Chatham Lodging Trust (CLDT) Free Cash Flow (2010 - 2025)

Chatham Lodging Trust (CLDT) has 16 years of Free Cash Flow data on file, last reported at -$12.3 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 106.55% year-over-year to -$12.3 million; the trailing twelve-month figure through Dec 2025 stood at $39.6 million (up 31.47% YoY), and the FY2025 full-year result was $39.6 million, up 31.47% from the prior year.
• Free Cash Flow declined to -$12.3 million in Q4 2025, from $25.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $31.6 million in Q4 2023 to a low of -$13.2 million in Q1 2021.
• A 5-year average of $11.1 million and a median of $17.3 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 4067.34% in 2021 and tumbled 118.82% in 2024, its largest moves.
• Tracing CLDT's Free Cash Flow over 5 years: stood at $6.1 million in 2021, then surged by 191.63% to $17.7 million in 2022, then soared by 77.95% to $31.6 million in 2023, then plunged by 118.82% to -$5.9 million in 2024, then sank by 106.55% to -$12.3 million in 2025.
• Business Quant data shows CLDT's Free Cash Flow at -$12.3 million in Q4 2025, $25.6 million in Q3 2025, and $29.2 million in Q2 2025.