Chatham Lodging Trust Increase (Decrease) in Accounts Receivable
Chatham Lodging Trust (CLDT) reported Increase (Decrease) in Accounts Receivable of $143.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- Chatham Lodging Trust increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $172.00K, a 89.10% decline year-over-year.
- Chatham Lodging Trust increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$29.00K, a 117.68% decline year-over-year.
- Chatham Lodging Trust increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$1.08M.
- Chatham Lodging Trust increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$753.00K, a 516.02% decline year-over-year.
- Chatham Lodging Trust increase (decrease) in accounts receivable for fiscal 2025 was -$92.00K.
- Chatham Lodging Trust increase (decrease) in accounts receivable for fiscal 2024 was -$1.32M.
- Chatham Lodging Trust increase (decrease) in accounts receivable for fiscal 2023 was -$803.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $143.00K 10-Q · filed 2026-08-04 | -$938.00K derived: sum of 3 quarters · filed 2026-08-04 | -$1.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$29.00K 10-Q · filed 2026-05-07 | -$1.11M derived: sum of 2 quarters · filed 2026-05-07 | -$1.86M derived: sum of 3 quarters · filed 2026-05-07 | -$285.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.83M derived: sum of 2 quarters · filed 2026-02-27 | -$256.00K derived: sum of 3 quarters · filed 2026-08-04 | -$92.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | -$753.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $825.00K derived: sum of 2 quarters · filed 2026-08-04 | $989.00K 10-Q · filed 2025-11-05 | -$326.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.74M 10-Q · filed 2026-08-04 | $427.00K derived: sum of 3 quarters · filed 2026-08-04 | $608.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $164.00K 10-Q · filed 2026-05-07 | -$1.15M derived: sum of 2 quarters · filed 2026-05-07 | -$970.00K derived: sum of 3 quarters · filed 2026-05-07 | -$542.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.13M derived: sum of 2 quarters · filed 2026-02-27 | -$706.00K derived: sum of 3 quarters · filed 2026-02-27 | -$1.32M 10-K · filed 2026-02-27 |
| 2024-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $609.00K derived: sum of 2 quarters · filed 2025-11-05 | -$9.00K 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$190.00K 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | -$618.00K 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$803.00K 10-K · filed 2026-02-27 |
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