Chatham Lodging Trust (CLDT.PA) stock
CLDT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CLDT
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3012% below fair value
$19.14+0.08 (+0.42%)
Close on Nov 6, 2026Market cap $891.27MP/E 119.6Yield 1.88%
Chatham Lodging Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Chatham Lodging Trust's operating cash flow for the twelve months ending Sep 30, 2026 was $80.06M, up 23.6% year over year. For fiscal 2025 it was $64.08M, down 13.2% from the year before. Over ten years it grew -2.4% a year on average. The highest annual figure on record is $87.67M in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.08M | -13.2% |
| FY2024 | Dec 31, 2024 | $73.83M | -3.4% |
| FY2023 | Dec 31, 2023 | $76.44M | +6.9% |
| FY2022 | Dec 31, 2022 | $71.54M | +148.6% |
| FY2021 | Dec 31, 2021 | $28.78M | – |
| FY2020 | Dec 31, 2020 | -$19.96M | -123.1% |
| FY2019 | Dec 31, 2019 | $86.23M | +0.0% |
| FY2018 | Dec 31, 2018 | $86.22M | -0.5% |
| FY2017 | Dec 31, 2017 | $86.69M | -1.1% |
| FY2016 | Dec 31, 2016 | $87.67M | +7.1% |
| FY2015 | Dec 31, 2015 | $81.84M | +66.0% |
| FY2014 | Dec 31, 2014 | $49.31M | +56.2% |
| FY2013 | Dec 31, 2013 | $31.57M | +112.1% |
| FY2012 | Dec 31, 2012 | $14.89M | +66.4% |
| FY2011 | Dec 31, 2011 | $8.95M | +69.6% |
| FY2010 | Dec 31, 2010 | $5.27M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $28.87M | +12.9% |
| Q2 FY2026 | Jun 30, 2026 | $25.60M | +16.1% |
| Q1 FY2026 | Mar 31, 2026 | $13.34M | +218.3% |
| Q4 FY2025 | Dec 31, 2025 | $12.25M | -5.3% |
| Q3 FY2025 | Sep 30, 2025 | $25.57M | -11.3% |
| Q2 FY2025 | Jun 30, 2025 | $22.06M | -12.4% |
| Q1 FY2025 | Mar 31, 2025 | $4.19M | -39.2% |
| Q4 FY2024 | Dec 31, 2024 | $12.94M | +27.9% |
| Q3 FY2024 | Sep 30, 2024 | $28.82M | -14.2% |
| Q2 FY2024 | Jun 30, 2024 | $25.18M | -10.0% |
| Q1 FY2024 | Mar 31, 2024 | $6.89M | +45.0% |
| Q4 FY2023 | Dec 31, 2023 | $10.12M | -51.8% |
| Q3 FY2023 | Sep 30, 2023 | $33.58M | +16.5% |
| Q2 FY2023 | Jun 30, 2023 | $27.99M | +8.1% |
| Q1 FY2023 | Mar 31, 2023 | $4.75M | – |
| Q4 FY2022 | Dec 31, 2022 | $21.01M | +102.8% |
| Q3 FY2022 | Sep 30, 2022 | $28.81M | +40.0% |
| Q2 FY2022 | Jun 30, 2022 | $25.89M | +161.4% |
| Q1 FY2022 | Mar 31, 2022 | -$4.18M | – |
| Q4 FY2021 | Dec 31, 2021 | $10.36M | – |
| Q3 FY2021 | Sep 30, 2021 | $20.58M | +588.4% |
| Q2 FY2021 | Jun 30, 2021 | $9.91M | – |
| Q1 FY2021 | Mar 31, 2021 | -$12.07M | – |
| Q4 FY2020 | Dec 31, 2020 | -$7.21M | -143.6% |
| Q3 FY2020 | Sep 30, 2020 | $2.99M | -90.6% |
| Q2 FY2020 | Jun 30, 2020 | -$12.88M | -152.5% |
| Q1 FY2020 | Mar 31, 2020 | -$2.86M | -121.5% |
| Q4 FY2019 | Dec 31, 2019 | $16.55M | +12.0% |
| Q3 FY2019 | Sep 30, 2019 | $31.85M | -4.8% |
| Q2 FY2019 | Jun 30, 2019 | $24.52M | -0.2% |
| Q1 FY2019 | Mar 31, 2019 | $13.31M | -0.9% |
| Q4 FY2018 | Dec 31, 2018 | $14.78M | -26.4% |
| Q3 FY2018 | Sep 30, 2018 | $33.44M | +11.6% |
| Q2 FY2018 | Jun 30, 2018 | $24.56M | +11.7% |
| Q1 FY2018 | Mar 31, 2018 | $13.43M | -8.4% |
| Q4 FY2017 | Dec 31, 2017 | $20.08M | +12.8% |
| Q3 FY2017 | Sep 30, 2017 | $29.96M | – |
| Q2 FY2017 | Jun 30, 2017 | $21.98M | – |
| Q1 FY2017 | Mar 31, 2017 | $14.66M | – |
| Q4 FY2016 | Dec 31, 2016 | $17.81M | – |
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