CHESAPEAKE LODGING TRUST Financing Cash Flow
CHESAPEAKE LODGING TRUST reported Financing Cash Flow of -$56.72 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-08-01
- CHESAPEAKE LODGING TRUST net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$27.26M.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$29.46M.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$30.57M.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$101.84M.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) financing activities for fiscal 2018 was -$179.17M.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) financing activities for fiscal 2017 was -$138.75M.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) financing activities for fiscal 2016 was -$141.30M, a 189.14% decline from fiscal 2015.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) financing activities for fiscal 2015 was $158.51M, a 74.58% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$27.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$56.72M 10-Q · filed 2019-08-01 | -$87.29M derived: sum of 3 quarters · filed 2019-08-01 | -$189.13M derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | -$29.46M 10-Q · filed 2019-05-08 | -$60.03M derived: sum of 2 quarters · filed 2019-05-08 | -$161.87M derived: sum of 3 quarters · filed 2019-05-08 | -$185.45M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-12-31 | -$30.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$132.41M derived: sum of 2 quarters · filed 2019-02-21 | -$155.99M derived: sum of 3 quarters · filed 2019-08-01 | -$179.17M 10-K · filed 2019-02-21 |
| 2018-09-30 | -$101.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$125.42M derived: sum of 2 quarters · filed 2019-08-01 | -$148.60M 10-Q · filed 2018-11-01 | -$220.59M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | -$23.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$46.76M 10-Q · filed 2019-08-01 | -$118.75M derived: sum of 3 quarters · filed 2019-08-01 | -$163.14M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$23.18M 10-Q · filed 2019-05-08 | -$95.17M derived: sum of 2 quarters · filed 2019-05-08 | -$139.56M derived: sum of 3 quarters · filed 2019-05-08 | -$150.56M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$71.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$116.38M derived: sum of 2 quarters · filed 2019-02-21 | -$127.38M derived: sum of 3 quarters · filed 2019-02-21 | -$138.75M 10-K · filed 2019-02-21 |
| 2017-09-30 | -$44.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$55.39M derived: sum of 2 quarters · filed 2018-11-01 | -$66.76M 10-Q · filed 2018-11-01 | -$108.75M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$22.37M 10-Q · filed 2018-07-27 | -$64.36M derived: sum of 3 quarters · filed 2019-02-21 | -$107.51M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$11.37M 10-Q · filed 2018-05-01 | -$53.36M derived: sum of 2 quarters · filed 2019-02-21 | -$96.51M derived: sum of 3 quarters · filed 2019-02-21 | -$130.63M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$85.15M derived: sum of 2 quarters · filed 2019-02-21 | -$119.26M derived: sum of 3 quarters · filed 2019-02-21 | -$141.30M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$43.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$77.26M derived: sum of 2 quarters · filed 2017-11-02 | -$99.30M 10-Q · filed 2017-11-02 | -$133.02M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$34.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$56.15M 10-Q · filed 2017-08-02 | -$89.87M derived: sum of 3 quarters · filed 2018-02-15 | -$135.51M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$22.04M 10-Q · filed 2017-04-25 | -$55.76M derived: sum of 2 quarters · filed 2018-02-15 | -$101.39M derived: sum of 3 quarters · filed 2018-02-15 | -$27.01M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$33.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$79.35M derived: sum of 2 quarters · filed 2018-02-15 | -$4.97M derived: sum of 3 quarters · filed 2018-02-15 | $158.51M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$45.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $28.75M derived: sum of 2 quarters · filed 2016-11-01 | $192.22M 10-Q · filed 2016-11-01 | $133.54M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $74.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $237.86M 10-Q · filed 2016-07-29 | $179.18M derived: sum of 3 quarters · filed 2017-02-22 | $318.69M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $163.48M 10-Q · filed 2016-04-28 | $104.80M derived: sum of 2 quarters · filed 2017-02-22 | $244.31M derived: sum of 3 quarters · filed 2017-02-22 | $237.42M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$58.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $80.83M derived: sum of 2 quarters · filed 2017-02-22 | $73.94M derived: sum of 3 quarters · filed 2017-02-22 | $90.80M 10-K · filed 2017-02-22 |
| 2014-09-30 | $139.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $132.62M derived: sum of 2 quarters · filed 2015-11-02 | $149.48M 10-Q · filed 2015-11-02 | $121.30M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $9.97M 10-Q · filed 2015-07-30 | -$18.21M derived: sum of 3 quarters · filed 2016-02-18 | -$43.03M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $16.86M 10-Q · filed 2015-04-30 | -$11.32M derived: sum of 2 quarters · filed 2016-02-18 | -$36.14M derived: sum of 3 quarters · filed 2016-02-18 | $105.56M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$28.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$53.00M derived: sum of 2 quarters · filed 2016-02-18 | $88.70M derived: sum of 3 quarters · filed 2016-02-18 | $257.12M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$24.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $116.87M derived: sum of 2 quarters · filed 2014-11-03 | $285.29M 10-Q · filed 2014-11-03 | $321.60M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $141.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $310.11M 10-Q · filed 2014-08-04 | $346.42M derived: sum of 3 quarters · filed 2015-02-19 | $528.63M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $168.42M 10-Q · filed 2014-04-30 | $204.73M derived: sum of 2 quarters · filed 2015-02-19 | $386.94M derived: sum of 3 quarters · filed 2015-02-19 | $382.32M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $36.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $218.52M derived: sum of 2 quarters · filed 2015-02-19 | $213.90M derived: sum of 3 quarters · filed 2015-02-19 | $214.96M 10-K · filed 2015-02-19 |
| 2012-09-30 | $182.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $177.59M derived: sum of 2 quarters · filed 2013-11-06 | $178.65M 10-Q · filed 2013-11-06 | $214.85M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$3.56M 10-Q · filed 2013-08-05 | $32.64M derived: sum of 3 quarters · filed 2014-02-20 | $184.28M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $1.06M 10-Q · filed 2013-05-07 | $37.26M derived: sum of 2 quarters · filed 2014-02-20 | $188.90M derived: sum of 3 quarters · filed 2014-02-20 | $286.19M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $36.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $187.84M derived: sum of 2 quarters · filed 2014-02-20 | $285.13M derived: sum of 3 quarters · filed 2014-02-20 | $465.69M 10-K · filed 2014-02-20 |
| 2011-09-30 | $151.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $248.93M derived: sum of 2 quarters · filed 2012-11-08 | $429.49M 10-Q · filed 2012-11-08 | $567.89M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $97.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $277.85M 10-Q · filed 2012-08-09 | $416.25M derived: sum of 3 quarters · filed 2013-02-21 | $518.32M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $180.56M 10-Q · filed 2012-05-09 | $318.96M derived: sum of 2 quarters · filed 2013-02-21 | $421.03M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $138.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $240.47M derived: sum of 2 quarters · filed 2013-02-21 | $409.53M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $102.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $271.13M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $169.06M 10-Q · filed 2011-08-11 |