Chatham Lodging Trust Financing Cash Flow
Chatham Lodging Trust (CLDT) reported Financing Cash Flow of $52.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Chatham Lodging Trust net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$19.83M.
- Chatham Lodging Trust net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $71.84M.
- Chatham Lodging Trust net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$13.93M.
- Chatham Lodging Trust net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$24.31M.
- Chatham Lodging Trust net cash provided by (used in) financing activities for fiscal 2025 was -$106.65M.
- Chatham Lodging Trust net cash provided by (used in) financing activities for fiscal 2024 was -$100.56M.
- Chatham Lodging Trust net cash provided by (used in) financing activities for fiscal 2023 was -$7.73M.
- Chatham Lodging Trust net cash provided by (used in) financing activities for fiscal 2022 was -$86.21M, a 220.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $52.01M 10-Q · filed 2026-08-04 | $38.08M derived: sum of 3 quarters · filed 2026-08-04 | $13.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $71.84M 10-Q · filed 2026-05-07 | $57.91M derived: sum of 2 quarters · filed 2026-05-07 | $33.59M derived: sum of 3 quarters · filed 2026-05-07 | -$3.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$38.24M derived: sum of 2 quarters · filed 2026-02-27 | -$75.04M derived: sum of 3 quarters · filed 2026-08-04 | -$106.65M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$24.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$61.11M derived: sum of 2 quarters · filed 2026-08-04 | -$92.72M 10-Q · filed 2025-11-05 | -$127.61M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$68.41M 10-Q · filed 2026-08-04 | -$103.30M derived: sum of 3 quarters · filed 2026-08-04 | -$122.85M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$31.61M 10-Q · filed 2026-05-07 | -$66.50M derived: sum of 2 quarters · filed 2026-05-07 | -$86.05M derived: sum of 3 quarters · filed 2026-05-07 | -$124.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$34.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$54.45M derived: sum of 2 quarters · filed 2026-02-27 | -$93.09M derived: sum of 3 quarters · filed 2026-02-27 | -$100.56M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$58.20M derived: sum of 2 quarters · filed 2025-11-05 | -$65.67M 10-Q · filed 2025-11-05 | -$73.34M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$38.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$46.11M 10-Q · filed 2025-08-06 | -$53.79M derived: sum of 3 quarters · filed 2026-02-27 | -$39.25M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$7.47M 10-Q · filed 2025-05-06 | -$15.14M derived: sum of 2 quarters · filed 2026-02-27 | -$604.00K derived: sum of 3 quarters · filed 2026-02-27 | -$9.14M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.86M derived: sum of 2 quarters · filed 2026-02-27 | -$1.68M derived: sum of 3 quarters · filed 2026-02-27 | -$7.73M 10-K · filed 2026-02-27 |
| 2023-09-30 | $14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.99M derived: sum of 2 quarters · filed 2024-11-07 | -$61.00K 10-Q · filed 2024-11-07 | -$7.53M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$14.60M 10-Q · filed 2024-08-02 | -$22.07M derived: sum of 3 quarters · filed 2025-02-26 | -$41.10M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$6.05M 10-Q · filed 2024-05-06 | -$13.53M derived: sum of 2 quarters · filed 2025-02-26 | -$32.56M derived: sum of 3 quarters · filed 2025-02-26 | -$131.11M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$26.50M derived: sum of 2 quarters · filed 2025-02-26 | -$125.05M derived: sum of 3 quarters · filed 2025-02-26 | -$86.21M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$19.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$117.58M derived: sum of 2 quarters · filed 2023-11-02 | -$78.74M 10-Q · filed 2023-11-02 | -$81.13M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$98.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$59.71M 10-Q · filed 2023-08-02 | -$62.10M derived: sum of 3 quarters · filed 2024-02-27 | -$117.77M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $38.84M 10-Q · filed 2023-05-04 | $36.45M derived: sum of 2 quarters · filed 2024-02-27 | -$19.22M derived: sum of 3 quarters · filed 2024-02-27 | $99.24M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$58.06M derived: sum of 2 quarters · filed 2024-02-27 | $60.40M derived: sum of 3 quarters · filed 2024-02-27 | $71.58M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$55.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $62.79M derived: sum of 2 quarters · filed 2022-11-08 | $73.97M 10-Q · filed 2022-11-08 | $16.29M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $118.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $129.64M 10-Q · filed 2022-08-03 | $71.95M derived: sum of 3 quarters · filed 2023-02-23 | $72.29M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $11.19M 10-Q · filed 2022-05-04 | -$46.50M derived: sum of 2 quarters · filed 2023-02-23 | -$46.17M derived: sum of 3 quarters · filed 2023-02-23 | -$48.95M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$57.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$57.35M derived: sum of 2 quarters · filed 2023-02-23 | -$60.13M derived: sum of 3 quarters · filed 2023-02-23 | $4.43M 10-K · filed 2023-02-23 |
| 2020-09-30 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.44M derived: sum of 2 quarters · filed 2021-11-04 | $62.11M 10-Q · filed 2021-11-04 | $48.23M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $61.78M 10-Q · filed 2021-08-03 | $47.89M derived: sum of 3 quarters · filed 2022-02-25 | $37.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $64.56M 10-Q · filed 2021-05-04 | $50.67M derived: sum of 2 quarters · filed 2022-02-25 | $40.17M derived: sum of 3 quarters · filed 2022-02-25 | $12.11M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$24.38M derived: sum of 2 quarters · filed 2022-02-25 | -$52.45M derived: sum of 3 quarters · filed 2022-02-25 | -$53.81M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$38.56M derived: sum of 2 quarters · filed 2020-10-29 | -$39.93M 10-Q · filed 2020-10-29 | -$5.11M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$28.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$29.43M 10-Q · filed 2020-08-05 | $5.38M derived: sum of 3 quarters · filed 2021-02-24 | $5.20M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$1.37M 10-Q · filed 2020-05-11 | $33.45M derived: sum of 2 quarters · filed 2021-02-24 | $33.27M derived: sum of 3 quarters · filed 2021-02-24 | $9.85M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $34.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $34.63M derived: sum of 2 quarters · filed 2021-02-24 | $11.22M derived: sum of 3 quarters · filed 2021-02-24 | $6.02M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$23.60M derived: sum of 2 quarters · filed 2019-10-31 | -$28.79M 10-Q · filed 2019-10-31 | $32.79M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$28.61M 10-Q · filed 2019-07-31 | $32.97M derived: sum of 3 quarters · filed 2020-02-26 | $61.41M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$5.20M 10-Q · filed 2019-05-01 | $56.38M derived: sum of 2 quarters · filed 2020-02-26 | $84.82M derived: sum of 3 quarters · filed 2020-02-26 | $75.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $61.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $90.02M derived: sum of 2 quarters · filed 2020-02-26 | $81.10M derived: sum of 3 quarters · filed 2020-02-26 | $71.17M 10-K · filed 2020-02-26 |
| 2017-09-30 | $28.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $19.52M derived: sum of 2 quarters · filed 2018-10-31 | $9.59M 10-Q · filed 2018-10-31 | -$4.63M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$18.84M 10-Q · filed 2018-08-01 | -$33.07M derived: sum of 3 quarters · filed 2019-02-25 | -$59.95M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$9.93M 10-Q · filed 2018-05-01 | -$24.15M derived: sum of 2 quarters · filed 2019-02-25 | -$51.03M derived: sum of 3 quarters · filed 2019-02-25 | -$68.96M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$41.11M derived: sum of 2 quarters · filed 2019-02-25 | -$59.03M derived: sum of 3 quarters · filed 2019-02-25 | -$75.51M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$26.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$44.81M derived: sum of 2 quarters · filed 2017-10-31 | -$61.29M 10-Q · filed 2017-10-31 | -$69.78M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$34.40M 10-Q · filed 2017-08-02 | -$42.89M derived: sum of 3 quarters · filed 2018-02-27 | $4.64M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$16.47M 10-Q · filed 2017-05-09 | -$24.97M derived: sum of 2 quarters · filed 2018-02-27 | $22.57M derived: sum of 3 quarters · filed 2018-02-27 | $5.06M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $39.04M derived: sum of 2 quarters · filed 2018-02-27 | $21.54M derived: sum of 3 quarters · filed 2018-02-27 | $106.48M 10-K · filed 2018-02-27 |
| 2015-09-30 | $47.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $30.03M derived: sum of 2 quarters · filed 2016-11-03 | $114.97M 10-Q · filed 2016-11-03 | $187.02M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$17.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $67.44M 10-Q · filed 2016-08-03 | $139.48M derived: sum of 3 quarters · filed 2017-02-27 | $213.35M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $84.94M 10-Q · filed 2016-05-05 | $156.99M derived: sum of 2 quarters · filed 2017-02-27 | $230.86M derived: sum of 3 quarters · filed 2017-02-27 | $499.42M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $72.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $145.91M derived: sum of 2 quarters · filed 2017-02-27 | $414.48M derived: sum of 3 quarters · filed 2017-02-27 | $414.54M 10-K · filed 2017-02-27 |
| 2014-09-30 | $73.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $342.43M derived: sum of 2 quarters · filed 2015-11-06 | $342.49M 10-Q · filed 2015-11-06 | $392.26M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $268.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $268.63M 10-Q · filed 2015-08-06 | $318.40M derived: sum of 3 quarters · filed 2016-02-29 | $387.51M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $61.00K 10-Q · filed 2015-05-08 | $49.83M derived: sum of 2 quarters · filed 2016-02-29 | $118.95M derived: sum of 3 quarters · filed 2016-02-29 | $170.29M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $49.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $118.89M derived: sum of 2 quarters · filed 2016-02-29 | $170.23M derived: sum of 3 quarters · filed 2016-02-29 | $203.34M 10-K · filed 2016-02-29 |
| 2013-09-30 | $69.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $120.46M derived: sum of 2 quarters · filed 2014-11-06 | $153.57M 10-Q · filed 2014-11-06 | $179.95M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $51.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $84.45M 10-Q · filed 2014-08-11 | $110.84M derived: sum of 3 quarters · filed 2015-03-16 | $102.62M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $33.11M 10-Q · filed 2014-05-09 | $59.50M derived: sum of 2 quarters · filed 2015-03-16 | $51.28M derived: sum of 3 quarters · filed 2015-03-16 | $39.70M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $26.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $18.17M derived: sum of 2 quarters · filed 2015-03-16 | $6.59M derived: sum of 3 quarters · filed 2015-03-16 | -$2.03M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$19.80M derived: sum of 2 quarters · filed 2013-11-06 | -$28.41M 10-Q · filed 2013-11-06 | $5.07M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$20.20M 10-Q · filed 2013-08-08 | $13.28M derived: sum of 3 quarters · filed 2014-03-11 | $56.53M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$8.62M 10-Q · filed 2013-05-09 | $24.86M derived: sum of 2 quarters · filed 2014-03-11 | $68.12M derived: sum of 3 quarters · filed 2014-03-11 | $65.00M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $33.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $76.74M derived: sum of 2 quarters · filed 2014-03-11 | $73.62M derived: sum of 3 quarters · filed 2014-03-11 | $103.49M 10-K · filed 2014-03-11 |
| 2011-09-30 | $43.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $40.13M derived: sum of 2 quarters · filed 2012-11-08 | $70.00M 10-Q · filed 2012-11-08 | $97.30M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $26.75M 10-Q · filed 2012-08-08 | $54.05M derived: sum of 3 quarters · filed 2012-08-08 | $53.69M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $29.87M 10-Q · filed 2012-05-09 | $57.17M derived: sum of 2 quarters · filed 2012-05-09 | $56.81M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $26.94M derived: sum of 2 quarters · filed 2012-03-09 | $200.98M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$357.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $173.69M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $174.04M 10-Q/A · filed 2011-08-25 |
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