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

Chatham Lodging Trust has disclosed Free Cash Flow across 16 years of filings, most recently posting -$12.3 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$12.3 million, down 106.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $39.6 million (up 31.47% YoY), and the FY2025 annual result was $39.6 million, up 31.47% from the prior year.
• Free Cash Flow came in at -$12.3 million for Q4 2025 at Chatham Lodging Trust, down from $25.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $47.7 million in Q3 2024 to a low of -$13.2 million in Q1 2021.
• The 5-year median for Free Cash Flow is $6.4 million (2021), against an average of $9.7 million.
• Across the five-year window, Free Cash Flow surged 4067.34% in 2021 and tumbled 272.62% in 2024, its largest moves.
• Chatham Lodging Trust's Free Cash Flow stood at $6.1 million in 2021, then soared by 191.63% to $17.7 million in 2022, then tumbled by 80.6% to $3.4 million in 2023, then sank by 272.62% to -$5.9 million in 2024, then plunged by 106.55% to -$12.3 million in 2025.
• The last three Free Cash Flow figures came in at -$12.3 million (Q4 2025), $25.6 million (Q3 2025), and $29.2 million (Q2 2025), per Business Quant data.