SuperworthChatham Lodging Trust free cash flow CLDT
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Sep 30, 2025
- $38.6M
- Latest quarter, Q3 FY25
- $21.6M
- −5% on a year earlier
- Fiscal year 2024
- $43.2M
- −11% on the year before
Chatham Lodging Trust's free cash flow was $38.6M over the twelve months to Sep 30, 2025, down 2% on a year earlier.
In its latest quarter, Q3 FY25, it was $21.6M, down 5% on the same quarter a year before.
Over the five fiscal years to FY2024 it shrank 3% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2024 | $43.2M | −11% |
| FY2023 | $48.3M | −14% |
| FY2022 | $55.9M | +190% |
| FY2021 | $19.3M | n/a |
| FY2020 | −$34.4M | −168% |
| FY2019 | $50.4M | −8% |
| FY2018 | $54.8M | −3% |
| FY2017 | $56.5M | −13% |
| FY2016 | $65.2M | +6% |
| FY2015 | $61.5M | +79% |
| FY2014 | $34.4M | +123% |
| FY2013 | $15.4M | +145% |
| FY2012 | $6.3M | n/a |
| FY2011 | −$3.8M | n/a |
| FY2010 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q3 FY25 | $21.6M | −5% | $38.6M | |
| Q2 FY25 | $12.7M | −24% | $39.7M | |
| Q1 FY25 | −$2.9M | n/a | $43.8M | |
| Q4 FY24 | $7.2M | +109% | $43.2M | |
| Q3 FY24 | $22.7M | −18% | $39.5M | |
| Q2 FY24 | $16.8M | −18% | $44.5M | |
| Q1 FY24 | −$3.4M | n/a | $48.2M | |
| Q4 FY23 | $3.4M | −81% | $48.3M | |
| Q3 FY23 | $27.7M | +7% | $62.6M | |
| Q2 FY23 | $20.5M | −0% | $60.7M | |
| Q1 FY23 | −$3.3M | n/a | $60.8M | |
| Q4 FY22 | $17.7M | +192% | $55.9M |
Against its peers
Companies in REIT - Specialty nearest Chatham Lodging Trust's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| CLDTChatham Lodging Trust | n/m |
| PSTLPostal Realty Trust | n/m |
| MFAMFA Financial | n/m |
| PMTPennyMac Mortgage Investment Trust | n/m |
| ADAMAdamas Trust | n/m |
| IVRInvesco Mortgage Capital | n/m |
| BFSSaul Centers | n/m |
| CTOCTO Realty Growth | n/m |
| ABRArbor Realty Trust | n/m |
| SAFESafehold | n/m |
| UHTUniversal Health Realty Income Trust | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Chatham Lodging Trust
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.