Chatham Lodging Trust (CLDT) Cash from Operations (2010 - 2025)

Chatham Lodging Trust (CLDT) reported Cash from Operations of 12252000.0 for Q4 2025, down 5.31% on a YoY basis from 12939000.0 in Q4 2024, and down 52.09% sequentially from 25574000.0 in Q3 2025.

Chatham Lodging Trust (CLDT) Cash from Operations (2010 - 2025) Analysis & Trends

Chatham Lodging Trust (CLDT) has 16 years of Cash from Operations data on file, last reported at 12252000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 5.31% year-over-year to 12252000.0; the trailing twelve-month figure through Dec 2025 stood at 64078000.0 (down 13.2% YoY), and the FY2025 full-year result was 64078000.0, down 13.2% from the prior year.
  • Cash from Operations retreated to 12252000.0 in Q4 2025, from 25574000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 33581000.0 in Q3 2023 to a low of 12072000.0 in Q1 2021.
  • A 5-year average of 15732850.0 and a median of 16761000.0 in 2021 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 588.39% in 2021, while the deepest fall reached 322.1% in 2021.
  • Tracing CLDT's Cash from Operations over 5 years: stood at 10361000.0 in 2021, then surged by 102.77% to 21009000.0 in 2022, then plunged by 51.83% to 10120000.0 in 2023, then advanced by 27.86% to 12939000.0 in 2024, then fell by 5.31% to 12252000.0 in 2025.
  • Business Quant data shows CLDT's Cash from Operations at 12252000.0 in Q4 2025, 25574000.0 in Q3 2025, and 22062000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 26.21 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 35.58 Mn
10 Chatham Lodging Trust 647.97 Mn 677.02 Mn 72.81 Mn 12.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 12.25 Mn
Dec 31, 2025 12.25 Mn
Sep 30, 2025 25.57 Mn
Sep 30, 2025 25.57 Mn
Jun 30, 2025 22.06 Mn
Jun 30, 2025 22.06 Mn
Mar 31, 2025 4.19 Mn
Mar 31, 2025 4.19 Mn
Dec 31, 2024 12.94 Mn
Dec 31, 2024 12.94 Mn
Sep 30, 2024 28.82 Mn
Sep 30, 2024 28.82 Mn
Jun 30, 2024 25.18 Mn
Jun 30, 2024 25.18 Mn
Mar 31, 2024 6.89 Mn
Mar 31, 2024 6.89 Mn
Dec 31, 2023 10.12 Mn
Dec 31, 2023 10.12 Mn
Sep 30, 2023 33.58 Mn
Sep 30, 2023 33.58 Mn