Net Cash Provided by (Used in) Financing Activities in USD of Chatham Lodging Trust from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Chatham Lodging Trust quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Chatham Lodging Trust Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$31.6M, a 323% decline year-over-year.
  • Chatham Lodging Trust annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$101M, a 1200% decline from 2023.
  • Chatham Lodging Trust annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.73M, a 91% increase from 2022.
  • Chatham Lodging Trust annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$86.2M, a 220% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Chatham Lodging Trust Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$31.6M -$24.1M -323% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$7.47M -$1.41M -23.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$6.05M -$44.9M -116% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $38.8M +$27.7M +247% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $11.2M -$53.4M -82.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $64.6M +$65.9M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$1.37M +$3.83M +73.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$5.2M +$4.73M +47.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$9.93M +$6.55M +39.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$16.5M -$101M -119% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $84.9M +$84.9M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $61K* -$33.1M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $33.1M +$41.7M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$8.62M -$38.5M -129% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $29.9M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

Chatham Lodging Trust Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$101M -$92.8M -1200% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$7.73M +$78.5M +91% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$86.2M -$158M -220% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $71.6M +$67.2M +1517% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $4.43M +$58.2M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$53.8M -$59.8M -993% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $6.02M -$65.1M -91.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $71.2M +$147M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$75.5M -$182M -171% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $106M -$308M -74.3% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $415M +$211M +104% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 $203M +$205M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$2.03M -$106M -102% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $103M -$97.5M -48.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 $201M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.