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| Date | Value |
|---|---|
| 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 |