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 2025-03-31.
| Income Statement Financials | |
$68.64M |
|
$-0.45M |
|
$33.57M |
|
$35.06M |
|
$60.33M |
|
$8.31M |
|
$-6.79M |
|
$1.52M |
|
$1.52M |
|
$1.52M |
|
$1.52M |
|
$1.52M |
|
$1.52M |
|
$8.31M |
|
$23.67M |
|
48.96M |
|
48.96M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$28.32M |
|
$1.17B |
|
$1.18B |
|
$1.23B |
|
$29.27M |
|
$241.31M |
|
$387.65M |
|
$437.43M |
|
$788.83M |
|
$788.88M |
|
$788.88M |
|
48.98M |
|
| Cash Flow Statement Financials | |
$4.19M |
|
$22.76M |
|
$-31.61M |
|
|
Beginning Cash |
$29.84M |
$25.19M |
|
$-4.65M |
|
$1.61M |
|
$-3.67M |
|
$-1.99M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.23 |
|
0.31 |
|
-- |
|
12.10% |
|
12.10% |
|
-- |
|
2.21% |
|
-0.66% |
|
$26.95M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
0.19% |
|
0.19% |
|
0.12% |
|
0.15% |
|
$16.11 |
|
$0.55 |
|
$0.09 |
|