Company / Operating Cash Flow
Chatham Lodging Trust Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$76.4M
FY2025
5-year range
-$20.0M / $86.2M
FY2021-FY2025
Trend
+6.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$20M in FY2022 to $76M in FY2025.
Based on SEC 10-K filings.
$76M in FY2025 with a 5-year CAGR of -2.4%.
Improved from $29M to $76M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- Chatham Lodging Trust's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 6.9% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $76.4M | +6.9% |
| FY2024 | $71.5M | +148.6% |
| FY2023 | $28.8M | +244.2% |
| FY2022 | -$20.0M | -123.1% |
| FY2021 | $86.2M | +0.0% |
| FY2020 | $86.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026