Chatham Lodging Trust (CLDT) Cash from Operations (2010 - 2026)

Chatham Lodging Trust has disclosed Cash from Operations across 17 years of filings, most recently posting $25.6 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 16.05% year-over-year to $25.6 million; the TTM figure through Jun 2026 stood at $76.8 million (up 12.88% YoY), while the FY2025 annual figure was $64.1 million, down 13.2% from the prior year.
• Cash from Operations came in at $25.6 million for Q2 2026 at Chatham Lodging Trust, up from $13.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $33.6 million in Q3 2023 to a low of -$4.2 million in Q1 2022.
• Average Cash from Operations over 5 years is $18.0 million, with a median of $21.5 million recorded in 2022.
• Year-over-year, Cash from Operations plunged 51.83% in 2023 and soared 218.28% in 2026.
• Over 5 years, Cash from Operations stood at $21.0 million in 2022, then sank by 51.83% to $10.1 million in 2023, then climbed by 27.86% to $12.9 million in 2024, then retreated by 5.31% to $12.3 million in 2025, then surged by 108.98% to $25.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $25.6 million in Q2 2026, $13.3 million in Q1 2026, and $12.3 million in Q4 2025.