then plunged by 158.81% to -$6.7 million in 2023, then soared by 443.62% to $23.0 million in 2024, then slumped by 43.6% to $12.9 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $12.9 million, -$4.1 million, and $13.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -127.97 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -5.59 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | -44.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 10.43 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 2.74 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 3.58 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -15.37 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -8.03 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -19.60 Mn |
| 10 | Chatham Lodging Trust | 632.36 Mn | 621.02 Mn | 84.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.95 Mn |
| Dec 31, 2025 | 12.95 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | 13.76 Mn |
| Jun 30, 2025 | 13.76 Mn |
| Mar 31, 2025 | 22.76 Mn |
| Mar 31, 2025 | 22.76 Mn |
| Dec 31, 2024 | 22.95 Mn |
| Dec 31, 2024 | 22.95 Mn |
| Sep 30, 2024 | -6.12 Mn |
| Sep 30, 2024 | -6.12 Mn |
| Jun 30, 2024 | -52.33 Mn |
| Jun 30, 2024 | -52.33 Mn |
| Mar 31, 2024 | 6.33 Mn |
| Mar 31, 2024 | 6.33 Mn |
| Dec 31, 2023 | -6.68 Mn |
| Dec 31, 2023 | -6.68 Mn |
| Sep 30, 2023 | -5.83 Mn |
| Sep 30, 2023 | -5.83 Mn |