| Chatham Lodging Trust (CLDT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 12,252,000$ | 25,574,000$ | 22,062,000$ | 4,190,000$ | 12,939,000$ | 28,817,000$ | 25,178,000$ | 6,891,000$ | 10,120,000$ | 33,581,000$ | 27,990,000$ | 4,751,000$ | 21,009,000$ | 28,813,000$ | 25,888,000$ | (4,175,000$) | 10,361,000$ | 20,583,000$ | 9,905,000$ | (12,072,000$) | (7,211,000$) | 2,990,000$ | (12,880,000$) | (2,860,000$) | 16,553,000$ | 31,852,000$ | 24,518,000$ | 13,311,000$ | 14,784,000$ | 33,444,000$ | 24,561,000$ | 13,426,000$ | 20,081,000$ | 29,962,000$ | 21,983,000$ | 14,663,000$ | 17,809,000$ | 30,248,000$ | 25,542,000$ | 14,070,000$ | 17,154,000$ | 27,235,000$ | 24,689,000$ | 12,764,000$ | 11,772,000$ | 22,430,000$ | 10,126,000$ | 4,978,000$ | |
| Investing Cash Flow | 12,946,000$ | (4,100,000$) | 13,756,000$ | 22,763,000$ | 22,954,000$ | (6,115,000$) | (52,334,000$) | 6,326,000$ | (6,680,000$) | (5,833,000$) | (7,500,000$) | (8,100,000$) | (2,581,000$) | (3,372,000$) | 74,004,000$ | (38,091,000$) | (7,667,000$) | (77,645,000$) | (9,427,000$) | (7,204,000$) | 53,936,000$ | (6,656,000$) | (8,167,000$) | (12,307,000$) | (8,879,000$) | (21,875,000$) | (2,080,000$) | (11,741,000$) | (55,917,000$) | (30,567,000$) | (3,989,000$) | (5,928,000$) | (83,987,000$) | (57,241,000$) | (12,130,000$) | (5,053,000$) | 876,000$ | (5,204,000$) | (4,787,000$) | (6,153,000$) | (3,682,000$) | (76,789,000$) | (5,905,000$) | (95,987,000$) | (135,796,000$) | (41,177,000$) | (272,576,000$) | (3,439,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (13,930,000$) | (24,313,000$) | (36,799,000$) | (31,607,000$) | (34,894,000$) | (19,553,000$) | (38,648,000$) | (7,466,000$) | (7,672,000$) | 14,534,000$ | (8,541,000$) | (6,054,000$) | (7,473,000$) | (19,031,000$) | (98,549,000$) | 38,842,000$ | (2,391,000$) | (55,667,000$) | 118,455,000$ | 11,185,000$ | (57,687,000$) | 335,000$ | (2,778,000$) | 64,556,000$ | (13,886,000$) | (10,495,000$) | (28,067,000$) | (1,366,000$) | 34,817,000$ | (182,000$) | (23,415,000$) | (5,196,000$) | 61,581,000$ | 28,435,000$ | (8,919,000$) | (9,926,000$) | (14,223,000$) | (26,886,000$) | (17,926,000$) | (16,474,000$) | (8,493,000$) | 47,536,000$ | (17,507,000$) | 84,944,000$ | 72,045,000$ | 73,868,000$ | 268,564,000$ | 61,000$ | |
| End Cash Position | 24,435,000$ | 13,226,000$ | 17,168,000$ | 18,591,000$ | 20,195,000$ | 19,349,000$ | 10,595,000$ | 72,260,000$ | 68,130,000$ | 71,648,000$ | 32,900,000$ | 22,473,000$ | 26,274,000$ | 19,915,000$ | 17,750,000$ | 18,149,000$ | 19,188,000$ | 18,580,000$ | 131,367,000$ | 14,638,000$ | 21,124,000$ | 31,570,000$ | 36,883,000$ | 57,972,000$ | 6,620,000$ | 10,257,000$ | 8,847,000$ | 11,199,000$ | 7,192,000$ | 10,270,000$ | 8,077,000$ | 13,403,000$ | 9,333,000$ | 11,282,000$ | 12,794,000$ | 12,769,000$ | 12,118,000$ | 13,466,000$ | 15,308,000$ | 12,479,000$ | 21,036,000$ | 16,057,000$ | 18,075,000$ | 16,798,000$ | 15,077,000$ | 67,056,000$ | 11,935,000$ | 5,821,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 6,620,000$ | 6,643,000$ | 6,645,000$ | 5,656,000$ | 5,576,000$ | 5,577,000$ | 5,576,000$ | 5,599,000$ | 5,546,000$ | 5,545,000$ | 5,546,000$ | 5,525,000$ | 1,988,000$ | 1,987,000$ | 1,988,000$ | 2,134,000$ | 0$ | 0$ | 1,000$ | 281,000$ | 0$ | 0$ | 0$ | 16,237,000$ | 15,712,000$ | 15,712,000$ | 15,633,000$ | 15,603,000$ | 15,543,000$ | 15,390,000$ | 15,337,000$ | 15,320,000$ | 13,877,000$ | 13,106,000$ | 12,829,000$ | 12,805,000$ | 12,687,000$ | 12,776,000$ | 12,773,000$ | 14,730,000$ | 11,576,000$ | 11,575,000$ | 11,566,000$ | 10,547,000$ | 8,236,000$ | 6,512,000$ | 6,129,000$ | 5,630,000$ | |
| Unlevered Free Cash Flow | 12,252,000$ | 25,574,000$ | 22,062,000$ | 4,190,000$ | 12,939,000$ | 28,817,000$ | 25,178,000$ | 6,891,000$ | 10,120,000$ | 33,581,000$ | 27,990,000$ | 4,751,000$ | 21,009,000$ | 28,813,000$ | 25,888,000$ | (4,175,000$) | 10,361,000$ | 20,583,000$ | 9,905,000$ | (12,072,000$) | (7,211,000$) | 2,990,000$ | (12,880,000$) | (2,860,000$) | 16,553,000$ | 31,852,000$ | 24,518,000$ | 13,311,000$ | 14,784,000$ | 33,444,000$ | 24,561,000$ | 13,426,000$ | 20,081,000$ | 29,962,000$ | 21,983,000$ | 14,663,000$ | 17,809,000$ | 30,248,000$ | 25,542,000$ | 14,070,000$ | 17,154,000$ | 27,235,000$ | 24,689,000$ | 12,764,000$ | 11,772,000$ | 22,430,000$ | 10,126,000$ | 4,978,000$ | |