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Chatham Lodging Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$28.9M in Q3 2026 · $80.1M over twelve months

Operating cash flow$28.9M
Free cash flow+$28.9M
Cash / net income3.9×

Analysis

In Q3 2026, Chatham Lodging Trust generated $28.9M of operating cash flow. That is $3.3M more than in Q3 2025 ($25.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $80.1M; the largest uses were other investing ($96.3M), real estate bought ($20.9M), dividends ($19.1M); besides operations, cash came from net borrowing (+) / repaid (−) ($65.0M), asset & business sales ($17.0M); the cash balance rose by $1.1M.

Operating cash flow was $28.9M against net income of $7.5M — 3.9× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$16.1M, payables +$2.2M, stock-based pay +$1.5M.

Free cash flow

Chatham Lodging Trust: free cash flow by quarterChatham Lodging Trust: free cash flow by quarter$7.2MQ4 2024$4.2MQ1 2025$22.1MQ2 2025$25.6MQ3 2025$12.3MQ4 2025$13.3MQ1 2026$25.6MQ2 2026$28.9MQ3 2026
Operating cash flow less capital spending.
Chatham Lodging Trust: operating cash flow against capital spendingChatham Lodging Trust: operating cash flow against capital spendingOperating cash flowCapital spending$12.9M$5.7MQ4 2024$4.2M$0Q1 2025$22.1M$0Q2 2025$25.6M$0Q3 2025$12.3M$0Q4 2025$13.3M$0Q1 2026$25.6M$0Q2 2026$28.9M$0Q3 2026
Latest (Q3 2026): Operating cash flow $28.9M, Capital spending $0.

Capital allocation, year by year

Chatham Lodging Trust: where the cash came from (up) and went (down), by fiscal yearChatham Lodging Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $28.8MFY2021: Net borrowing −$176MFY2021: Shares issued $145MFY2021: Capital spending −$9.5MFY2021: Acquisitions −$71.3MFY2021: Dividends −$282K$173MFY2021FY2022: Operating cash flow $71.5MFY2022: Net borrowing −$119MFY2022: Shares issued $57KFY2022: Asset sales $79.6MFY2022: Capital spending −$15.7MFY2022: Acquisitions −$31.0MFY2022: Dividends −$147K$151MFY2022FY2023: Operating cash flow $76.4MFY2023: Net borrowing $82.9MFY2023: Shares issued $61KFY2023: Capital spending −$28.1MFY2023: Dividends −$14.2M$159MFY2023FY2024: Operating cash flow $73.8MFY2024: Net borrowing −$86.9MFY2024: Shares issued $53KFY2024: Asset sales $45.9MFY2024: Capital spending −$30.6MFY2024: Acquisitions −$43.7MFY2024: Dividends −$14.4M$120MFY2024FY2025: Operating cash flow $64.1MFY2025: Net borrowing −$81.0MFY2025: Shares issued $54KFY2025: Asset sales $70.0MFY2025: Buybacks −$9.0MFY2025: Dividends −$17.6M$134MFY2025
Over these 5 years operating cash flow totalled $315M; the largest uses were net borrowing ($463M) and acquisitions ($146M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$14.0M
Debt$405M
Net debt$391M

Chatham Lodging Trust funds itself: free cash flow was $80.1M over the last twelve months, and $14.0M of cash and investments stands against $405M of debt.

Chatham Lodging Trust: debt maturities by year (FY2025)Chatham Lodging Trust: debt maturities by year (FY2025)$24.6MYear 3$224MYear 4$410KYear 5$94.5MAfter year 5
Principal due in each year as disclosed in the annual report, against $14.0M of cash and investments now.

Where the cash came from and went

Chatham Lodging Trust: sources (+) and uses (−) of cash, Q3 2026Chatham Lodging Trust: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$28.9MNet borrowing (+) / repaid (−)−$10.0MDividends−$5.0MCash drawn (+) / kept (−)−$4.7MOther investing−$3.8MReal estate bought−$3.4MOther financing−$2.0MShares issued$10K
Chatham Lodging Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Chatham Lodging Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$96.3MOperating cash flow$80.1MNet borrowing (+) / repaid (−)$65.0MReal estate bought−$20.9MDividends−$19.1MAsset & business sales$17.0MBuybacks−$16.5MOther financing−$8.3MCash drawn (+) / kept (−)−$1.1MShares issued$47K

From profit to cash

Chatham Lodging Trust: net income to operating cash flow, Q3 2026Chatham Lodging Trust: net income to operating cash flow, Q3 2026Net income$7.5MDepreciation & amortization$16.1MStock-based pay$1.5MReceivables−$513KPayables$2.2MPrepaid and other assets$1.4MOperating cash flow$28.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$28.9M———−$5.0M−$10.0M$10K−$4.7M$28.9M
Q2 2026$25.6M——−$2.8M−$5.0M−$10.0M$14K$1.6M$25.6M
Q1 2026$13.3M——−$6.6M−$4.5M$85.0M$12K$13.3M$13.3M
Q4 2025$12.3M——−$7.0M−$4.6M—$11K−$11.3M$12.3M
Q3 2025$25.6M——−$1.8M−$4.7M$130M$16K$2.8M$25.6M
Q2 2025$22.1M——−$144K−$4.7M−$30.0M$16K$981K$22.1M
Q1 2025$4.2M———−$3.7M−$26.0M$11K$4.7M$4.2M
Q4 2024$12.9M−$5.7M−$2K—−$3.6M−$15.0M$12K−$999K$7.2M

Chatham Lodging Trust: income statement and cash flow

Chatham Lodging Trust, Q3 2026: revenue $90.9M (+16% year over year), operating margin 15.7%. The chart follows the revenue to costs, profit and cash.

Chatham Lodging Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.