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Chesapeake Lodging Trust logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 15 (as per Q2 2016)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker CHSPno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1720,022,525,027,530,0
datesClosing price (adj.)
13.10.201728.52
11.10.201728.15
04.10.201726.94
27.09.201726.79
20.09.201725.47
13.09.201725.73
06.09.201724.88
30.08.201725.02
23.08.201724.68
16.08.201724.94
09.08.201724.44
02.08.201724.52
26.07.201724.18
19.07.201724.98
12.07.201724.37
05.07.201724.48
27.06.201724.30
20.06.201724.51
13.06.201723.81
06.06.201722.84
30.05.201722.51
23.05.201722.79
16.05.201722.30
09.05.201722.57
02.05.201723.19
25.04.201723.95
18.04.201723.33
11.04.201723.12
04.04.201722.69
28.03.201722.28
21.03.201722.22
14.03.201722.34
07.03.201722.48
28.02.201723.04
21.02.201724.44
14.02.201724.65
07.02.201724.22
31.01.201724.41
24.01.201724.64
17.01.201724.38
10.01.201724.09
03.01.201724.97
27.12.201624.51
19.12.201624.96
12.12.201624.89
05.12.201622.75
28.11.201621.64
21.11.201621.53
14.11.201622.25
07.11.201620.69
31.10.201620.38
24.10.201621.68
17.10.201621.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
28.52n/a
Market Capitalisation
in million USD
1,714n/a
Enterprise Value
in million USD
2,425n/a
Common Shares Outstanding
as per Jul 22, 2016
60,101,531n/a
Preferred Shares Outstanding
as per Jul 22, 2016
5,000,000n/a
Average Basic Shares Outstanding
TTM
58,644,442n/a
Average Diluted Shares Outstanding
TTM
59,061,028n/a
Index Membership
n/a
Business Summary
Chesapeake Lodging Trust is a self-advised real estate investment trust. The company invests in upper-upscale hotels in business and convention markets and select-service hotels in urban settings in USA.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 621n/a
Gross Profit 209n/a
Operating Income 116n/a
EBITDA 190n/a
Net Profit 71n/a
Balance Sheet
Cash and Cash Equivalents 56n/a
Receivables 25n/a
Total Current Assets 146n/a
PP&E 1,898n/a
Total Assets 2,080n/a
Accounts Payable 68n/a
Current Debt 0n/a
Total Current Liabilities 113n/a
Long-Term Debt 767n/a
Total Liabilities 880n/a
Total Equity 1,200n/a
Cash Flow
Depreciation & Amortisation 74n/a
Change in Working Capital 4n/a
Operating Cash Flow 168n/a
Net Change in PP&E and Intangibles -20n/a
Investing Cash Flow -25n/a
Dividends Paid -101n/a
Financing Cash Flow -136n/a
Total Change in Cash 8n/a
Free Cash Flow 171n/a
Profitability Ratios
Gross Margin 33.7%n/a
Operating Margin 18.7%n/a
Net Profit Margin 13.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.21n/a
Diluted EPS 1.20n/a
Sales per Share 10.59n/a
Book Value per Share n/a
FCF per Share 2.92n/a
Dividends per Share 1.72n/a
Price Multiples
Price to Earnings Ratio 23.61n/a
Price to Sales Ratio 2.69n/a
Price to Book Value n/a
Price to Free Cash Flow 9.76n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.70n/a
Other Ratios
Current Ratio 128.7%n/a
Liabilities to Equity Ratio 73.4%n/a
Debt to Assets Ratio 36.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
54
172
278
420
478
583
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-37
-116
-186
-285
-325
-392
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
17
56
92
135
153
191
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-10
-28
-40
-58
-67
-88
Selling, General & Administrative
-5
-10
-11
-13
-16
-18
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-5
-18
-29
-44
-52
-70
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
7
28
52
78
86
103
Non-Operating Income (Loss)
-2
-13
-21
-26
-27
-32
Interest Expense, net
-2
-13
-21
-26
-27
-32
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
4
15
31
52
59
71
Abnormal Gains (Losses)
-6
-6
-4
-5
3
-1
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-1
9
28
47
61
70
Income Tax (Expense) Benefit, net
1
0
-1
-2
-1
-3
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1
9
27
45
61
68
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1
9
27
45
61
68
Minority Interest
0
0
0
0
0
0
Net Income
-1
9
27
45
61
68
Preferred Dividends
0
0
-4
-10
-10
-10
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1
9
23
36
51
58
Remarks
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
11
21
33
29
29
51
Cash & Cash Equivalents
11
21
33
29
29
51
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
4
6
8
13
13
16
Accounts Receivable, Net
4
6
8
13
13
16
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
7
19
38
45
54
58
Prepaid Expenses
5
4
14
10
11
18
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
3
15
23
34
43
40
Total Current Assets
22
47
79
86
96
124
Property, Plant & Equipment, Net
365
879
1,108
1,422
1,580
1,927
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
38
45
46
45
43
36
Intangible Assets
36
40
39
39
37
36
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
3
5
7
7
6
0
Total Noncurrent Assets
403
924
1,154
1,468
1,623
1,963
Total Assets
425
971
1,233
1,554
1,720
2,088
Liabilities and owners' equity
Payables & Accruals
11 11160000
21 21475000
35 34868000
46 45982000
53 53442000
63 62683000
Accounts Payable
11 11160000
21 21475000
35 34868000
46 45982000
53 53442000
63 62683000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
4 3892000
22 21798000
26 25944000
30 29848000
33 32788000
46 45778000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
4 3892000
22 21798000
26 25944000
30 29848000
33 32788000
46 45778000
Total Current Liabilities
15 15052000
43 43273000
61 60812000
76 75830000
86 86230000
108 108461000
Long Term Debt
105 105000000
408 407736000
405 405208000
532 531771000
552 551723000
770 769748000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
105 105000000
408 407736000
405 405208000
532 531771000
552 551723000
770 769748000
Total Liabilities
120 120052000
451 451009000
466 466020000
608 607601000
638 637953000
878 878209000
Preferred Equity
0 0
0 0
0 50000
0 50000
0 50000
0 50000
Share Capital & Additional Paid-In Capital
311 311487000
544 544183000
800 799676000
992 991913000
1,139 1138939000
1,298 1298474000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-6 -6231000
-23 -22924000
-32 -32089000
-45 -45339000
-57 -57007000
-89 -88675000
Other Equity
0 0
-1 -1130000
-1 -829000
0 -67000
0 0
0 -292000
Equity Before Minority Interest
305 305256000
520 520129000
767 766808000
947 946557000
1,082 1081982000
1,210 1209557000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
305 305256000
520 520129000
767 766808000
947 946557000
1,082 1081982000
1,210 1209557000
Total Liabilities & Equity
425 425308000
971 971138000
1,233 1232828000
1,554 1554158000
1,720 1719935000
2,088 2087766000
Remarks restated on Feb 24, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 18, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-1
9
27
45
61
68
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
5
18
29
44
52
70
Non-Cash Items
3
6
5
8
2
9
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
5
3
6
2
5
5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
12
37
68
100
120
152
Change in Fixed Assets & Intangibles
-409
-487
-256
-359
-208
-292
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-3
-5
-15
-2
-2
3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-411
-492
-270
-362
-210
-289
Dividends Paid
-2
-23
-32
-54
-69
-91
Cash From (Repayment of) Debt
103
325
120
262
90
110
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
312
230
132
188
142
152
Increase in Capital Stock
312
230
133
190
144
154
Decrease in Capital Stock
0
0
-1
-2
-3
-2
Other Financing Activities
-3
-66
-6
-139
-72
-13
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
410
466
215
257
91
159
Net Cash Before Disc. Operations and FX
11
10
12
-4
1
21
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
11
10
12
-4
1
21
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
11
10
12
-4
1
21
Remarks
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
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