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

Chatham Lodging Trust (CLDT) has disclosed Net Cash Flow for 16 consecutive years, with $11.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1027.93% to $11.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 105.0% year-over-year, with the annual reading at $2.8 million for FY2025, 105.0% up from the prior year.
  • Net Cash Flow hit $11.3 million in Q4 2025 for Chatham Lodging Trust, up 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.
  • Historically, Net Cash Flow has averaged $59250.0 across 5 years, with a median of $651000.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 3284.24% in 2021 and later surged 3515.51% in 2022.
  • Year by year, Net Cash Flow stood at $303000.0 in 2021, then soared by 3515.51% to $11.0 million in 2022, then tumbled by 138.63% to -$4.2 million in 2023, then skyrocketed by 123.61% to $999000.0 in 2024, then surged by 1027.93% to $11.3 million in 2025.
  • Business Quant data shows Net Cash Flow for CLDT at $11.3 million in Q4 2025, -$2.8 million in Q3 2025, and -$981000.0 in Q2 2025.