CSI Market
Sign In | Register

Chesapeake Lodging Trust (CHSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHSP Annual Cash Flow →
Looking at cash flow data from Chesapeake Lodging Trust through Jun 30 2018 provides insight into Jun 30 2019's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income26.49
Depreciation & amortization37.42
Amortization of Other Assets0.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Air Rights Contract0.26
Amortization Of Ground Lease Asset-
Mortgage Loans On Real Estate Amortization Of Premium-
Unfavorable Contract Liability Amortization-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-10.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.23
Other Working Capital0.00
Other Noncash Income (Expense)-0.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities52.01
Investing Activities
Capital Expenditures-16.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Payments for Mortgage Deposits0.00
Other financing activities net0.00
Other net0.00
Principal Prepayment On Mortgage Debt-
Scheduled Principal Payments On Mortgage Debt-
Purchase Of Interest Rate Cap-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.97
Net Cash Flow from Financing Activities-56.72
Effect of exchange rate on cash flow-20.89
Discontinued operations0.00
Free Cash Flow35.83
Total Cash Flow-20.89
4 historic quarters locked

Sign in to unlock the full Chesapeake Lodging Trust cash flow history.

Sign In Create Free Account

About CHSP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.