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

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

• For the quarter ending Q4 2025, Net Cash Flow 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.
• Net Cash Flow climbed to $11.3 million in Q4 2025, from -$2.8 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 3284.24% in 2021 and soared 3515.51% in 2022, its largest moves.
• Tracing CLDT's Net Cash Flow 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 Net Cash Flow at $11.3 million in Q4 2025, -$2.8 million in Q3 2025, and -$981000.0 in Q2 2025.