Chatham Lodging Trust Operating Cash Flow
Chatham Lodging Trust (CLDT) reported Operating Cash Flow of $38.94 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Chatham Lodging Trust net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.60M, a 16.05% increase year-over-year.
- Chatham Lodging Trust net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.34M, a 218.28% increase year-over-year.
- Chatham Lodging Trust net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.25M, a 5.31% decline year-over-year.
- Chatham Lodging Trust net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $25.57M, a 11.25% decline year-over-year.
- Chatham Lodging Trust net cash provided by (used in) operating activities for fiscal 2025 was $64.08M, a 13.20% decline from fiscal 2024.
- Chatham Lodging Trust net cash provided by (used in) operating activities for fiscal 2024 was $73.83M, a 3.42% decline from fiscal 2023.
- Chatham Lodging Trust net cash provided by (used in) operating activities for fiscal 2023 was $76.44M, a 6.86% increase from fiscal 2022.
- Chatham Lodging Trust net cash provided by (used in) operating activities for fiscal 2022 was $71.53M, a 148.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $38.94M 10-Q · filed 2026-08-04 | $51.19M derived: sum of 3 quarters · filed 2026-08-04 | $76.77M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $13.34M 10-Q · filed 2026-05-07 | $25.59M derived: sum of 2 quarters · filed 2026-05-07 | $51.16M derived: sum of 3 quarters · filed 2026-05-07 | $73.22M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.83M derived: sum of 2 quarters · filed 2026-02-27 | $59.89M derived: sum of 3 quarters · filed 2026-08-04 | $64.08M 10-K · filed 2026-02-27 |
| 2025-09-30 | $25.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $47.64M derived: sum of 2 quarters · filed 2026-08-04 | $51.83M 10-Q · filed 2025-11-05 | $64.77M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $22.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $26.25M 10-Q · filed 2026-08-04 | $39.19M derived: sum of 3 quarters · filed 2026-08-04 | $68.01M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $4.19M 10-Q · filed 2026-05-07 | $17.13M derived: sum of 2 quarters · filed 2026-05-07 | $45.95M derived: sum of 3 quarters · filed 2026-05-07 | $71.12M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $41.76M derived: sum of 2 quarters · filed 2026-02-27 | $66.93M derived: sum of 3 quarters · filed 2026-02-27 | $73.83M 10-K · filed 2026-02-27 |
| 2024-09-30 | $28.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $53.99M derived: sum of 2 quarters · filed 2025-11-05 | $60.89M 10-Q · filed 2025-11-05 | $71.01M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $25.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $32.07M 10-Q · filed 2025-08-06 | $42.19M derived: sum of 3 quarters · filed 2026-02-27 | $75.77M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $6.89M 10-Q · filed 2025-05-06 | $17.01M derived: sum of 2 quarters · filed 2026-02-27 | $50.59M derived: sum of 3 quarters · filed 2026-02-27 | $78.58M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $43.70M derived: sum of 2 quarters · filed 2026-02-27 | $71.69M derived: sum of 3 quarters · filed 2026-02-27 | $76.44M 10-K · filed 2026-02-27 |
| 2023-09-30 | $33.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $61.57M derived: sum of 2 quarters · filed 2024-11-07 | $66.32M 10-Q · filed 2024-11-07 | $87.33M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $27.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $32.74M 10-Q · filed 2024-08-02 | $53.75M derived: sum of 3 quarters · filed 2025-02-26 | $82.56M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $4.75M 10-Q · filed 2024-05-06 | $25.76M derived: sum of 2 quarters · filed 2025-02-26 | $54.57M derived: sum of 3 quarters · filed 2025-02-26 | $80.46M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $21.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $49.82M derived: sum of 2 quarters · filed 2025-02-26 | $75.71M derived: sum of 3 quarters · filed 2025-02-26 | $71.53M 10-K · filed 2025-02-26 |
| 2022-09-30 | $28.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $54.70M derived: sum of 2 quarters · filed 2023-11-02 | $50.53M 10-Q · filed 2023-11-02 | $60.89M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $25.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $21.71M 10-Q · filed 2023-08-02 | $32.07M derived: sum of 3 quarters · filed 2024-02-27 | $52.66M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$4.17M 10-Q · filed 2023-05-04 | $6.19M derived: sum of 2 quarters · filed 2024-02-27 | $26.77M derived: sum of 3 quarters · filed 2024-02-27 | $36.67M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $30.94M derived: sum of 2 quarters · filed 2024-02-27 | $40.85M derived: sum of 3 quarters · filed 2024-02-27 | $28.78M 10-K · filed 2024-02-27 |
| 2021-09-30 | $20.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $30.49M derived: sum of 2 quarters · filed 2022-11-08 | $18.42M 10-Q · filed 2022-11-08 | $11.21M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$2.17M 10-Q · filed 2022-08-03 | -$9.38M derived: sum of 3 quarters · filed 2023-02-23 | -$6.39M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$12.07M 10-Q · filed 2022-05-04 | -$19.28M derived: sum of 2 quarters · filed 2023-02-23 | -$16.29M derived: sum of 3 quarters · filed 2023-02-23 | -$29.17M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$4.22M derived: sum of 2 quarters · filed 2023-02-23 | -$17.10M derived: sum of 3 quarters · filed 2023-02-23 | -$19.96M 10-K · filed 2023-02-23 |
| 2020-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$9.89M derived: sum of 2 quarters · filed 2021-11-04 | -$12.75M 10-Q · filed 2021-11-04 | $3.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$15.74M 10-Q · filed 2021-08-03 | $813.00K derived: sum of 3 quarters · filed 2022-02-25 | $32.66M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$2.86M 10-Q · filed 2021-05-04 | $13.69M derived: sum of 2 quarters · filed 2022-02-25 | $45.55M derived: sum of 3 quarters · filed 2022-02-25 | $70.06M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $48.41M derived: sum of 2 quarters · filed 2022-02-25 | $72.92M derived: sum of 3 quarters · filed 2022-02-25 | $86.23M 10-K · filed 2022-02-25 |
| 2019-09-30 | $31.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $56.37M derived: sum of 2 quarters · filed 2020-10-29 | $69.68M 10-Q · filed 2020-10-29 | $84.47M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $24.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $37.83M 10-Q · filed 2020-08-05 | $52.61M derived: sum of 3 quarters · filed 2021-02-24 | $86.06M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $13.31M 10-Q · filed 2020-05-11 | $28.09M derived: sum of 2 quarters · filed 2021-02-24 | $61.54M derived: sum of 3 quarters · filed 2021-02-24 | $86.10M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $14.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $48.23M derived: sum of 2 quarters · filed 2021-02-24 | $72.79M derived: sum of 3 quarters · filed 2021-02-24 | $86.22M 10-K · filed 2021-02-24 |
| 2018-09-30 | $33.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $58.01M derived: sum of 2 quarters · filed 2019-10-31 | $71.43M 10-Q · filed 2019-10-31 | $91.51M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $24.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $37.99M 10-Q · filed 2019-07-31 | $58.07M derived: sum of 3 quarters · filed 2020-02-26 | $88.03M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $13.43M 10-Q · filed 2019-05-01 | $33.51M derived: sum of 2 quarters · filed 2020-02-26 | $63.47M derived: sum of 3 quarters · filed 2020-02-26 | $85.45M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $20.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $50.04M derived: sum of 2 quarters · filed 2020-02-26 | $72.03M derived: sum of 3 quarters · filed 2020-02-26 | $86.69M 10-K · filed 2020-02-26 |
| 2017-09-30 | $29.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $51.95M derived: sum of 2 quarters · filed 2018-10-31 | $66.61M 10-Q · filed 2018-10-31 | $84.42M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $21.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $36.65M 10-Q · filed 2018-08-01 | $54.45M derived: sum of 3 quarters · filed 2019-02-25 | $84.70M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $14.66M 10-Q · filed 2018-05-01 | $32.47M derived: sum of 2 quarters · filed 2019-02-25 | $62.72M derived: sum of 3 quarters · filed 2019-02-25 | $88.26M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $17.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $48.06M derived: sum of 2 quarters · filed 2019-02-25 | $73.60M derived: sum of 3 quarters · filed 2019-02-25 | $87.67M 10-K · filed 2019-02-25 |
| 2016-09-30 | $30.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $55.79M derived: sum of 2 quarters · filed 2017-10-31 | $69.86M 10-Q · filed 2017-10-31 | $87.01M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $25.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $39.61M 10-Q · filed 2017-08-02 | $56.77M derived: sum of 3 quarters · filed 2018-02-27 | $84.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $14.07M 10-Q · filed 2017-05-09 | $31.22M derived: sum of 2 quarters · filed 2018-02-27 | $58.46M derived: sum of 3 quarters · filed 2018-02-27 | $83.15M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $17.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $44.39M derived: sum of 2 quarters · filed 2018-02-27 | $69.08M derived: sum of 3 quarters · filed 2018-02-27 | $81.84M 10-K · filed 2018-02-27 |
| 2015-09-30 | $27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $51.92M derived: sum of 2 quarters · filed 2016-11-03 | $64.69M 10-Q · filed 2016-11-03 | $76.46M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $24.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $37.45M 10-Q · filed 2016-08-03 | $49.23M derived: sum of 3 quarters · filed 2017-02-27 | $71.66M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $12.76M 10-Q · filed 2016-05-05 | $24.54M derived: sum of 2 quarters · filed 2017-02-27 | $46.97M derived: sum of 3 quarters · filed 2017-02-27 | $57.09M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $34.20M derived: sum of 2 quarters · filed 2017-02-27 | $44.33M derived: sum of 3 quarters · filed 2017-02-27 | $49.31M 10-K · filed 2017-02-27 |
| 2014-09-30 | $22.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $32.56M derived: sum of 2 quarters · filed 2015-11-06 | $37.53M 10-Q · filed 2015-11-06 | $47.15M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $15.10M 10-Q · filed 2015-08-06 | $24.72M derived: sum of 3 quarters · filed 2016-02-29 | $34.56M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $4.98M 10-Q · filed 2015-05-08 | $14.60M derived: sum of 2 quarters · filed 2016-02-29 | $24.43M derived: sum of 3 quarters · filed 2016-02-29 | $31.85M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $19.46M derived: sum of 2 quarters · filed 2016-02-29 | $26.88M derived: sum of 3 quarters · filed 2016-02-29 | $31.57M 10-K · filed 2016-02-29 |
| 2013-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $17.26M derived: sum of 2 quarters · filed 2014-11-06 | $21.95M 10-Q · filed 2014-11-06 | $26.42M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $12.12M 10-Q · filed 2014-08-11 | $16.58M derived: sum of 3 quarters · filed 2015-03-16 | $20.68M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $4.70M 10-Q · filed 2014-05-09 | $9.16M derived: sum of 2 quarters · filed 2015-03-16 | $13.26M derived: sum of 3 quarters · filed 2015-03-16 | $19.55M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $8.57M derived: sum of 2 quarters · filed 2015-03-16 | $14.85M derived: sum of 3 quarters · filed 2015-03-16 | $14.88M 10-K · filed 2015-03-16 |
| 2012-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $10.38M derived: sum of 2 quarters · filed 2013-11-06 | $10.42M 10-Q · filed 2013-11-06 | $11.00M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.32M 10-Q · filed 2013-08-08 | $6.90M derived: sum of 3 quarters · filed 2014-03-11 | $11.64M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $36.00K 10-Q · filed 2013-05-09 | $621.00K derived: sum of 2 quarters · filed 2014-03-11 | $5.35M derived: sum of 3 quarters · filed 2014-03-11 | $8.08M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $5.32M derived: sum of 2 quarters · filed 2014-03-11 | $8.04M derived: sum of 3 quarters · filed 2014-03-11 | $8.95M 10-K · filed 2014-03-11 |
| 2011-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.46M derived: sum of 2 quarters · filed 2012-11-08 | $8.36M 10-Q · filed 2012-11-08 | $11.91M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.63M 10-Q · filed 2012-08-08 | $7.18M derived: sum of 3 quarters · filed 2012-08-08 | $8.24M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $903.00K 10-Q · filed 2012-05-09 | $4.46M derived: sum of 2 quarters · filed 2012-05-09 | $5.51M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $4.61M derived: sum of 2 quarters · filed 2012-03-09 | $5.27M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $1.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $1.72M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $662.00K 10-Q/A · filed 2011-08-25 |
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