Chatham Lodging Trust Increase (Decrease) in Restricted Cash
Chatham Lodging Trust (CLDT) reported Increase (Decrease) in Restricted Cash of $2.23 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-27
- Chatham Lodging Trust increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$377.00K, a 351.33% decline year-over-year.
- Chatham Lodging Trust increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $2.67M, a 10.06% increase year-over-year.
- Chatham Lodging Trust increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $909.00K, a 16.45% decline year-over-year.
- Chatham Lodging Trust increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$967.00K, a 145.04% decline year-over-year.
- Chatham Lodging Trust increase (decrease) in restricted cash for fiscal 2017 was $2.23M, a 61.55% decline from fiscal 2016.
- Chatham Lodging Trust increase (decrease) in restricted cash for fiscal 2016 was $5.81M, a 5.87% increase from fiscal 2015.
- Chatham Lodging Trust increase (decrease) in restricted cash for fiscal 2015 was $5.49M, a 26.09% decline from fiscal 2014.
- Chatham Lodging Trust increase (decrease) in restricted cash for fiscal 2014 was $7.42M, a 348.37% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.29M derived: sum of 2 quarters · filed 2018-02-27 | $3.20M derived: sum of 3 quarters · filed 2018-02-27 | $2.23M 10-K · filed 2018-02-27 |
| 2017-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $3.58M derived: sum of 2 quarters · filed 2017-10-31 | $2.61M 10-Q · filed 2017-10-31 | $2.76M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | $909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$58.00K 10-Q · filed 2017-08-02 | $92.00K derived: sum of 3 quarters · filed 2018-02-27 | $2.52M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | -$967.00K 10-Q · filed 2017-05-09 | -$817.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.61M derived: sum of 3 quarters · filed 2018-02-27 | $2.70M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.58M derived: sum of 2 quarters · filed 2018-02-27 | $3.66M derived: sum of 3 quarters · filed 2018-02-27 | $5.81M 10-K · filed 2018-02-27 |
| 2016-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $3.51M derived: sum of 2 quarters · filed 2017-10-31 | $5.66M 10-Q · filed 2017-10-31 | $8.41M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $3.23M 10-Q · filed 2017-08-02 | $5.99M derived: sum of 3 quarters · filed 2018-02-27 | $2.21M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $2.15M 10-Q · filed 2017-05-09 | $4.90M derived: sum of 2 quarters · filed 2018-02-27 | $1.12M derived: sum of 3 quarters · filed 2018-02-27 | $4.98M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.03M derived: sum of 2 quarters · filed 2018-02-27 | $2.83M derived: sum of 3 quarters · filed 2018-02-27 | $5.49M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $80.00K derived: sum of 2 quarters · filed 2016-11-03 | $2.73M 10-Q · filed 2016-11-03 | -$537.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $6.51M 10-Q · filed 2016-08-03 | $3.24M derived: sum of 3 quarters · filed 2017-02-27 | $10.48M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $2.65M 10-Q · filed 2016-05-05 | -$617.00K derived: sum of 2 quarters · filed 2017-02-27 | $6.62M derived: sum of 3 quarters · filed 2017-02-27 | $9.40M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $3.97M derived: sum of 2 quarters · filed 2017-02-27 | $6.74M derived: sum of 3 quarters · filed 2017-02-27 | $7.42M 10-K · filed 2017-02-27 |
| 2014-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.02M derived: sum of 2 quarters · filed 2015-11-06 | $10.70M 10-Q · filed 2015-11-06 | $10.24M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.46M 10-Q · filed 2015-08-06 | $3.00M derived: sum of 3 quarters · filed 2016-02-29 | $5.37M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $681.00K 10-Q · filed 2015-05-08 | $224.00K derived: sum of 2 quarters · filed 2016-02-29 | $2.60M derived: sum of 3 quarters · filed 2016-02-29 | $3.02M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.92M derived: sum of 2 quarters · filed 2016-02-29 | $2.34M derived: sum of 3 quarters · filed 2016-02-29 | $1.66M 10-K · filed 2016-02-29 |
| 2013-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.79M derived: sum of 2 quarters · filed 2014-11-06 | $2.11M 10-Q · filed 2014-11-06 | $2.46M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$263.00K 10-Q · filed 2014-08-11 | $88.00K derived: sum of 3 quarters · filed 2015-03-16 | -$186.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$681.00K 10-Q · filed 2014-05-09 | -$330.00K derived: sum of 2 quarters · filed 2015-03-16 | -$604.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.40M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $77.00K derived: sum of 2 quarters · filed 2015-03-16 | -$720.00K derived: sum of 3 quarters · filed 2015-03-16 | -$2.35M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.07M derived: sum of 2 quarters · filed 2013-11-06 | -$2.70M 10-Q · filed 2013-11-06 | -$5.24M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.43M 10-Q · filed 2013-08-08 | -$4.97M derived: sum of 3 quarters · filed 2014-03-11 | -$14.22M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$1.63M 10-Q · filed 2013-05-09 | -$4.17M derived: sum of 2 quarters · filed 2014-03-11 | -$13.43M derived: sum of 3 quarters · filed 2014-03-11 | -$1.20M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$11.80M derived: sum of 2 quarters · filed 2014-03-11 | $428.00K derived: sum of 3 quarters · filed 2014-03-11 | $821.00K 10-K · filed 2014-03-11 |
| 2011-09-30 | -$9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.97M derived: sum of 2 quarters · filed 2012-11-08 | $3.36M 10-Q · filed 2012-11-08 | $692.00K derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $12.62M 10-Q · filed 2012-08-08 | $9.95M derived: sum of 3 quarters · filed 2012-08-08 | $10.49M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $393.00K 10-Q · filed 2012-05-09 | -$2.28M derived: sum of 2 quarters · filed 2012-05-09 | -$1.73M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$2.12M derived: sum of 2 quarters · filed 2012-03-09 | $376.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | $547.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $3.05M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $2.50M 10-Q/A · filed 2011-08-25 |
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