Chesapeake Lodging Trust (CHSP) stock price, revenue, and financials

Chesapeake Lodging Trust market cap is $1.7 b, and annual revenue was $597.17 m in FY 2018

$1.7 B

CHSP Mkt cap, 18-Sept-2019

$159 M

Chesapeake Lodging Trust Revenue Q2, 2019
Chesapeake Lodging Trust Net income (Q2, 2019)18.2 M
Chesapeake Lodging Trust Cash, 30-Jun-201946.2 M
Chesapeake Lodging Trust EV2.4 B

Chesapeake Lodging Trust Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

341.8m448.4m509.3m602.9m597.2m

Revenue growth, %

14%22%6%

General and administrative expense

6.9m8.1m13.1m15.6m18.0m19.2m19.1m19.0m

Operating expense total

62.5m99.0m151.2m176.1m214.6m227.9m213.3m19.0m

Depreciation and amortization

44.5m51.6m69.7m74.7m76.2m75.6m

EBIT

22.1m48.7m72.9m81.8m102.0m110.0m107.2m

EBIT margin, %

14%16%16%17%

Interest expense

12.9m21.0m

Interest income

145.0k199.0k247.0k8.0k558.0k

Pre tax profit

9.2m27.9m47.0m61.5m70.1m78.7m79.3m98.1m

Income tax expense

118.0k738.0k1.7m535.0k2.6m2.0m3.1m1.1m

Net Income

9.0m27.2m45.3m61.0m67.5m76.7m76.2m97.0m

Chesapeake Lodging Trust Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

21.0m33.2m28.7m29.3m50.5m43.1m44.3m71.3m

Accounts Receivable

6.3m8.4m13.0m13.1m15.6m474.9m20.8m18.4m

Prepaid Expenses

4.4m14.1m10.5m10.6m17.9m21.2m21.0m

Inventories

PP&E

879.2m1.1b1.4b1.6b1.9b1.9b1.8b1.7b

Total Assets

971.1m1.2b1.6b1.7b2.1b2.0b2.0b1.9b

Accounts Payable

21.5m34.9m46.0m53.4m62.7m64.6m65.8m72.6m

Short-term debt

158.3m

Long-term debt

407.7m405.2m531.8m551.7m776.2m737.3m829.6m751.4m

Total Debt

407.7m563.5m531.8m551.7m776.2m737.3m829.6m751.4m

Total Liabilities

451.0m466.0m607.6m638.0m884.7m846.7m926.9m855.1m

Common Stock

322.0k398.0k496.0k548.0k597.0k599.0k603.0k

Preferred Stock

50.0k50.0k50.0k50.0k

Additional Paid-in Capital

543.9m799.3m991.4m1.1b1.3b1.3b1.2b1.2b

Retained Earnings

(22.9m)(32.1m)(45.3m)(57.0m)(88.7m)(144.7m)(144.3m)

Total Equity

520.1m766.8m946.6m1.1b1.2b1.2b1.0b1.1b

Debt to Equity Ratio

0.8 x0.7 x0.6 x0.5 x0.6 x0.6 x0.8 x0.7 x

Debt to Assets Ratio

0.4 x0.5 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.9 x1.6 x1.6 x1.6 x1.7 x1.7 x1.9 x1.8 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

26.8m140.2m14.1m19.9m27.8m106.2m42.8m40.8m34.7m40.0m180.5m29.3m47.9m45.7m47.0m55.5m56.9m41.0m59.9m43.6m31.9m40.6m68.9m46.1m46.2m

Accounts Receivable

6.8m8.2m9.5m11.8m15.0m13.4m22.9m20.1m18.1m21.1m21.9m18.6m28.2m26.5m21.6m25.3m26.8m19.8m25.8m28.3m25.4m33.3m32.0m24.4m28.4m

Prepaid Expenses

6.4m13.7m12.9m13.3m14.1m9.0m11.9m8.4m13.9m15.4m52.4m24.7m19.9m18.2m23.7m21.0m17.3m21.9m21.7m19.0m28.0m27.8m25.4m21.8m20.0m

PP&E

665.6m703.0m877.4m877.7m1.1b1.2b1.4b1.4b1.4b1.4b1.4b1.9b2.0b1.9b1.9b1.9b1.9b1.9b1.9b1.8b1.8b1.7b1.7b1.7b1.7b

Total Assets

752.4m914.8m974.6m984.5m1.2b1.4b1.6b1.6b1.6b1.6b1.8b2.0b2.1b2.1b2.1b2.1b2.1b2.0b2.0b2.0b2.0b2.0b1.9b2.0b1.9b

Accounts Payable

18.6m22.6m22.6m27.4m38.2m38.4m50.0m49.2m48.3m51.4m51.2m53.2m64.4m66.6m65.4m67.9m68.5m62.6m66.2m68.1m66.0m67.2m75.0m67.6m68.9m

Dividends Payable

6.4m6.4m

Short-term debt

671.0k801.0k2.1m3.2m193.9m195.4m

Long-term debt

203.6m363.3m417.2m419.7m356.0m421.4m580.4m564.2m564.2m576.8m589.3m709.1m806.5m783.9m777.5m766.7m750.0m754.5m770.1m877.4m831.7m832.3m754.6m748.6m745.5m

Total Debt

204.3m364.1m417.2m421.8m359.2m615.2m775.8m564.2m564.2m576.8m589.3m709.1m806.5m783.9m777.5m766.7m750.0m754.5m770.1m877.4m831.7m832.3m754.6m748.6m745.5m

Total Liabilities

228.6m392.3m462.3m469.3m420.5m488.2m659.2m643.2m644.3m659.8m673.4m800.1m914.5m897.0m888.7m880.1m863.6m861.8m881.1m989.0m929.1m932.0m860.8m919.0m918.5m

Common Stock

322.0k322.0k321.0k321.0k396.0k486.0k486.0k487.0k501.0k501.0k549.0k597.0k597.0k597.0k601.0k601.0k601.0k601.0k601.0k601.0k604.0k604.0k604.0k608.0k608.0k

Preferred Stock

50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k

Additional Paid-in Capital

542.2m543.1m544.0m544.8m798.6m965.1m966.2m971.0m992.3m993.8m1.1b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.2b

Retained Earnings

(18.7m)(19.4m)(30.8m)(28.8m)(30.9m)(48.7m)(45.7m)(41.6m)(60.6m)(56.8m)(47.0m)(78.8m)(78.0m)(77.1m)(105.1m)(103.0m)(103.5m)(134.7m)(139.5m)(149.1m)(162.3m)(162.7m)(133.5m)(160.4m)(166.5m)

Total Equity

523.8m522.5m512.3m515.2m767.2m916.4m920.7m929.9m932.2m937.6m1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.0b1.0b1.0b1.1b1.0b1.0b

Debt to Equity Ratio

0.4 x0.7 x0.8 x0.8 x0.5 x0.7 x0.8 x0.6 x0.6 x0.6 x0.5 x0.6 x0.7 x0.6 x0.7 x0.6 x0.6 x0.6 x0.7 x0.8 x0.8 x0.8 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.3 x0.4 x0.5 x0.4 x0.4 x0.4 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.4 x1.8 x1.9 x1.9 x1.5 x1.5 x1.7 x1.7 x1.7 x1.7 x1.6 x1.7 x1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.8 x2 x1.9 x1.9 x1.8 x1.9 x1.9 x

Chesapeake Lodging Trust Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

368.0k6.1m(796.0k)8.3m17.3m(2.5m)14.5m33.8m2.2m23.4m52.1m1.6m25.6m52.8m10.1m38.6m64.6m8.0m29.7m48.6m6.5m30.4m83.7m8.3m26.5m

Depreciation and Amortization

6.8m12.1m6.5m13.2m20.4m8.8m19.7m32.0m12.5m25.0m37.5m14.9m32.9m51.2m18.5m37.1m55.8m18.8m37.9m57.3m19.2m38.3m56.9m18.6m37.4m

Accounts Receivable

(1.8m)(2.8m)(3.2m)(5.5m)(7.2m)(4.7m)(12.5m)(9.6m)(5.0m)(8.1m)(9.0m)(3.7m)(13.3m)(11.6m)(6.0m)(9.7m)(11.2m)207.0k(5.9m)(8.8m)(4.6m)(13.3m)(11.8m)(6.0m)(10.0m)

Accounts Payable

4.3m6.6m1.1m5.9m10.1m3.0m11.3m10.5m2.1m5.1m4.6m(2.5m)6.4m8.3m2.3m4.4m4.6m(1.2m)975.0k5.1m208.0k2.4m8.8m(4.4m)(3.3m)

Cash From Operating Activities

12.1m25.1m2.0m23.6m44.1m3.7m35.9m72.4m10.4m46.9m85.7m6.5m55.5m108.6m25.1m72.2m122.0m23.7m63.3m107.3m20.4m60.2m112.7m15.9m52.0m

Capital Expenditures

(1.0m)(1.5m)(4.7m)(11.7m)(17.5m)(4.6m)(10.0m)(19.5m)(21.6m)(43.4m)(67.5m)(12.9m)(24.4m)(30.0m)(3.8m)(9.2m)(17.6m)(16.4m)(28.9m)(42.0m)(10.2m)(18.9m)(30.1m)(9.0m)(16.2m)

Cash From Investing Activities

(273.7m)(325.0m)(10.0m)(21.1m)(215.9m)(99.1m)(336.4m)(350.1m)(21.3m)(45.5m)(83.4m)(170.0m)(274.8m)(284.5m)(6.6m)(11.1m)(16.3m)(14.4m)(24.0m)(40.0m)(10.2m)(18.9m)59.8m(9.0m)(16.2m)

Short-term Borrowings

(55.0m)(10.0m)(13.0m)145.0m(55.0m)(55.0m)(125.0m)(50.0m)(155.0m)(175.0m)(200.0m)(15.0m)(190.0m)(215.0m)(10.0m)(235.0m)(250.0m)(15.0m)(30.0m)(120.0m)(5.0m)(10.0m)

Dividends Paid

(10.1m)(16.5m)(6.4m)(13.5m)(20.5m)(8.7m)(20.3m)(31.9m)(12.8m)(27.6m)(42.5m)(16.3m)(36.9m)(57.5m)(23.6m)(47.2m)(70.8m)(24.7m)(48.4m)(72.2m)(23.7m)(47.5m)(71.3m)(25.1m)(49.0m)

Cash From Financing Activities

277.8m429.5m1.1m(3.6m)178.6m168.4m310.1m285.3m16.9m10.0m149.5m163.5m237.9m192.2m(22.0m)(56.2m)(99.3m)(11.4m)(22.4m)(66.8m)(23.2m)(46.8m)(148.6m)(29.5m)(56.7m)

Net Change in Cash

16.2m129.6m(6.9m)(1.1m)6.9m73.0m9.6m7.6m6.0m11.3m151.8m(44.0k)18.6m16.4m(3.6m)5.0m6.4m(2.1m)16.9m508.0k(12.9m)(5.5m)23.9m(22.5m)(20.9m)

Interest Paid

2.6m5.5m4.6m9.3m14.0m4.7m10.2m16.4m6.0m12.2m18.6m6.3m14.1m22.0m7.8m15.3m23.2m7.5m15.0m23.3m8.4m16.9m24.7m7.1m14.8m

Income Taxes Paid

5.0k17.0k53.0k471.0k3.0k771.0k1.2m15.0k260.0k535.0k17.0k2.1m3.2m91.0k1.6m1.9m107.0k1.6m1.7m84.0k745.0k860.0k1.5m

Free Cash Flow

11.1m23.6m(2.7m)12.0m26.6m(884.0k)25.9m52.9m(11.3m)3.4m18.2m(6.4m)31.1m78.6m21.2m63.0m104.5m7.3m34.3m65.3m10.2m41.3m82.7m6.9m35.8m

Chesapeake Lodging Trust Ratios

USDQ2, 2011

Debt/Equity

0.4 x

Debt/Assets

0.3 x

Financial Leverage

1.4 x