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 |
| 4.04M | -3.44M | -446K | 2.1M | 2.32M | 9.52M | 14.57M | 14.53M | 9.87M | 554K | -13.21M | -31.25M | -18.84M | -10.8M | -27.73M | -46.21M | -77.02M | -75.99M | -47.58M | -10.86M | 18.88M | 21.08M | 25.67M | 29.63M | 30.87M | 36.5M | 36.32M | 27.9M | 29.68M | 26.9M | 25.84M | 33.02M | 31.7M | 33.54M | 34.48M | 35.08M | |
| 60.63M | 59.99M | 59.39M | 59.09M | 58.04M | 57.78M | 57.75M | 58.36M | 59.12M | 58.59M | 57.59M | 55.66M | 53.97M | 53.63M | 53.59M | 53.9M | 53.63M | 52.91M | 52.22M | 51.55M | 51.26M | 50.7M | 49.74M | 48.66M | 47.93M | 47.3M | 46.29M | 46.09M | 46.06M | 46.47M | 47.52M | 48.09M | 48.56M | 49.38M | 49.94M | 49.73M | |
| 6.4M | 6.47M | 6.37M | 6.27M | 6.12M | 5.98M | 5.84M | 5.71M | 5.55M | 5.37M | 5.18M | 4.96M | 4.82M | 4.71M | 4.6M | 4.55M | 4.88M | 4.97M | 5.06M | 5.15M | 4.72M | 4.56M | 4.39M | 4.35M | 4.21M | 4.16M | 4.11M | 3.92M | 3.78M | 3.54M | 3.3M | 3.06M | 3.01M | 2.99M | 2.98M | 2.87M | |
| -4.37M | -6.74M | -4.84M | -3.35M | -3.31M | 4.07M | 2.24M | 3.51M | -839K | -9.08M | -5.06M | -4.89M | 15.9M | 21.2M | 20.51M | 12.69M | 2.42M | 2.42M | 3.7M | 6.51M | 6.68M | 6.54M | 5.24M | 5.74M | 5.47M | 5.12M | 4.67M | 3.41M | 3.93M | 10.24M | 11.19M | 12.14M | 25.31M | 34.25M | 31.05M | 30.79M | |
| 63.2M | 64.76M | 75.95M | 43.32M | 13.19M | 13.23M | 1.94M | 166K | -440K | -400K | -202K | 1.96M | 2.07M | -17.7M | -17.78M | -18.02M | -18.27M | 4.32M | 4.17M | 4.14M | 4.14M | 2.63M | 2.62M | 2.61M | 2.62M | -1.03M | -1M | -1.35M | -1.67M | 1.17M | 1.18M | 1.58M | 1.93M | 1.35M | 1.51M | 1.68M | |
| n/a | 6.54M | 4.48M | 4.43M | 4.43M | -2.12M | -55K | n/a | n/a | 5.64M | 5.65M | 5.62M | -16.93M | -22.54M | -21.69M | -20.09M | 21.41M | 21.41M | 23.34M | 24.61M | 6.77M | 6.72M | 3.6M | -243K | -612K | -188K | -1.04M | 5.7M | 5.37M | 4.55M | 4.68M | -1.99M | -1.77M | -4.37M | -4.79M | -5.18M | |
| 2.69M | -180K | -6.85M | -5.75M | -7.65M | 2.93M | 2.51M | 1.7M | -2.57M | -8.87M | -2.36M | -279K | 3.68M | 3.9M | 2.63M | -3.31M | -4.59M | -3.83M | -4.55M | -4.52M | 459K | -1.21M | 31K | 1.08M | 1.2M | 4.76M | 3.35M | 3.19M | 3.47M | 1.79M | 2.17M | 4.5M | 4.24M | 4.13M | -120K | -1.02M | |
| 73.83M | 71.01M | 75.77M | 78.58M | 76.44M | 87.33M | 82.56M | 80.46M | 71.53M | 60.89M | 52.66M | 36.67M | 28.78M | 11.21M | -6.39M | -29.17M | -19.96M | 3.8M | 32.66M | 70.06M | 86.23M | 84.47M | 86.06M | 86.1M | 86.22M | 91.51M | 88.03M | 85.45M | 86.69M | 84.42M | 84.7M | 88.26M | 87.67M | 87.01M | 84M | 83.15M | |
| n/a | -6.68M | -31.96M | -30.85M | -28.11M | -24.71M | -21.83M | -19.63M | -15.66M | -16.67M | -14.74M | -12.52M | -9.51M | -5.22M | -4.2M | -1.11M | n/a | n/a | n/a | n/a | n/a | -57.08M | -88.68M | -94.49M | -101.44M | -141.45M | -168.38M | -170.38M | -168.48M | -76.79M | -23.59M | -22.96M | -22.5M | -23.75M | -22.95M | -20.45M | |
| n/a | n/a | n/a | n/a | n/a | -31.05M | -107.25M | -107.25M | -107.25M | -147.53M | -71.33M | -71.33M | -68.53M | 2.8M | 2.8M | 2.8M | n/a | -8.17M | -8.17M | -8.17M | -8.17M | -70.02M | -91.07M | -91.07M | -90.05M | -20.03M | -48.84M | -48.84M | -49.86M | -49.86M | n/a | n/a | n/a | 5.72M | -66.39M | -66.39M | |
| n/a | n/a | -43.73M | n/a | n/a | 31.74M | 31.32M | 30.66M | -3.3M | 32.91M | -43.29M | -48.97M | -23.9M | -91.85M | -15.23M | -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 | 3.58M | 3.58M | 3.58M | |
| n/a | n/a | 17.17M | 17.17M | n/a | 1K | 79.57M | 79.57M | 79.57M | 79.57M | n/a | n/a | -23.82M | -23.82M | -23.82M | -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 | 10K | 10K | 10K | 10K | -3.58M | -3.58M | -3.58M | |
| -75.18M | -104.81M | -58.52M | -13.69M | -28.11M | 7.03M | 9.49M | 96.96M | 66.97M | 102.17M | 27.9M | -61.49M | -6.79M | -16.52M | 54.47M | 55.73M | 26.81M | -27.84M | -43.06M | -36.97M | -36.4M | 35.49M | 58.39M | 62.3M | 75.06M | 17.35M | 14.94M | 7.89M | 7.83M | -5.19M | -3.69M | 3.94M | 1.41M | -1.8M | -2.07M | -5.69M | |
| -29.17M | -58.8M | -58.52M | -13.69M | -28.11M | -24.01M | -21.55M | 59.95M | 29.96M | 24.87M | -49.4M | -132.83M | -101.94M | -40.34M | 30.65M | 31.91M | 26.81M | -36.01M | -51.23M | -45.14M | -44.58M | -91.61M | -100.31M | -102.21M | -96.4M | -124.09M | -153.44M | -162.49M | -160.65M | -81.97M | -27.26M | -19.01M | -21.08M | -19.83M | -91.41M | -92.53M | |
| -77.97M | -50.78M | -15.81M | 14.24M | 15.34M | 15.17M | -22.91M | -116.41M | -74.7M | -71.87M | -110.22M | -14.48M | -64.81M | -122.64M | -65.56M | -66.99M | 22.88M | 81.92M | 85.39M | 68.32M | 1.8M | 50.31M | 46.96M | 58.02M | 44.6M | -49.7M | -22.52M | -26.83M | -24.66M | 17.89M | -25.34M | -18.05M | -22.81M | -16.59M | 56.88M | 56.34M | |
| 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 | |
| -22.33M | -22.3M | -22.27M | -22.24M | -22.16M | -18.6M | -15.05M | -11.49M | -8.1M | -8.43M | -6.44M | -4.45M | -2.6M | -16.52M | -16.52M | -16.52M | -32.47M | -31.95M | -47.66M | -63.29M | -62.66M | -62.49M | -62.17M | -61.87M | -61.59M | -59.92M | -57.64M | -55.13M | -52.62M | -51.43M | -51.1M | -51.04M | -52.97M | -51.85M | -50.65M | -49.45M | |
| -318K | -318K | -1.23M | -1.2M | -968K | -4.16M | -3.2M | -3.19M | -3.39M | -812K | -1.09M | 114.84M | 114.38M | 114.6M | 113.5M | -3.06M | -2.4M | -2.01M | -638K | -185K | -257K | -259K | -512K | -361K | -1.47M | -2.9M | -2.94M | -3.23M | -2.24M | -970K | -677K | -394K | -216K | -1.72M | -1.83M | -1.97M | |
| -100.56M | -73.34M | -39.25M | -9.14M | -7.73M | -7.53M | -41.1M | -131.11M | -86.21M | -81.13M | -117.77M | 99.24M | 71.58M | 16.29M | 72.29M | -48.95M | 4.43M | 48.23M | 37.4M | 12.11M | -53.81M | -5.11M | 5.2M | 9.85M | 6.02M | 32.79M | 61.41M | 75.9M | 71.17M | -4.63M | -59.95M | -68.96M | -75.51M | -69.78M | 4.64M | 5.06M | |
| -55.91M | -61.14M | -22M | 55.75M | 40.6M | 55.78M | 19.91M | 9.3M | 15.28M | 4.63M | -114.51M | 3.08M | -1.58M | -12.85M | 96.55M | -46.21M | 11.27M | 16.02M | 18.83M | 37.03M | -12.15M | -12.26M | -9.05M | -6.26M | -4.16M | 205K | -4M | -1.13M | -2.79M | -2.18M | -2.51M | 290K | -8.92M | -2.59M | -2.77M | -4.32M | |
| 73.83M | 64.33M | 43.81M | 47.73M | 48.33M | 62.62M | 60.73M | 60.83M | 55.87M | 44.22M | 37.92M | 24.15M | 19.27M | 5.98M | -10.59M | -30.29M | -19.96M | 3.8M | 32.66M | 70.06M | 86.23M | 27.38M | -2.62M | -8.39M | -15.22M | -49.94M | -80.35M | -84.92M | -81.79M | 7.63M | 61.12M | 65.31M | 65.17M | 63.27M | 61.05M | 62.69M |