Chatham Begin Period Cash Flow from 2010 to 2025

CLDT Stock  USD 8.24  0.15  1.85%   
Chatham Lodging Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash Chatham Lodging Trust has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-09-30
Previous Quarter
91.5 M
Current Value
25.7 M
Quarterly Volatility
27.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Chatham Lodging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chatham Lodging's main balance sheet or income statement drivers, such as Interest Expense of 20.9 M, Selling General Administrative of 34.9 M or Total Revenue of 209.4 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.052 or PTB Ratio of 0.74. Chatham financial statements analysis is a perfect complement when working with Chatham Lodging Valuation or Volatility modules.
  
Check out the analysis of Chatham Lodging Correlation against competitors.

Latest Chatham Lodging's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Chatham Lodging Trust over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Chatham Lodging's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chatham Lodging's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Chatham Begin Period Cash Flow Regression Statistics

Arithmetic Mean23,022,575
Geometric Mean11,628,228
Coefficient Of Variation77.64
Mean Deviation15,075,147
Median21,036,000
Standard Deviation17,875,706
Sample Variance319.5T
Range54.5M
R-Value0.93
Mean Square Error45.2T
R-Squared0.87
Slope3,497,824
Total Sum of Squares4793.1T

Chatham Begin Period Cash Flow History

202554.5 M
202451.9 M
202345.2 M
202229.9 M
202131.5 M
202020.2 M
201932.3 M

About Chatham Lodging Financial Statements

Chatham Lodging shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Chatham Lodging investors may analyze each financial statement separately, they are all interrelated. The changes in Chatham Lodging's assets and liabilities, for example, are also reflected in the revenues and expenses on on Chatham Lodging's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow51.9 M54.5 M

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Additional Tools for Chatham Stock Analysis

When running Chatham Lodging's price analysis, check to measure Chatham Lodging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chatham Lodging is operating at the current time. Most of Chatham Lodging's value examination focuses on studying past and present price action to predict the probability of Chatham Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Lodging's price. Additionally, you may evaluate how the addition of Chatham Lodging to your portfolios can decrease your overall portfolio volatility.