Chatham Lodging Trust (CLDT) Cash from Operations (2010 - 2025)
Chatham Lodging Trust's (CLDT) quarterly Cash from Operations came in at 12252000.0 in Q4 2025, down 5.31% year-on-year from 12939000.0 in Q4 2024, and down 52.09% quarter-over-quarter from 25574000.0 in Q3 2025.
Chatham Lodging Trust (CLDT) Cash from Operations (2010 - 2025) Analysis & Trends
Chatham Lodging Trust has disclosed Cash from Operations across 16 years of filings, most recently posting 12252000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 12252000.0, down 5.31% year-over-year; the trailing twelve-month figure through Dec 2025 was 64078000.0 (down 13.2% YoY), and the FY2025 annual result was 64078000.0, down 13.2% from the prior year.
- Cash from Operations came in at 12252000.0 for Q4 2025 at Chatham Lodging Trust, down 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.
- The 5-year median for Cash from Operations is 16761000.0 (2021), against an average of 15732850.0.
- Peak annual rise in Cash from Operations reached 588.39% in 2021, while the deepest fall reached 322.1% in 2021.
- Chatham Lodging Trust's Cash from Operations stood at 10361000.0 in 2021, then soared by 102.77% to 21009000.0 in 2022, then tumbled by 51.83% to 10120000.0 in 2023, then climbed by 27.86% to 12939000.0 in 2024, then retreated by 5.31% to 12252000.0 in 2025.
- The last three Cash from Operations figures came in at 12252000.0 (Q4 2025), 25574000.0 (Q3 2025), and 22062000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 26.21 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 28.10 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 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 |