Chatham Lodging Trust REIT
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.7% | 14.0% | 10.1% | 29.1% | 33.1% | 17.2% | 6.1% | 27.5% | 32.6% | 18.1% | 19.8% | 29.2% | 25.5% | |
| 16.9% | 20.2% | 22.2% | 17.2% | 17.5% | 20.3% | 21.8% | 19.1% | 18.7% | 21.5% | 21.8% | 17.8% | 19.8% | |
| 1.8% | 2.2% | 2.3% | 1.9% | 1.9% | 2.0% | 2.3% | 1.9% | 2.0% | 2.3% | 2.3% | 1.7% | 2.0% | |
| 2.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6% | -5.0% | -7.3% | 1.4% | 8.2% | -1.0% | -10.5% | -0.5% | 6.7% | -3.3% | 1.8% | -0.6% | 1.2% | |
| 6.7% | 9.2% | 0.7% | 0.2% | 22.3% | 7.7% | 0.0% | 11.6% | 0.0% | 6.0% | 8.9% | 15.3% | 7.8% | |
| -6.7% | -9.2% | 9.2% | -60.5% | -7.0% | 30.6% | 33.2% | 17.1% | -5.2% | 19.1% | -145.9% | -8.4% | -32.2% | |
| 6.4% | 7.7% | 8.2% | 6.4% | 6.4% | 7.4% | 8.2% | 8.3% | 8.5% | 9.8% | 9.7% | 7.9% | 8.9% | |
| 71.3% | -85.6% | 0.0% | 0.0% | – | – | 0.0% | -0.2% | -2.3% | -10.3% | -9.8% | -3.2% | -6.1% | |
| 24.2% | – | – | – | -16.0% | -39.0% | -37.8% | -37.4% | -12.8% | 0.0% | 125.9% | -11.4% | 21.5% | |
| 16.8% | -10.6% | -10.9% | -44.7% | -22.4% | -46.5% | -46.1% | -45.8% | -31.0% | -20.6% | 106.4% | -22.6% | 4.6% | |
| 48.7% | -5.9% | 8.4% | -76.1% | 3.6% | 1.3% | -6.8% | -1.2% | -3.6% | 16.6% | -19.7% | -1.8% | -2.1% | |
| 38.7% | 14.0% | 9.3% | 28.9% | 55.4% | 17.2% | 6.1% | 27.5% | 32.5% | 18.1% | 19.8% | 13.9% | 21.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.