CHESAPEAKE LODGING TRUST Operating Cash Flow
CHESAPEAKE LODGING TRUST reported Operating Cash Flow of $52.01 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-01
- CHESAPEAKE LODGING TRUST net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $36.12M, a 9.24% decline year-over-year.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $15.89M, a 22.11% decline year-over-year.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $46.47M, a 28.10% increase year-over-year.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $52.54M, a 19.48% increase year-over-year.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) operating activities for fiscal 2018 was $159.21M, a 10.92% increase from fiscal 2017.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) operating activities for fiscal 2017 was $143.53M, a 10.05% decline from fiscal 2016.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) operating activities for fiscal 2016 was $159.57M, a 5.18% increase from fiscal 2015.
- CHESAPEAKE LODGING TRUST net cash provided by (used in) operating activities for fiscal 2015 was $151.71M, a 26.81% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-06-30 | $36.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $52.01M 10-Q · filed 2019-08-01 | $98.48M derived: sum of 3 quarters · filed 2019-08-01 | $151.02M derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | $15.89M 10-Q · filed 2019-05-08 | $62.36M derived: sum of 2 quarters · filed 2019-05-08 | $114.90M derived: sum of 3 quarters · filed 2019-05-08 | $154.70M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-12-31 | $46.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $99.01M derived: sum of 2 quarters · filed 2019-02-21 | $138.81M derived: sum of 3 quarters · filed 2019-08-01 | $159.21M 10-K · filed 2019-02-21 |
| 2018-09-30 | $52.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $92.34M derived: sum of 2 quarters · filed 2019-08-01 | $112.74M 10-Q · filed 2018-11-01 | $149.01M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | $39.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $60.20M 10-Q · filed 2019-08-01 | $96.47M derived: sum of 3 quarters · filed 2019-08-01 | $140.45M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $20.40M 10-Q · filed 2019-05-08 | $56.67M derived: sum of 2 quarters · filed 2019-05-08 | $100.65M derived: sum of 3 quarters · filed 2019-05-08 | $140.24M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $36.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $80.25M derived: sum of 2 quarters · filed 2019-02-21 | $119.84M derived: sum of 3 quarters · filed 2019-02-21 | $143.53M 10-K · filed 2019-02-21 |
| 2017-09-30 | $43.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $83.56M derived: sum of 2 quarters · filed 2018-11-01 | $107.26M 10-Q · filed 2018-11-01 | $144.82M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $39.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $63.29M 10-Q · filed 2018-07-27 | $100.84M derived: sum of 3 quarters · filed 2019-02-21 | $150.68M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $23.70M 10-Q · filed 2018-05-01 | $61.25M derived: sum of 2 quarters · filed 2019-02-21 | $111.08M derived: sum of 3 quarters · filed 2019-02-21 | $158.20M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $37.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $87.39M derived: sum of 2 quarters · filed 2019-02-21 | $134.50M derived: sum of 3 quarters · filed 2019-02-21 | $159.57M 10-K · filed 2019-02-21 |
| 2016-09-30 | $49.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $96.94M derived: sum of 2 quarters · filed 2017-11-02 | $122.01M 10-Q · filed 2017-11-02 | $165.09M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $47.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $72.18M 10-Q · filed 2017-08-02 | $115.26M derived: sum of 3 quarters · filed 2018-02-15 | $168.40M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $25.07M 10-Q · filed 2017-04-25 | $68.14M derived: sum of 2 quarters · filed 2018-02-15 | $121.29M derived: sum of 3 quarters · filed 2018-02-15 | $170.28M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $43.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $96.22M derived: sum of 2 quarters · filed 2018-02-15 | $145.21M derived: sum of 3 quarters · filed 2018-02-15 | $151.71M 10-K · filed 2018-02-15 |
| 2015-09-30 | $53.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $102.13M derived: sum of 2 quarters · filed 2016-11-01 | $108.64M 10-Q · filed 2016-11-01 | $142.58M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $48.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $55.49M 10-Q · filed 2016-07-29 | $89.43M derived: sum of 3 quarters · filed 2017-02-22 | $128.25M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $6.50M 10-Q · filed 2016-04-28 | $40.44M derived: sum of 2 quarters · filed 2017-02-22 | $79.26M derived: sum of 3 quarters · filed 2017-02-22 | $115.77M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $33.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $72.76M derived: sum of 2 quarters · filed 2017-02-22 | $109.27M derived: sum of 3 quarters · filed 2017-02-22 | $119.63M 10-K · filed 2017-02-22 |
| 2014-09-30 | $38.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $75.33M derived: sum of 2 quarters · filed 2015-11-02 | $85.69M 10-Q · filed 2015-11-02 | $113.26M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $36.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $46.88M 10-Q · filed 2015-07-30 | $74.44M derived: sum of 3 quarters · filed 2016-02-18 | $110.98M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $10.37M 10-Q · filed 2015-04-30 | $37.93M derived: sum of 2 quarters · filed 2016-02-18 | $74.48M derived: sum of 3 quarters · filed 2016-02-18 | $106.64M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $27.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $64.11M derived: sum of 2 quarters · filed 2016-02-18 | $96.27M derived: sum of 3 quarters · filed 2016-02-18 | $99.96M 10-K · filed 2016-02-18 |
| 2013-09-30 | $36.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $68.71M derived: sum of 2 quarters · filed 2014-11-03 | $72.40M 10-Q · filed 2014-11-03 | $96.03M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $32.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $35.85M 10-Q · filed 2014-08-04 | $59.49M derived: sum of 3 quarters · filed 2015-02-19 | $79.95M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $3.69M 10-Q · filed 2014-04-30 | $27.32M derived: sum of 2 quarters · filed 2015-02-19 | $47.78M derived: sum of 3 quarters · filed 2015-02-19 | $69.39M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $44.09M derived: sum of 2 quarters · filed 2015-02-19 | $65.70M derived: sum of 3 quarters · filed 2015-02-19 | $67.74M 10-K · filed 2015-02-19 |
| 2012-09-30 | $20.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $42.06M derived: sum of 2 quarters · filed 2013-11-06 | $44.10M 10-Q · filed 2013-11-06 | $55.70M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $23.64M 10-Q · filed 2013-08-05 | $35.25M derived: sum of 3 quarters · filed 2014-02-20 | $48.28M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $2.04M 10-Q · filed 2013-05-07 | $13.64M derived: sum of 2 quarters · filed 2014-02-20 | $26.67M derived: sum of 3 quarters · filed 2014-02-20 | $38.09M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $24.63M derived: sum of 2 quarters · filed 2014-02-20 | $36.05M derived: sum of 3 quarters · filed 2014-02-20 | $36.71M 10-K · filed 2014-02-20 |
| 2011-09-30 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $24.45M derived: sum of 2 quarters · filed 2012-11-08 | $25.11M 10-Q · filed 2012-11-08 | $29.47M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $12.07M 10-Q · filed 2012-08-09 | $16.44M derived: sum of 3 quarters · filed 2013-02-21 | $20.50M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $655.00K 10-Q · filed 2012-05-09 | $5.02M derived: sum of 2 quarters · filed 2013-02-21 | $9.09M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $8.43M derived: sum of 2 quarters · filed 2013-02-21 | $12.20M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $7.83M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $3.77M 10-Q · filed 2011-08-11 |