Chatham Lodging Trust (CLDT)
6.83
-0.05 (-0.73%)
At close: Apr 17, 2025, 3:59 PM
6.87
0.62%
After-hours: Apr 17, 2025, 08:00 PM EDT
Chatham Lodging Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.85M | 4.33M | 6.82M | -5.26M | -9.33M | 7.33M | 9.37M | -5.04M | -2.13M | 12.38M | 9.32M | -9.7M | -11.45M | -1.38M | -8.72M | 2.7M | -3.4M | -18.31M | -27.19M | -28.11M | -2.37M | 10.1M | 9.53M | 1.63M | -174K | 14.69M | 13.48M | 2.87M | 5.46M | 14.51M | 5.07M | 4.64M | 2.68M | 13.45M | 12.25M | 3.32M | |
| 15.23M | 15.23M | 14.91M | 15.26M | 14.59M | 14.63M | 14.62M | 14.2M | 14.33M | 14.6M | 15.22M | 14.97M | 13.79M | 13.61M | 13.29M | 13.27M | 13.46M | 13.56M | 13.61M | 13M | 12.75M | 12.86M | 12.94M | 12.71M | 12.19M | 11.9M | 11.86M | 11.98M | 11.56M | 10.89M | 11.66M | 11.95M | 11.97M | 11.94M | 12.23M | 12.42M | |
| 1.49M | 1.65M | 1.66M | 1.6M | 1.55M | 1.55M | 1.55M | 1.45M | 1.42M | 1.42M | 1.42M | 1.29M | 1.24M | 1.23M | 1.2M | 1.16M | 1.12M | 1.12M | 1.14M | 1.49M | 1.21M | 1.21M | 1.24M | 1.06M | 1.05M | 1.05M | 1.2M | 918K | 999K | 999K | 999K | 787K | 757K | 761K | 760K | 735K | |
| -2.04M | 1.91M | 1.99M | -6.22M | -4.42M | 3.81M | 3.49M | -6.19M | 2.96M | 1.98M | 4.76M | -10.54M | -5.28M | 6M | 4.93M | 10.25M | 15K | 5.31M | -2.89M | -16K | 13K | 6.59M | -74K | 155K | -134K | 5.29M | 427K | -117K | -483K | 4.84M | -832K | 402K | 5.83M | 5.8M | 115K | 13.57M | |
| -1.2M | 426K | 32.82M | 31.15M | 366K | 11.62M | 179K | 1.03M | 406K | 325K | -1.59M | 424K | 446K | 523K | 564K | 540K | -19.32M | 439K | 323K | 288K | 3.27M | 290K | 287K | 293K | 1.76M | 280K | 279K | 297K | -1.89M | 307K | -66K | -27K | 956K | 317K | 334K | 321K | |
| n/a | n/a | n/a | n/a | 6.54M | -2.06M | -55K | n/a | n/a | n/a | n/a | n/a | 5.64M | 6K | -28K | -22.54M | 29K | 848K | 1.58M | 18.95M | 29K | 2.78M | 2.84M | 1.12M | -28K | -334K | -1M | 754K | 396K | -1.19M | 5.74M | 426K | -426K | -1.05M | -942K | 651K | |
| -730K | 7.18M | 1.23M | -4.99M | -3.6M | 506K | 2.33M | -6.89M | 6.99M | 89K | 1.52M | -11.16M | 688K | 6.6M | 3.6M | -7.2M | 900K | 5.33M | -2.34M | -8.48M | 1.66M | 4.61M | -2.31M | -3.5M | -11K | 5.86M | -1.26M | -3.39M | 3.55M | 4.45M | -1.42M | -3.12M | 1.88M | 4.83M | 912K | -3.38M | |
| 12.94M | 28.82M | 25.18M | 6.89M | 10.12M | 33.58M | 27.99M | 4.75M | 21.01M | 28.81M | 25.89M | -4.17M | 10.36M | 20.58M | 9.9M | -12.07M | -7.21M | 2.99M | -12.88M | -2.86M | 16.55M | 31.85M | 24.52M | 13.31M | 14.78M | 33.44M | 24.56M | 13.43M | 20.08M | 29.96M | 21.98M | 14.66M | 17.81M | 30.25M | 25.54M | 14.07M | |
| n/a | 19.44M | -8.6M | -10.84M | -6.68M | -5.83M | -7.5M | -8.1M | -3.28M | -2.95M | -5.3M | -4.13M | -4.28M | -1.02M | -3.08M | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.08M | -31.59M | -5.81M | -6.95M | -97.09M | -58.52M | -7.81M | -5.05M | -5.4M | -5.32M | -7.18M | -4.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.05M | -76.2M | n/a | n/a | -71.33M | n/a | n/a | 2.8M | n/a | n/a | n/a | n/a | -8.17M | n/a | n/a | n/a | -70.02M | -21.05M | n/a | 1.02M | 1K | -49.86M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 43.73M | -43.73M | n/a | n/a | n/a | n/a | n/a | 31.74M | -422K | -661K | -33.96M | 67.95M | -76.62M | -6.34M | -8.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -17.17M | n/a | 17.17M | n/a | n/a | n/a | n/a | 1K | 79.57M | n/a | n/a | n/a | n/a | n/a | -23.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | n/a | |
| 22.95M | -52.12M | -52.33M | 6.33M | -6.68M | -5.83M | -7.5M | -8.1M | 28.47M | -3.37M | 79.97M | -38.09M | 63.67M | -77.64M | -9.43M | 16.61M | 53.94M | -6.66M | -8.17M | -12.31M | -708K | -21.88M | -2.08M | -11.74M | 71.19M | 1.03M | 1.82M | 1.02M | 13.48M | -1.39M | -5.23M | 967K | 457K | 117K | 2.39M | -1.56M | |
| 22.95M | -6.12M | -52.33M | 6.33M | -6.68M | -5.83M | -7.5M | -8.1M | -2.58M | -3.37M | 74M | -38.09M | -7.67M | -77.64M | -9.43M | -7.2M | 53.94M | -6.66M | -8.17M | -12.31M | -8.88M | -21.88M | -2.08M | -11.74M | -55.92M | -30.57M | -3.99M | -5.93M | -83.61M | -59.91M | -13.04M | -4.09M | -4.93M | -5.2M | -4.79M | -6.15M | |
| -29.33M | -13.94M | -33.06M | -1.64M | -2.14M | 21.03M | -3.01M | -544K | -2.3M | -17.06M | -96.5M | 41.16M | 526K | -55.41M | -759K | -9.17M | -57.31M | 1.67M | -2.19M | 80.7M | 1.73M | 5.14M | -19.26M | 14.19M | 50.24M | 1.79M | -8.2M | 773K | -44.07M | 28.98M | -12.51M | 2.94M | -1.52M | -14.26M | -5.22M | -1.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.58M | -5.58M | -5.58M | -5.6M | -5.55M | -5.54M | -5.55M | -5.53M | -1.99M | -1.99M | -1.99M | -2.13M | -2.32M | n/a | -1K | -281K | -16.24M | n/a | n/a | -16.24M | -15.71M | -15.71M | -15.63M | -15.6M | -15.54M | -15.39M | -15.34M | -15.32M | -13.88M | -13.11M | -12.83M | -12.8M | -12.69M | -12.78M | -12.77M | -14.73M | |
| -2K | -52K | -28K | -236K | -2K | -963K | -3K | n/a | -3.19M | n/a | 1K | -201K | -612K | -275K | 115.93M | -660K | -393K | -1.38M | -628K | -2K | -2K | -6K | -175K | -74K | -4K | -259K | -24K | -1.19M | -1.43M | -300K | -315K | -197K | -158K | -7K | -32K | -19K | |
| -34.89M | -19.55M | -38.65M | -7.47M | -7.67M | 14.53M | -8.54M | -6.05M | -7.47M | -19.03M | -98.55M | 38.84M | -2.39M | -55.67M | 118.45M | 11.19M | -57.69M | 335K | -2.78M | 64.56M | -13.89M | -10.49M | -28.07M | -1.37M | 34.82M | -182K | -23.41M | -5.2M | 61.58M | 28.43M | -8.92M | -9.93M | -14.22M | -26.89M | -17.93M | -16.47M | |
| 999K | 3.15M | -65.8M | 5.75M | -4.23M | 42.28M | 11.95M | -9.4M | 10.96M | 6.41M | 1.34M | -3.42M | 303K | -112.73M | 118.93M | -8.09M | -10.96M | -3.33M | -23.82M | 49.39M | -6.21M | -518K | -5.63M | 204K | -6.32M | 2.69M | -2.84M | 2.3M | -1.95M | -1.51M | 25K | 651K | -1.35M | -1.84M | 2.83M | -8.56M | |
| 12.94M | 48.26M | 16.57M | -3.95M | 3.44M | 27.75M | 20.49M | -3.35M | 17.73M | 25.86M | 20.58M | -8.31M | 6.08M | 19.56M | 6.82M | -13.19M | -7.21M | 2.99M | -12.88M | -2.86M | 16.55M | 31.85M | 24.52M | 13.31M | -42.3M | 1.85M | 18.75M | 6.48M | -77.01M | -28.56M | 14.17M | 9.61M | 12.41M | 24.93M | 18.36M | 9.48M |