Chesapeake Lodging Trust

We are a self-advised hotel investment company organized in June 2009. We intend to focus our investments primarily in upper upscale hotels in major business, airport and convention markets and, on a selective basis, premium select-service hotels in urban settings or unique locations in the United States. We believe current industry dynamics will create attractive opportunities to acquire high-quality hotel properties, at prices well below replacement costs, with attractive yields on investment and significant upside potential.

Company Growth (employees)
Type
Public
HQ
Annapolis, US
Founded
2009
Size (employees)
15 (est)
Chesapeake Lodging Trust was founded in 2009 and is headquartered in Annapolis, US

Chesapeake Lodging Trust Office Locations

Chesapeake Lodging Trust has an office in Annapolis

Chesapeake Lodging Trust Data and Metrics

Chesapeake Lodging Trust Financial Metrics

Chesapeake Lodging Trust's revenue was reported to be $134.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

134.9 m

Net income (Q1, 2017)

8 m

EBIT (Q1, 2017)

12.3 m

Market capitalization (22-Aug-2017)

1.5 b

Cash (31-Mar-2017)

41 m
Chesapeake Lodging Trust's current market capitalization is $1.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

420.2 m478 m582.6 m619.7 m

Revenue growth, %

14%22%6%

EBIT

72.9 m81.8 m102 m110 m

EBIT margin, %

17%17%17%18%

Interest income

247 k8 k

Pre tax profit

47 m61.5 m70.1 m78.7 m

Net Income

45.3 m61 m67.5 m76.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

128.9 m130.8 m109.3 m162.1 m165 m140.6 m169.4 m164.5 m134.9 m

EBIT

30.6 m29.8 m5.4 m36.6 m35.8 m16.3 m39.3 m34.2 m12.3 m

EBIT margin, %

24%23%5%23%22%12%23%21%9%

Interest income

8 k

Pre tax profit

23.8 m29.8 m(1.8 m)28.4 m27.5 m8.1 m32.3 m26.1 m4.5 m

Net Income

23.4 m52.1 m1.6 m25.6 m52.8 m10.1 m38.6 m64.6 m8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

28.7 m29.3 m50.5 m43.1 m

Accounts Receivable

474.9 m

PP&E

1.4 b1.6 b1.9 b1.9 b

Total Assets

1.6 b1.7 b2.1 b2 b

Accounts Payable

46 m53.4 m62.7 m64.6 m

Total Debt

737.3 m

Total Liabilities

846.7 m

Additional Paid-in Capital

991.4 m1.1 b1.3 b1.3 b

Total Equity

1.2 b1.2 b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.7 x1.7 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

47.9 m45.7 m47 m55.5 m56.9 m41 m

PP&E

2 b1.9 b1.9 b1.9 b1.9 b1.9 b

Total Assets

2.1 b2.1 b2.1 b2.1 b2.1 b2 b

Accounts Payable

64.4 m66.6 m65.4 m67.9 m68.5 m62.6 m

Additional Paid-in Capital

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b

Total Equity

1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Financial Leverage

1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

45.3 m61 m67.5 m76.7 m

Depreciation and Amortization

44.5 m51.6 m69.7 m74.7 m

Accounts Receivable

(2.5 m)1.3 m(679 k)(4.4 m)

Accounts Payable

7.2 m3.8 m4.1 m1.8 m

Cash From Operating Activities

100 m119.6 m151.7 m159.6 m

Cash From Investing Activities

(361.6 m)(209.8 m)(289 m)(25.8 m)

Cash From Financing Activities

257.1 m90.8 m158.5 m(141.3 m)

Interest Paid

22.4 m25 m29.7 m30.6 m

Income Taxes Paid

1.6 m1.1 m4.5 m2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

23.4 m52.1 m1.6 m25.6 m52.8 m10.1 m38.6 m64.6 m8 m

Depreciation and Amortization

25 m37.5 m14.9 m32.9 m51.2 m18.5 m37.1 m55.8 m18.8 m

Accounts Receivable

(8.1 m)(9 m)(3.7 m)(13.3 m)(11.6 m)(6 m)(9.7 m)(11.2 m)207 k

Accounts Payable

5.1 m4.6 m(2.5 m)6.4 m8.3 m2.3 m4.4 m4.6 m(1.2 m)

Cash From Operating Activities

46.9 m85.7 m6.5 m55.5 m108.6 m25.1 m72.2 m122 m23.7 m

Cash From Investing Activities

(45.5 m)(83.4 m)(170 m)(274.8 m)(284.5 m)(6.6 m)(11.1 m)(16.3 m)(14.4 m)

Cash From Financing Activities

10 m149.5 m163.5 m237.9 m192.2 m(22 m)(56.2 m)(99.3 m)(11.4 m)

Interest Paid

12.2 m18.6 m6.3 m14.1 m22 m7.8 m15.3 m23.2 m7.5 m

Income Taxes Paid

260 k535 k17 k2.1 m3.2 m91 k1.6 m1.9 m107 k
USDY, 2017

Revenue/Employee

9 m

Financial Leverage

1.7 x

Chesapeake Lodging Trust Market Value History

Traffic Overview of Chesapeake Lodging Trust

Chesapeake Lodging Trust News and Updates

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