Chatham Lodging Trust (CLDT) Change in Cash (2010 - 2025)
Chatham Lodging Trust (CLDT) posted Change in Cash of $11.3 million for Q4 2025, up 496.9% sequentially from -$2.8 million in Q3 2025, and up 1027.93% YoY from $999000.0 in Q4 2024.
Chatham Lodging Trust (CLDT) Change in Cash (2010 - 2025) Analysis & Trends
Chatham Lodging Trust has reported Change in Cash for 16 years, with the latest figure at $11.3 million in Q4 2025.
- Quarterly Change in Cash rose 1027.93% year-over-year to $11.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.8 million (up 105.0% YoY) and the FY2025 annual result came in at $2.8 million, up 105.0% from the prior year.
- Change in Cash climbed to $11.3 million in Q4 2025 per CLDT's latest filing, from -$2.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $118.9 million in Q2 2021 and troughed at -$112.7 million in Q3 2021.
- A 5-year average of $59250.0 and a median of $651000.0 in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2022: Change in Cash sank 3284.24% in 2021, then surged 3515.51% in 2022.
- Over 5 years, Change in Cash stood at $303000.0 in 2021, then soared by 3515.51% to $11.0 million in 2022, then sank by 138.63% to -$4.2 million in 2023, then jumped by 123.61% to $999000.0 in 2024, then surged by 1027.93% to $11.3 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $11.3 million, -$2.8 million, and -$981000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -10.68 Mn |
| 10 | Chatham Lodging Trust | 632.36 Mn | 621.02 Mn | 84.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.27 Mn |
| Sep 30, 2025 | -2.84 Mn |
| Jun 30, 2025 | -981,000.00 |
| Mar 31, 2025 | -4.65 Mn |
| Dec 31, 2024 | 999,000.00 |
| Sep 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | -65.80 Mn |
| Mar 31, 2024 | 5.75 Mn |
| Dec 31, 2023 | -4.23 Mn |
| Sep 30, 2023 | 42.28 Mn |
| Jun 30, 2023 | 11.95 Mn |
| Mar 31, 2023 | -9.40 Mn |
| Dec 31, 2022 | 10.96 Mn |
| Sep 30, 2022 | 6.41 Mn |
| Jun 30, 2022 | 1.34 Mn |
| Mar 31, 2022 | -3.42 Mn |
| Dec 31, 2021 | 303,000.00 |
| Sep 30, 2021 | -112.73 Mn |
| Jun 30, 2021 | 118.93 Mn |
| Mar 31, 2021 | -8.09 Mn |