End Cash: The amount of cash held by the company for the given period.
Chatham Lodging Trust (REIT) (CLDT) had End Cash of $17.73M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$87.80M |
|
$6.23M |
|
$35.73M |
|
$52.07M |
|
$72.41M |
|
$15.40M |
|
$-6.88M |
|
$8.52M |
|
$8.52M |
|
$8.46M |
|
$8.46M |
|
$8.46M |
|
$8.46M |
|
$15.40M |
|
$31.59M |
|
46.63M |
|
47.91M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$22.30M |
|
$1.18B |
|
$1.20B |
|
$1.23B |
|
$31.11M |
|
$216.59M |
|
$421.43M |
|
$472.27M |
|
$761.80M |
|
$761.85M |
|
$761.85M |
|
46.56M |
|
| Cash Flow Statement Financials | |
$38.94M |
|
$-105.86M |
|
$52.01M |
|
$32.64M |
|
|
End Cash |
$17.73M |
$-14.91M |
|
$3.03M |
|
$-9.53M |
|
$-3.98M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.22 |
|
0.28 |
|
-- |
|
17.54% |
|
17.54% |
|
-- |
|
9.70% |
|
7.09% |
|
$-66.92M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
1.11% |
|
1.11% |
|
0.69% |
|
0.86% |
|
$16.36 |
|
$-1.40 |
|
$0.81 |
|