Chatham Lodging Trust (CLDT) Change in Cash (2010 - 2025)

Chatham Lodging Trust (CLDT) reported Change in Cash of $11.3 million for Q4 2025, up 1027.93% on a YoY basis from $999000.0 in Q4 2024, and up 496.9% sequentially from -$2.8 million in Q3 2025.

Chatham Lodging Trust (CLDT) Change in Cash (2010 - 2025) Analysis & Trends

Chatham Lodging Trust (CLDT) has 16 years of Change in Cash data on file, last reported at $11.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 1027.93% year-over-year to $11.3 million; the trailing twelve-month figure through Dec 2025 stood at $2.8 million (up 105.0% YoY), and the FY2025 full-year result was $2.8 million, up 105.0% from the prior year.
  • Change in Cash climbed to $11.3 million in Q4 2025, from -$2.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $118.9 million in Q2 2021 to a low of -$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.
  • Across the five-year window, Change in Cash tumbled 3284.24% in 2021 and soared 3515.51% in 2022, its largest moves.
  • Tracing CLDT's Change in Cash over 5 years: stood at $303000.0 in 2021, then soared by 3515.51% to $11.0 million in 2022, then slumped 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.
  • Business Quant data shows CLDT's Change in Cash at $11.3 million in Q4 2025, -$2.8 million in Q3 2025, and -$981000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn -48.90 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn -18.64 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -74.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn -26.91 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn -19.04 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 8.40 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn -43.55 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -54.60 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -332.73 Mn
10 Chatham Lodging Trust 647.97 Mn 677.02 Mn 72.81 Mn 11.27 Mn

Historic Data

Download Data
DateValue
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