Chesapeake Lodging Trust (CHSP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4300 WILSON BOULEVARD ARLINGTON, VA 22203 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 46,101 | 71,259 | 68,865 | 40,604 | 31,903 | 44,314 | |||
| Cash and cash equivalents | 46,101 | 71,259 | 68,865 | 40,604 | 31,903 | 44,314 | |||
| Restricted cash and investments | 34,244 | 31,614 | 29,942 | 28,844 | 30,067 | 30,602 | |||
| Receivables | 24,366 | 18,360 | 32,038 | 33,300 | 25,365 | 20,769 | |||
| Disposal group, including discontinued operation | 57,577 | ||||||||
| Total current assets: | 104,711 | 121,233 | 130,845 | 160,325 | 87,335 | 95,685 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,722,748 | 1,732,154 | 1,739,606 | 1,746,751 | 1,813,771 | 1,823,217 | |||
| Intangible assets, net (including goodwill) | 31,408 | 34,678 | 34,823 | 34,967 | 35,112 | 35,256 | |||
| Intangible assets, net (excluding goodwill) | 31,408 | 34,678 | 34,823 | 34,967 | 35,112 | 35,256 | |||
| Total noncurrent assets: | 1,754,156 | 1,766,832 | 1,774,429 | 1,781,718 | 1,848,883 | 1,858,473 | |||
| Other undisclosed assets | 96,704 | 21,012 | 25,404 | 27,805 | 27,981 | 21,202 | |||
| TOTAL ASSETS: | 1,955,571 | 1,909,077 | 1,930,678 | 1,969,848 | 1,964,199 | 1,975,360 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 67,582 | 72,555 | 74,959 | 67,238 | 65,968 | 65,783 | |||
| Other undisclosed accounts payable and accrued liabilities | 67,582 | 72,555 | 74,959 | 67,238 | 65,968 | 65,783 | |||
| Disposal group, including discontinued operation | 1,138 | ||||||||
| Total current liabilities: | 67,582 | 72,555 | 74,959 | 68,376 | 65,968 | 65,783 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 851,411 | 782,544 | 785,818 | 863,616 | 863,122 | 861,149 | |||
| Total liabilities: | 918,993 | 855,099 | 860,777 | 931,992 | 929,090 | 926,932 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,036,578 | 1,053,978 | 1,069,901 | 1,037,856 | 1,035,109 | 1,048,428 | |||
| Common stock | 608 | 603 | 604 | 604 | 604 | 599 | |||
| Additional paid in capital | 1,194,220 | 1,193,455 | 1,194,774 | 1,192,883 | 1,191,047 | 1,190,250 | |||
| Accumulated other comprehensive income (loss) | 2,146 | 4,261 | 7,986 | 7,054 | 5,795 | 2,313 | |||
| Accumulated deficit | (160,396) | (144,341) | (133,463) | (162,685) | (162,337) | (144,734) | |||
| Total equity: | 1,036,578 | 1,053,978 | 1,069,901 | 1,037,856 | 1,035,109 | 1,048,428 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,955,571 | 1,909,077 | 1,930,678 | 1,969,848 | 1,964,199 | 1,975,360 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 133,737 | 142,509 | 156,353 | 163,285 | 135,025 | 142,655 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 135,025 | 142,655 | |
| Cost of revenue | (96,676) | (192,793) | (137,139) | (104,140) | (108,567) | (97,471) | ||
| Cost of goods and services sold | (108,567) | (97,471) | ||||||
| Gross profit: | 37,061 | (50,284) | 19,214 | 59,145 | 26,458 | 45,184 | ||
| Operating expenses | (23,506) | 71,456 | 10,069 | (23,830) | (34,867) | (28,905) | ||
| Other operating expense, net (Other Expenses) | (3,098) | (3,289) | ||||||
| Other undisclosed operating income | 24,530 | 19,079 | ||||||
| Operating income: | 13,555 | 21,172 | 29,283 | 35,315 | 13,023 | 32,069 | ||
| Nonoperating income (Investment Income, Nonoperating) | 38 | |||||||
| Interest and debt expense | (8,000) | (8,196) | (8,445) | (8,914) | (8,844) | (8,950) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 256 | 330 | 33,299 | 6,102 | ||||
| Income from continuing operations before income taxes: | 5,811 | 13,306 | 54,137 | 26,439 | 4,179 | 29,221 | ||
| Income tax expense (benefit) | 2,440 | (78) | (758) | (2,629) | 2,370 | (1,619) | ||
| Income from continuing operations: | 8,251 | 13,228 | 53,379 | 23,810 | 6,549 | 27,602 | ||
| Income before gain (loss) on sale of properties: | 8,251 | 13,228 | 53,379 | 23,810 | 6,549 | 27,602 | ||
| Net income attributable to parent: | 8,251 | 13,228 | 53,379 | 23,810 | 6,549 | 27,602 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | 54 | (147) | ||||||
| Other undisclosed net income (loss) available to common stockholders, basic | (54) | 147 | ||||||
| Net income available to common stockholders, diluted: | 8,251 | 13,228 | 53,379 | 23,810 | 6,549 | 27,602 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 8,251 | 13,228 | 53,379 | 23,810 | 6,549 | 27,602 | ||
| Other comprehensive income (loss) | (2,115) | (3,725) | 3,482 | 2,294 | ||||
| Comprehensive income: | 6,136 | 9,503 | 53,379 | 23,810 | 10,031 | 29,896 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 932 | 1,259 | ||||||
| Comprehensive income, net of tax, attributable to parent: | 6,136 | 9,503 | 54,311 | 25,069 | 10,031 | 29,896 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.