Beginning Cash: The amount of cash reported by the company on its previous statement.
Chatham Lodging Trust (REIT) (CLDT) had Beginning Cash of $29.84M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$67.74M |
|
$2.62M |
|
$31.74M |
|
$35.99M |
|
$56.96M |
|
$10.78M |
|
$-6.07M |
|
$4.71M |
|
$4.71M |
|
$4.71M |
|
$4.71M |
|
$4.71M |
|
$4.71M |
|
$10.78M |
|
$25.86M |
|
48.79M |
|
49.99M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$35.47M |
|
$1.11B |
|
$1.12B |
|
$1.17B |
|
$26.65M |
|
$141.47M |
|
$345.62M |
|
$392.33M |
|
$778.00M |
|
$778.05M |
|
$778.05M |
|
47.71M |
|
| Cash Flow Statement Financials | |
$64.08M |
|
$45.37M |
|
$-106.65M |
|
|
Beginning Cash |
$29.84M |
$32.64M |
|
$2.79M |
|
$6.26M |
|
$-17.61M |
|
$-7.95M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.15 |
|
0.18 |
|
-- |
|
15.92% |
|
15.92% |
|
-- |
|
6.95% |
|
3.87% |
|
$109.55M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
0.61% |
|
0.61% |
|
0.40% |
|
0.51% |
|
$16.31 |
|
$2.19 |
|
$1.28 |
|