Chatham Lodging Trust Cash and Cash Equivalents, Period Increase (Decrease)
Chatham Lodging Trust (CLDT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.79 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- Chatham Lodging Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.95M.
- Chatham Lodging Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.51M.
- Chatham Lodging Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $25.00K, a 99.12% decline year-over-year.
- Chatham Lodging Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $651.00K.
- Chatham Lodging Trust cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.79M.
- Chatham Lodging Trust cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$8.92M, a 249.66% decline from fiscal 2015.
- Chatham Lodging Trust cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.96M, a 45.11% decline from fiscal 2014.
- Chatham Lodging Trust cash and cash equivalents, period increase (decrease) for fiscal 2014 was $10.86M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$3.46M derived: sum of 2 quarters · filed 2018-02-27 | -$3.44M derived: sum of 3 quarters · filed 2018-02-27 | -$2.79M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$1.49M derived: sum of 2 quarters · filed 2017-10-31 | -$836.00K 10-Q · filed 2017-10-31 | -$2.18M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $676.00K 10-Q · filed 2017-08-02 | -$672.00K derived: sum of 3 quarters · filed 2018-02-27 | -$2.51M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $651.00K 10-Q · filed 2017-05-09 | -$697.00K derived: sum of 2 quarters · filed 2018-02-27 | -$2.54M derived: sum of 3 quarters · filed 2018-02-27 | $290.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$3.19M derived: sum of 2 quarters · filed 2018-02-27 | -$361.00K derived: sum of 3 quarters · filed 2018-02-27 | -$8.92M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $987.00K derived: sum of 2 quarters · filed 2017-10-31 | -$7.57M 10-Q · filed 2017-10-31 | -$2.59M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$5.73M 10-Q · filed 2017-08-02 | -$749.00K derived: sum of 3 quarters · filed 2018-02-27 | -$2.77M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$8.56M 10-Q · filed 2017-05-09 | -$3.58M derived: sum of 2 quarters · filed 2018-02-27 | -$5.60M derived: sum of 3 quarters · filed 2018-02-27 | -$4.32M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.96M derived: sum of 2 quarters · filed 2018-02-27 | $4.24M derived: sum of 3 quarters · filed 2018-02-27 | $5.96M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$741.00K derived: sum of 2 quarters · filed 2016-11-03 | $980.00K 10-Q · filed 2016-11-03 | -$51.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $3.00M 10-Q · filed 2016-08-03 | -$48.98M derived: sum of 3 quarters · filed 2017-02-27 | $6.14M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $1.72M 10-Q · filed 2016-05-05 | -$50.26M derived: sum of 2 quarters · filed 2017-02-27 | $4.86M derived: sum of 3 quarters · filed 2017-02-27 | $10.98M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$51.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $3.14M derived: sum of 2 quarters · filed 2017-02-27 | $9.26M derived: sum of 3 quarters · filed 2017-02-27 | $10.86M 10-K · filed 2017-02-27 |
| 2014-09-30 | $55.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $61.23M derived: sum of 2 quarters · filed 2015-11-06 | $62.84M 10-Q · filed 2015-11-06 | $6.66M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $7.71M 10-Q · filed 2015-08-06 | -$48.47M derived: sum of 3 quarters · filed 2016-02-29 | -$6.75M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $1.60M 10-Q · filed 2015-05-08 | -$54.58M derived: sum of 2 quarters · filed 2016-02-29 | -$12.87M derived: sum of 3 quarters · filed 2016-02-29 | $676.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$56.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$14.47M derived: sum of 2 quarters · filed 2016-02-29 | -$924.00K derived: sum of 3 quarters · filed 2016-02-29 | -$275.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $41.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $55.26M derived: sum of 2 quarters · filed 2014-11-06 | $55.91M 10-Q · filed 2014-11-06 | $54.66M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $14.19M 10-Q · filed 2014-08-11 | $12.95M derived: sum of 3 quarters · filed 2015-03-16 | $10.17M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $649.00K 10-Q · filed 2014-05-09 | -$599.00K derived: sum of 2 quarters · filed 2015-03-16 | -$3.38M derived: sum of 3 quarters · filed 2015-03-16 | -$3.70M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$4.03M derived: sum of 2 quarters · filed 2015-03-16 | -$4.35M derived: sum of 3 quarters · filed 2015-03-16 | -$184.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$3.10M derived: sum of 2 quarters · filed 2013-11-06 | $1.06M 10-Q · filed 2013-11-06 | -$2.41M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.84M 10-Q · filed 2013-08-08 | $373.00K derived: sum of 3 quarters · filed 2014-03-11 | -$6.45M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $4.16M 10-Q · filed 2013-05-09 | $692.00K derived: sum of 2 quarters · filed 2014-03-11 | -$6.13M derived: sum of 3 quarters · filed 2014-03-11 | -$22.07M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$10.29M derived: sum of 2 quarters · filed 2014-03-11 | -$26.24M derived: sum of 3 quarters · filed 2014-03-11 | -$88.00K 10-K · filed 2014-03-11 |
| 2011-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$22.77M derived: sum of 2 quarters · filed 2012-11-08 | $3.38M 10-Q · filed 2012-11-08 | -$18.70M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $10.20M 10-Q · filed 2012-08-08 | -$11.87M derived: sum of 3 quarters · filed 2012-08-08 | -$83.73M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $26.15M 10-Q · filed 2012-05-09 | $4.07M derived: sum of 2 quarters · filed 2012-05-09 | -$67.78M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | -$22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$93.93M derived: sum of 2 quarters · filed 2012-03-09 | $4.74M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$71.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $26.82M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $98.68M 10-Q/A · filed 2011-08-25 |
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