CLDT - NYSE
Chatham Lodging Trust
$11.27
+1.8%Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate of 6,092 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 rooms/suites.
At a Glance
Live SnapshotChatham Lodging Trust Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Chatham Lodging Trust Cash Flow Statement
CLDT • NYSE
| Chatham Lodging Trust Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
15.1M | 4M | 2.5M | 9.9M | -18.8M | -77M | 18.9M | 30.9M | 29.7M | 31.7M | 33.2M | 67.1M | 3M | -1.5M | -9.1M | -1.2M | |
59.6M | 60.5M | 58M | 59.1M | 54M | 53.6M | 51.3M | 47.9M | 46.1M | 48.6M | 48.8M | 34.6M | 18.2M | 14.2M | 11.9M | 2.5M | |
0.0 | 0.0 | 0.0 | 0.0 | -16.9M | 29K | 29K | -28K | 396K | -426K | -5.6M | -61.7M | 2.9M | 1.4M | 11.7M | -1.2M | |
6.3M | 6.4M | 6.1M | 5.6M | 4.8M | 4.9M | 4.7M | 4.2M | 3.8M | 3M | 2.8M | 2.5M | 2.1M | 2M | 1.6M | 1.2M | |
-12.3M | 184K | 8.4M | -440K | 2.1M | 3.1M | 10.9M | 2M | 3.3M | 586K | 1.8M | 1.7M | 1.2M | 1.9M | -9.1M | 1.5M | |
(0.0) | (871K) | (930K) | (768K) | (387K) | (328K) | (887K) | (887K) | (710K) | (742K) | (160K) | (220K) | (77K) | (135K) | (162K) | (27K) | |
-4.5M | 2.7M | 1.4M | -2.6M | 3.7M | -4.6M | 459K | 1.2M | 3.5M | 4.2M | 817K | 5.2M | 4.3M | -3.2M | 1.9M | 2.5M | |
64.1M | 73.8M | 76.4M | 71.5M | 28.8M | -20M | 86.2M | 86.2M | 86.7M | 87.7M | 81.8M | 49.3M | 31.6M | 14.9M | 8.9M | 5.3M | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | -700K | (0.0) | (0.0) | -9.5M | -14.5M | -35.9M | -101.4M | -168.5M | -22.5M | -20.3M | -14.9M | -245.8M | -36.6M | -62M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (2.8M) | -26.8M | -8.2M | -138.2M | -5M | (0.0) | -156.5M | -27.9M | -1.6M | -28M | -62M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -23.9M | -23.2M | -12.2M | (0.0) | -5M | -5.8M | (3.6M) | -27.9M | -1.6M | (0.0) | -49.7M | -201.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 2.8M | 64.4M | 9M | 0.0 | 20.1M | 10K | -3.6M | -65.8M | 15.6M | 0.0 | 62M | 0.0 | |
45.4M | -28.5M | -28.1M | 30M | -74.1M | 26.8M | 2.7M | 143.3M | -2.2M | 1.4M | -5.5M | -316.4M | -1.7M | 51.6M | -821K | -376K | |
(45.4M) | -29.2M | -28.1M | (30M) | -101.9M | (26.8M) | -44.6M | -96.4M | -160.6M | -21.1M | -182.4M | -453M | -235.2M | -13M | -112.5M | -201.5M | |
FINANCING ACTIVITIES | ||||||||||||||||
-8.9M | 53K | 61K | 57K | 24.6M | 182K | 7.3M | 24.5M | 150.7M | 482K | 120.8M | 171.5M | -7K | -277K | 73.6M | 182.5M | |
-72.2M | -76.9M | 15.9M | -74.7M | -64.8M | 22.9M | 1.8M | 44.6M | -24.7M | -22.8M | 35.1M | 278.2M | 32.8M | 10.3M | 44.6M | 37.7M | |
(0.0) | -22.3M | -22.2M | -8.1M | -2.6M | -16.2M | -62.7M | -61.6M | -52.6M | -53M | -45.3M | -26.5M | -19.4M | -10.6M | -9M | (0.0) | |
-9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -22K | -18K | -7K | (0.0) | -15K | (0.0) | |
-25.6M | -1.3M | -1.5M | -3.5M | -5.6M | -2.2M | -257K | -1.5M | -2.2M | -216K | -4.2M | -8.6M | 190M | -1.7M | -5.7M | -17.6M | |
-106.6M | -100.6M | -7.7M | -86.2M | 71.6M | 4.4M | -53.8M | 6M | 71.2M | -75.5M | 106.5M | 414.5M | 203.3M | -2M | 103.5M | 201M | |
CASH FLOW SUMMARY | ||||||||||||||||
2.8M | -55.9M | 40.6M | 15.3M | -1.6M | 11.3M | -12.2M | -4.2M | -2.8M | -8.9M | 6M | 10.9M | -275K | -184K | -88K | 4.7M | |
29.8M | 85.7M | 45.2M | 29.9M | 31.5M | 20.2M | 32.3M | 36.5M | 12.1M | 21M | 15.1M | 4.2M | 4.5M | 4.7M | 4.8M | 24K | |
32.6M | 29.8M | 85.7M | 45.2M | 29.9M | 31.5M | 20.2M | 32.3M | 9.3M | 12.1M | 21M | 15.1M | 4.2M | 4.5M | 4.7M | 4.8M | |
39.6M | 73.1M | 76.4M | 71.5M | 19.3M | -34.4M | 50.4M | -15.2M | -81.8M | 65.2M | 61.5M | 34.4M | -214.3M | -21.7M | -53M | 5.3M |
SEC Filings
CLDT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 06, 2026 | March 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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