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Chatham Lodging Trust (CLDT) Free Cash Flow (2016 - 2025)

Chatham Lodging Trust's Free Cash Flow history spans 16 years, with the latest figure at -$12.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 194.81% year-over-year to -$12.3 million; the TTM value through Dec 2025 reached $39.6 million, up 31.47%, while the annual FY2025 figure was $39.6 million, 31.47% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$12.3 million at Chatham Lodging Trust, down from $42.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $42.0 million in Q3 2025 and bottomed at -$13.2 million in Q1 2021.
  • The 5-year median for Free Cash Flow is $9.8 million (2021), against an average of $9.7 million.
  • The largest annual shift saw Free Cash Flow soared 4067.34% in 2021 before it tumbled 194.81% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $6.1 million in 2021, then skyrocketed by 191.63% to $17.7 million in 2022, then tumbled by 80.6% to $3.4 million in 2023, then soared by 276.08% to $12.9 million in 2024, then crashed by 194.81% to -$12.3 million in 2025.
  • Per Business Quant, the three most recent readings for CLDT's Free Cash Flow are -$12.3 million (Q4 2025), $42.0 million (Q3 2025), and $12.7 million (Q2 2025).