Chatham Lodging Trust (CLDT) Cash from Operations (2010 - 2025)
Chatham Lodging Trust (CLDT) posted Cash from Operations of 12252000.0 for Q4 2025, down 52.09% sequentially from 25574000.0 in Q3 2025, and down 5.31% YoY from 12939000.0 in Q4 2024.
Chatham Lodging Trust (CLDT) Cash from Operations (2010 - 2025) Analysis & Trends
Chatham Lodging Trust has reported Cash from Operations for 16 years, with the latest figure at 12252000.0 in Q4 2025.
- Quarterly Cash from Operations fell 5.31% year-over-year to 12252000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 64078000.0 (down 13.2% YoY) and the FY2025 annual result came in at 64078000.0, down 13.2% from the prior year.
- Cash from Operations retreated to 12252000.0 in Q4 2025 per CLDT's latest filing, from 25574000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 33581000.0 in Q3 2023 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 588.39% in 2021, down 322.1% in 2021.
- Over 5 years, Cash from Operations stood at 10361000.0 in 2021, then surged by 102.77% to 21009000.0 in 2022, then tumbled by 51.83% to 10120000.0 in 2023, then increased by 27.86% to 12939000.0 in 2024, then slipped by 5.31% to 12252000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 12252000.0, 25574000.0, and 22062000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Chatham Lodging Trust | 632.36 Mn | 621.02 Mn | 84.71 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 |