Chatham Lodging Trust (CLDT) Free Cash Flow (2010 - 2025)
Chatham Lodging Trust (CLDT) posted Free Cash Flow of -$12.3 million for Q4 2025, down 147.96% sequentially from $25.6 million in Q3 2025, and down 106.55% YoY from $187.2 million in Q4 2024.
Chatham Lodging Trust (CLDT) Free Cash Flow (2010 - 2025) Analysis & Trends
Chatham Lodging Trust has reported Free Cash Flow for 16 years, with the latest figure at -$12.3 million in Q4 2025.
- Quarterly Free Cash Flow fell 106.55% year-over-year to -$12.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $39.6 million (up 31.47% YoY) and the FY2025 annual result came in at $39.6 million, up 31.47% from the prior year.
- Free Cash Flow declined to -$12.3 million in Q4 2025 per CLDT's latest filing, from $25.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $31.6 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow jumped 4067.34% in 2021, then sank 118.82% in 2024.
- Over 5 years, Free Cash Flow 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 tumbled by 118.82% to -$5.9 million in 2024, then plunged by 106.55% to -$12.3 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$12.3 million, $25.6 million, and $29.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Chatham Lodging Trust | 632.36 Mn | 621.02 Mn | 84.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.27 Mn |
| Dec 31, 2025 | -12.27 Mn |
| Sep 30, 2025 | 25.57 Mn |
| Sep 30, 2025 | 25.57 Mn |
| Jun 30, 2025 | 29.15 Mn |
| Jun 30, 2025 | 29.15 Mn |
| Mar 31, 2025 | -2.90 Mn |
| Mar 31, 2025 | -2.90 Mn |
| Dec 31, 2024 | -5.94 Mn |
| Dec 31, 2024 | -5.94 Mn |
| Sep 30, 2024 | 22.70 Mn |
| Sep 30, 2024 | 22.70 Mn |
| Jun 30, 2024 | 16.77 Mn |
| Jun 30, 2024 | 16.77 Mn |
| Mar 31, 2024 | -3.45 Mn |
| Mar 31, 2024 | -3.45 Mn |
| Dec 31, 2023 | 31.55 Mn |
| Dec 31, 2023 | 31.55 Mn |
| Sep 30, 2023 | 27.75 Mn |
| Sep 30, 2023 | 27.75 Mn |