CHESAPEAKE LODGING TRUST: 10-Q filed 2017-08-02
What CHESAPEAKE LODGING TRUST reported in its quarterly report filed 2017-08-02 (fiscal Q2 2017): 31 published measures, 84 facts as tagged in accession 0001473078-17-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-02
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001473078-17-000024 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CHESAPEAKE LODGING TRUST filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,049,254,000 | USD | |
| At 2016-12-31 | 2,035,374,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 881,139,000 | USD | |
| At 2016-12-31 | 846,699,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,168,115,000 | USD | |
| At 2016-12-31 | 1,188,675,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 59,940,000 | USD | |
| At 2016-12-31 | 43,060,000 | USD | |
| At 2016-06-30 | 55,512,000 | USD | |
| At 2015-12-31 | 50,544,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 21,661,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,680,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 28,542,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 38,612,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 63,287,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 72,181,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -22,367,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -56,154,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -24,040,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -11,059,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -139,545,000 | USD | |
| At 2016-12-31 | -116,297,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 59,033,952 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 59,014,876 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 58,722,104 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 58,701,815 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 59,033,952 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 59,014,876 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 58,864,050 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 58,836,746 | shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,407,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -120,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,774,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,820,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,875,055,000 | USD | |
| At 2016-12-31 | 1,882,869,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,846,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,764,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 33,239,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 45,529,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 39,278,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 55,604,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,171,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,969,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,560,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,770,000 | USD | 182 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 25,820,000 | USD | |
| At 2016-12-31 | 19,966,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,065,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 194,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 60,114,283 | shares | |
| At 2016-12-31 | 59,671,964 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,307,141,000 | USD | |
| At 2016-12-31 | 1,304,364,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -132,000 | USD | |
| At 2016-12-31 | -39,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 770,094,000 | USD | |
| At 2016-12-31 | 737,310,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,202,128,000 | USD | |
| At 2016-12-31 | 2,172,685,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 327,073,000 | USD | |
| At 2016-12-31 | 289,816,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 35,546,000 | USD | |
| At 2016-12-31 | 35,835,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 21,661,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,680,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 28,542,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 38,612,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 21,529,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,587,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 28,583,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 38,498,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 19,239,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 24,836,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 26,120,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 33,768,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,647,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,582,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,734,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,000,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,594,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,605,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,854,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 9,704,000 | USD | 182 |
Inspect the source
- Entity
- CHESAPEAKE LODGING TRUST / CIK 0001473078
- Captured
- SEC response SHA-256
e5e310058fe60486c94f93759c70843eb3663e719e94ee876eb443730c583370
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001473078.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))