Annual CFO
$76.44 M
+$4.91 M+6.86%
December 31, 2023
Summary
- As of February 7, 2025, CLDT annual cash flow from operations is $76.44 million, with the most recent change of +$4.91 million (+6.86%) on December 31, 2023.
- During the last 3 years, CLDT annual CFO has risen by +$96.40 million (+482.96%).
- CLDT annual CFO is now -12.81% below its all-time high of $87.67 million, reached on December 31, 2016.
Performance
CLDT Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$28.82 M
+$3.64 M+14.45%
September 30, 2024
Summary
- As of February 7, 2025, CLDT quarterly cash flow from operations is $28.82 million, with the most recent change of +$3.64 million (+14.45%) on September 30, 2024.
- Over the past year, CLDT quarterly CFO has dropped by -$4.76 million (-14.19%).
- CLDT quarterly CFO is now -14.19% below its all-time high of $33.58 million, reached on September 30, 2023.
Performance
CLDT Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$71.01 M
-$4.76 M-6.29%
September 30, 2024
Summary
- As of February 7, 2025, CLDT TTM cash flow from operations is $71.01 million, with the most recent change of -$4.76 million (-6.29%) on September 30, 2024.
- Over the past year, CLDT TTM CFO has dropped by -$16.32 million (-18.69%).
- CLDT TTM CFO is now -22.41% below its all-time high of $91.51 million, reached on September 30, 2018.
Performance
CLDT TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLDT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.9% | -14.2% | -18.7% |
| 3 y3 years | +483.0% | -14.2% | -18.7% |
| 5 y5 years | -11.3% | +863.8% | +1767.1% |
CLDT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +165.6% | -14.2% | +790.2% | -18.7% | +146.8% |
| 5 y | 5-year | -11.4% | +483.0% | -14.2% | +323.7% | -18.7% | +343.4% |
| alltime | all time | -12.8% | +483.0% | -14.2% | +323.7% | -22.4% | +343.4% |
Chatham Lodging Trust Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $28.82 M(+14.5%) | $71.01 M(-6.3%) |
| Jun 2024 | - | $25.18 M(+265.4%) | $75.77 M(-3.6%) |
| Mar 2024 | - | $6.89 M(-31.9%) | $78.58 M(+2.8%) |
| Dec 2023 | $76.44 M(+6.9%) | $10.12 M(-69.9%) | $76.44 M(-12.5%) |
| Sep 2023 | - | $33.58 M(+20.0%) | $87.33 M(+5.8%) |
| Jun 2023 | - | $27.99 M(+489.1%) | $82.56 M(+2.6%) |
| Mar 2023 | - | $4.75 M(-77.4%) | $80.46 M(+12.5%) |
| Dec 2022 | $71.53 M(+148.6%) | $21.01 M(-27.1%) | $71.53 M(+17.5%) |
| Sep 2022 | - | $28.81 M(+11.3%) | $60.89 M(+15.6%) |
| Jun 2022 | - | $25.89 M(-720.1%) | $52.66 M(+43.6%) |
| Mar 2022 | - | -$4.17 M(-140.3%) | $36.67 M(+27.4%) |
| Dec 2021 | $28.78 M(-244.2%) | $10.36 M(-49.7%) | $28.78 M(+156.8%) |
| Sep 2021 | - | $20.58 M(+107.8%) | $11.21 M(-275.4%) |
| Jun 2021 | - | $9.90 M(-182.0%) | -$6.39 M(-78.1%) |
| Mar 2021 | - | -$12.07 M(+67.4%) | -$29.17 M(+46.1%) |
| Dec 2020 | -$19.96 M(-123.1%) | -$7.21 M(-341.2%) | -$19.96 M(-624.9%) |
| Sep 2020 | - | $2.99 M(-123.2%) | $3.80 M(-88.4%) |
| Jun 2020 | - | -$12.88 M(+350.3%) | $32.66 M(-53.4%) |
| Mar 2020 | - | -$2.86 M(-117.3%) | $70.06 M(-18.8%) |
| Dec 2019 | $86.23 M(+0.0%) | $16.55 M(-48.0%) | $86.23 M(+2.1%) |
| Sep 2019 | - | $31.85 M(+29.9%) | $84.47 M(-1.8%) |
| Jun 2019 | - | $24.52 M(+84.2%) | $86.06 M(-0.0%) |
| Mar 2019 | - | $13.31 M(-10.0%) | $86.10 M(-0.1%) |
| Dec 2018 | $86.22 M(-0.5%) | $14.78 M(-55.8%) | $86.22 M(-5.8%) |
| Sep 2018 | - | $33.44 M(+36.2%) | $91.51 M(+4.0%) |
| Jun 2018 | - | $24.56 M(+82.9%) | $88.03 M(+3.0%) |
| Mar 2018 | - | $13.43 M(-33.1%) | $85.45 M(-1.4%) |
| Dec 2017 | $86.69 M | $20.08 M(-33.0%) | $86.69 M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $29.96 M(+36.3%) | $84.42 M(-0.3%) |
| Jun 2017 | - | $21.98 M(+49.9%) | $84.70 M(-4.0%) |
| Mar 2017 | - | $14.66 M(-17.7%) | $88.26 M(+0.7%) |
| Dec 2016 | $87.67 M(+7.1%) | $17.81 M(-41.1%) | $87.67 M(+0.8%) |
| Sep 2016 | - | $30.25 M(+18.4%) | $87.01 M(+3.6%) |
| Jun 2016 | - | $25.54 M(+81.5%) | $84.00 M(+1.0%) |
| Mar 2016 | - | $14.07 M(-18.0%) | $83.15 M(+1.6%) |
| Dec 2015 | $81.84 M(+66.0%) | $17.15 M(-37.0%) | $81.84 M(+7.0%) |
| Sep 2015 | - | $27.23 M(+10.3%) | $76.46 M(+6.7%) |
| Jun 2015 | - | $24.69 M(+93.4%) | $71.66 M(+25.5%) |
| Mar 2015 | - | $12.76 M(+8.4%) | $57.09 M(+15.8%) |
| Dec 2014 | $49.31 M(+56.2%) | $11.77 M(-47.5%) | $49.31 M(+4.6%) |
| Sep 2014 | - | $22.43 M(+121.5%) | $47.15 M(+36.4%) |
| Jun 2014 | - | $10.13 M(+103.4%) | $34.56 M(+8.5%) |
| Mar 2014 | - | $4.98 M(-48.2%) | $31.85 M(+0.9%) |
| Dec 2013 | $31.57 M(+112.1%) | $9.62 M(-2.2%) | $31.57 M(+19.5%) |
| Sep 2013 | - | $9.84 M(+32.6%) | $26.42 M(+27.7%) |
| Jun 2013 | - | $7.42 M(+58.0%) | $20.68 M(+5.8%) |
| Mar 2013 | - | $4.70 M(+5.1%) | $19.55 M(+31.3%) |
| Dec 2012 | $14.88 M(+66.4%) | $4.47 M(+9.0%) | $14.88 M(+35.3%) |
| Sep 2012 | - | $4.10 M(-34.8%) | $11.00 M(-5.4%) |
| Jun 2012 | - | $6.28 M(>+9900.0%) | $11.64 M(+44.0%) |
| Mar 2012 | - | $36.00 K(-93.8%) | $8.08 M(-9.7%) |
| Dec 2011 | $8.95 M(+69.6%) | $585.00 K(-87.6%) | $8.95 M(+7.0%) |
| Sep 2011 | - | $4.73 M(+73.6%) | $8.36 M(+130.4%) |
| Jun 2011 | - | $2.73 M(+201.9%) | $3.63 M(+301.9%) |
| Mar 2011 | - | $903.00 K | $903.00 K |
| Dec 2010 | $5.27 M | - | - |
FAQ
- What is Chatham Lodging Trust annual cash flow from operations?
- What is the all time high annual CFO for Chatham Lodging Trust?
- What is Chatham Lodging Trust annual CFO year-on-year change?
- What is Chatham Lodging Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chatham Lodging Trust?
- What is Chatham Lodging Trust quarterly CFO year-on-year change?
- What is Chatham Lodging Trust TTM cash flow from operations?
- What is the all time high TTM CFO for Chatham Lodging Trust?
- What is Chatham Lodging Trust TTM CFO year-on-year change?
What is Chatham Lodging Trust annual cash flow from operations?
The current annual CFO of CLDT is $76.44 M
What is the all time high annual CFO for Chatham Lodging Trust?
Chatham Lodging Trust all-time high annual cash flow from operations is $87.67 M
What is Chatham Lodging Trust annual CFO year-on-year change?
Over the past year, CLDT annual cash flow from operations has changed by +$4.91 M (+6.86%)
What is Chatham Lodging Trust quarterly cash flow from operations?
The current quarterly CFO of CLDT is $28.82 M
What is the all time high quarterly CFO for Chatham Lodging Trust?
Chatham Lodging Trust all-time high quarterly cash flow from operations is $33.58 M
What is Chatham Lodging Trust quarterly CFO year-on-year change?
Over the past year, CLDT quarterly cash flow from operations has changed by -$4.76 M (-14.19%)
What is Chatham Lodging Trust TTM cash flow from operations?
The current TTM CFO of CLDT is $71.01 M
What is the all time high TTM CFO for Chatham Lodging Trust?
Chatham Lodging Trust all-time high TTM cash flow from operations is $91.51 M
What is Chatham Lodging Trust TTM CFO year-on-year change?
Over the past year, CLDT TTM cash flow from operations has changed by -$16.32 M (-18.69%)