CHESAPEAKE LODGING TRUST Net Change in Cash
CHESAPEAKE LODGING TRUST reported Net Change in Cash of -$20.89 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2019-08-01
- CHESAPEAKE LODGING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$22.53M.
- CHESAPEAKE LODGING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$12.95M.
- CHESAPEAKE LODGING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-03-31 was -$4.06M.
- CHESAPEAKE LODGING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $27.96M.
- CHESAPEAKE LODGING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$4.27M.
- CHESAPEAKE LODGING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2016 was -$11.72M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$20.89M 10-Q · filed 2019-08-01 | |||
| 2019-03-31 | -$22.53M 10-Q · filed 2019-05-08 | |||
| 2018-12-31 | $27.96M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $23.89M 10-Q · filed 2018-11-01 | |||
| 2018-06-30 | -$5.47M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | -$12.95M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$4.27M 10-K · filed 2019-02-21 | |||
| 2017-09-30 | -$1.45M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | $11.98M 10-Q · filed 2018-07-27 | |||
| 2017-03-31 | -$4.06M 10-Q · filed 2018-05-01 | |||
| 2016-12-31 | -$11.72M 10-K · filed 2019-02-21 |