Chatham Lodging Trust
CLDT
Last Price
52 Week Range
$5.83 - $8.45
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Chatham Lodging Trust Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.035M | $15.053M | |||||||||||||||
| $60.523M | $59.551M | |||||||||||||||
| - | - | |||||||||||||||
| $6.398M | $6.256M | |||||||||||||||
| $2.685M | $-4.513M | |||||||||||||||
| $0.184M | $-12.269M | |||||||||||||||
| $73.825M | $64.078M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-700K | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-28.469M | $45.365M | |||||||||||||||
| $-29.169M | $45.365M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-76.942M | $-72.167M | |||||||||||||||
| $0.053M | $-8.918M | |||||||||||||||
| $-22.328M | - | |||||||||||||||
| $-1.344M | $-25.564M | |||||||||||||||
| $-100.561M | $-106.649M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $85.749M | $29.844M | |||||||||||||||
| $-55.905M | $2.794M | |||||||||||||||
| $29.844M | $32.638M | |||||||||||||||
| $73.825M | $64.078M | |||||||||||||||
| $-0.7M | $-24.517M | |||||||||||||||
| $73.125M | $39.561M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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