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

Chatham Lodging Trust has disclosed Net Cash Flow across 16 years of filings, most recently posting $11.3 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $11.3 million, up 1027.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 million (up 105.0% YoY), and the FY2025 annual result was $2.8 million, up 105.0% from the prior year.
• Net Cash Flow came in at $11.3 million for Q4 2025 at 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.
• The 5-year median for Net Cash Flow is $651000.0 (2021), against an average of $59250.0.
• Across the five-year window, Net Cash Flow sank 3284.24% in 2021 and soared 3515.51% in 2022, its largest moves.
• Chatham Lodging Trust's Net Cash Flow stood at $303000.0 in 2021, then jumped by 3515.51% to $11.0 million in 2022, then sank by 138.63% to -$4.2 million in 2023, then surged by 123.61% to $999000.0 in 2024, then soared by 1027.93% to $11.3 million in 2025.
• The last three Net Cash Flow figures came in at $11.3 million (Q4 2025), -$2.8 million (Q3 2025), and -$981000.0 (Q2 2025), per Business Quant data.