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Chatham Lodging Trust (CLDT) Free Cash Flow

Annual FCF

$73.13 M
-$3.32 M-4.34%

December 31, 2024

Summary

Performance

1-Year Change

-4.34%

3-Year Change

+154.11%

5-Year Change

-15.2%

15-Year Change

-15.65%

CLDT Free Cash Flow Chart

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Highlights

Sector Rank

47.78%
CLDT annual free cash flow is higher than 47.78% of companies in Real Estate sector

High & Low

All-time High

$87.67 M
CLDT annual free cash flow is currently -16.59% below its historical high of $87.67 million

3-Year Low

$28.78 M
CLDT annual free cash flow is currently +154.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CLDT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CLDT next annual earnings announcement has not yet been scheduled

OtherCLDTcash flowmetrics:

Annual CFO

$73.83 M
CLDT annual cash flow from operations is $73.83 million

Annual CFF

-$100.56 M
CLDT annual cash flow from financing activities is -$100.56 million

Annual CFI

-$29.17 M
CLDT annual cash flow from investing activities is -$29.17 million

Annual CAPEX

$700.00 K
CLDT annual capital expenditures is $700.00 thousand

Quarterly FCF

$12.94 M
-$15.88 M-55.10%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-38.41%

5-Year Change

-38.41%

CLDT Quarterly FCF Chart

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Highlights

Sector Rank

37.26%
CLDT quarterly free cash flow is higher than 37.26% of companies in Real Estate sector

High & Low

All-time High

$72.20 M
CLDT quarterly free cash flow is currently -82.08% below its historical high of $72.20 million

3-Year Low

-$4.17 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CLDT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 6, 2025
CLDT next earnings announcement is scheduled for May 6, 2025

OtherCLDTcash flowmetrics:

Quarterly CFO

$12.94 M
CLDT quarterly cash flow from operations is $12.94 million

Quarterly CFF

-$34.89 M
CLDT quarterly cash flow from financing activities is -$34.89 million

Quarterly CFI

$22.95 M
CLDT quarterly cash flow from investing activities is $22.95 million

Quarterly CAPEX

$0.00
CLDT quarterly capital expenditures is $0.00

TTM FCF

$73.13 M
+$2.82 M+4.01%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+2.22%

5-Year Change

+2.22%

CLDT TTM FCF Chart

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Highlights

Sector Rank

46.01%
CLDT TTM free cash flow is higher than 46.01% of companies in Real Estate sector

High & Low

All-time High

$91.51 M
CLDT TTM free cash flow is currently -20.09% below its historical high of $91.51 million

3-Year Low

$28.78 M
CLDT TTM free cash flow is currently +154.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CLDT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 6, 2025
CLDT next earnings announcement is scheduled for May 6, 2025

OtherCLDTcash flowmetrics:

TTM CFO

$73.83 M
CLDT TTM cash flow from operations is $73.83 million

TTM CFF

-$100.56 M
CLDT TTM cash flow from financing activities is -$100.56 million

TTM CFI

-$29.17 M
CLDT TTM cash flow from investing activities is -$29.17 million

TTM CAPEX

$700.00 K
CLDT TTM capital expenditures is $700.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$73.13 M
CLDT annual free cash flow is $73.13 million

Annual CFO

$73.83 M
CLDT annual cash flow from operations is $73.83 million

Annual CAPEX

$700.00 K
CLDT annual capital expenditures is $700.00 thousand

CLDT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.3%0.0%0.0%
3 y3 years+154.1%-38.4%+2.2%
5 y5 years-15.2%-38.4%+2.2%

CLDT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.3%+154.1%-61.5%+409.9%-16.3%+154.1%
5 y5-year-15.2%+466.3%-61.5%+200.5%-16.3%+350.7%
alltimeall time-16.6%+466.3%-82.1%+119.3%-20.1%+215.6%

Chatham Lodging Trust Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$73.13 M(-4.3%)
$12.94 M(-55.1%)
$73.13 M(+4.0%)
Sep 2024
-
$28.82 M(+15.4%)
$70.31 M(-6.3%)
Jun 2024
-
$24.98 M(+290.8%)
$75.07 M(-3.9%)
Mar 2024
-
$6.39 M(-36.8%)
$78.08 M(+2.1%)
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%)
DateAnnualQuarterlyTTM
Dec 2017
$86.69 M(-1.1%)
$20.08 M(-33.0%)
$86.69 M(+2.7%)
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(-82.0%)
Sep 2012
-
$4.10 M(-34.8%)
$82.62 M(+610.1%)
Jun 2012
-
$6.28 M(>+9900.0%)
$11.64 M(+44.0%)
Mar 2012
-
$36.00 K(-100.0%)
$8.08 M(-9.7%)
Dec 2011
$8.95 M(+69.6%)
$72.20 M(-207.9%)
$8.95 M(-114.1%)
Sep 2011
-
-$66.89 M(-2553.7%)
-$63.26 M(-1843.2%)
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 free cash flow?
  • What is the all time high annual FCF for Chatham Lodging Trust?
  • What is Chatham Lodging Trust annual FCF year-on-year change?
  • What is Chatham Lodging Trust quarterly free cash flow?
  • What is the all time high quarterly FCF for Chatham Lodging Trust?
  • What is Chatham Lodging Trust quarterly FCF year-on-year change?
  • What is Chatham Lodging Trust TTM free cash flow?
  • What is the all time high TTM FCF for Chatham Lodging Trust?
  • What is Chatham Lodging Trust TTM FCF year-on-year change?

What is Chatham Lodging Trust annual free cash flow?

The current annual FCF of CLDT is $73.13 M

What is the all time high annual FCF for Chatham Lodging Trust?

Chatham Lodging Trust all-time high annual free cash flow is $87.67 M

What is Chatham Lodging Trust annual FCF year-on-year change?

Over the past year, CLDT annual free cash flow has changed by -$3.32 M (-4.34%)

What is Chatham Lodging Trust quarterly free cash flow?

The current quarterly FCF of CLDT is $12.94 M

What is the all time high quarterly FCF for Chatham Lodging Trust?

Chatham Lodging Trust all-time high quarterly free cash flow is $72.20 M

What is Chatham Lodging Trust quarterly FCF year-on-year change?

Over the past year, CLDT quarterly free cash flow has changed by $0.00 (0.00%)

What is Chatham Lodging Trust TTM free cash flow?

The current TTM FCF of CLDT is $73.13 M

What is the all time high TTM FCF for Chatham Lodging Trust?

Chatham Lodging Trust all-time high TTM free cash flow is $91.51 M

What is Chatham Lodging Trust TTM FCF year-on-year change?

Over the past year, CLDT TTM free cash flow has changed by $0.00 (0.00%)