$CLDT
Chatham Lodging Trust

2013 Q3 Form 10-Q Financial Statement

#000147604513000024 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $35.37M $27.00M
YoY Change 30.99% 14.52%
Cost Of Revenue $7.920M $6.410M
YoY Change 23.56% -50.08%
Gross Profit $27.45M $20.59M
YoY Change 33.32% 91.71%
Gross Profit Margin 77.61% 76.25%
Selling, General & Admin $15.34M $11.94M
YoY Change 28.48% 291.48%
% of Gross Profit 55.88% 57.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.748M $3.399M
YoY Change 39.69% 0.56%
% of Gross Profit 17.3% 16.51%
Operating Expenses $29.36M $21.77M
YoY Change 34.84% 1.8%
Operating Profit $6.011M $5.228M
YoY Change 14.98% 138.94%
Interest Expense $2.775M $3.627M
YoY Change -23.49% -217.76%
% of Operating Profit 46.17% 69.38%
Other Income/Expense, Net
YoY Change
Pretax Income $2.571M $1.459M
YoY Change 76.22% -263.93%
Income Tax $30.00K -$39.00K
% Of Pretax Income 1.17% -2.67%
Net Earnings $2.541M $1.498M
YoY Change 69.63% -256.04%
Net Earnings / Revenue 7.18% 5.55%
Basic Earnings Per Share $0.11 $0.10
Diluted Earnings Per Share $0.11 $0.10
COMMON SHARES
Basic Shares Outstanding 22.51M shares 13.82M shares
Diluted Shares Outstanding 22.77M shares 13.91M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.40M $5.700M
YoY Change 959.65% -30.49%
Cash & Equivalents $60.40M $5.744M
Short-Term Investments
Other Short-Term Assets $2.400M $3.300M
YoY Change -27.27% 50.0%
Inventory
Prepaid Expenses
Receivables $2.200M $1.900M
Other Receivables $0.00 $0.00
Total Short-Term Assets $65.00M $10.90M
YoY Change 496.33% -12.8%
LONG-TERM ASSETS
Property, Plant & Equipment $543.7M $396.7M
YoY Change 37.06% -1.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.600M $17.70M
YoY Change -68.36% 126.92%
Other Assets $5.600M $5.200M
YoY Change 7.69% -23.53%
Total Long-Term Assets $555.0M $419.5M
YoY Change 32.29% 0.53%
TOTAL ASSETS
Total Short-Term Assets $65.00M $10.90M
Total Long-Term Assets $555.0M $419.5M
Total Assets $620.0M $430.4M
YoY Change 44.05% 0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.90M $7.400M
YoY Change 60.81% -16.85%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.80M $10.30M
YoY Change 33.98% -9.65%
LONG-TERM LIABILITIES
Long-Term Debt $223.7M $208.7M
YoY Change 7.19% 8.19%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $223.7M $208.7M
YoY Change 7.19% 8.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.80M $10.30M
Total Long-Term Liabilities $223.7M $208.7M
Total Liabilities $237.5M $220.5M
YoY Change 7.71% 7.46%
SHAREHOLDERS EQUITY
Retained Earnings -$45.14M
YoY Change
Common Stock $425.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $380.4M $209.9M
YoY Change
Total Liabilities & Shareholders Equity $620.0M $430.4M
YoY Change 44.05% 0.14%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $2.541M $1.498M
YoY Change 69.63% -256.04%
Depreciation, Depletion And Amortization $4.748M $3.399M
YoY Change 39.69% 0.56%
Cash From Operating Activities $9.830M $4.100M
YoY Change 139.76% -13.32%
INVESTING ACTIVITIES
Capital Expenditures -$47.06M -$620.0K
YoY Change 7490.32% -99.03%
Acquisitions
YoY Change
Other Investing Activities $9.820M $1.960M
YoY Change 401.02% -78.83%
Cash From Investing Activities -$37.24M $1.330M
YoY Change -2900.0% -102.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 69.12M -8.220M
YoY Change -940.88% -119.01%
NET CHANGE
Cash From Operating Activities 9.830M 4.100M
Cash From Investing Activities -37.24M 1.330M
Cash From Financing Activities 69.12M -8.220M
Net Change In Cash 41.71M -2.790M
YoY Change -1594.98% -59.09%
FREE CASH FLOW
Cash From Operating Activities $9.830M $4.100M
Capital Expenditures -$47.06M -$620.0K
Free Cash Flow $56.89M $4.720M
YoY Change 1105.3% -93.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
cldt Telephone Expenses
TelephoneExpenses
549000 USD
CY2012Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
2098000 USD
CY2013Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
2249000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
8488000 USD
CY2013Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
11885000 USD
CY2013Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
1121000 USD
CY2012Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
122000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
425331000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
240355000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1336000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1231000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
0 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
9796000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
28000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
42000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
809000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1483000 USD
CY2012Q4 us-gaap Assets
Assets
457221000 USD
CY2013Q3 us-gaap Assets
Assets
619970000 USD
CY2012Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
24000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2581000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
108000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1796000 USD
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1345000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
98376000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
18000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
327000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
14000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
336000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
4824000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
14600000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
117823000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4496000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60401000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4680000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5744000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
55905000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1064000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.63
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.575
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.575
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13908907 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25808058 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13908907 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25808058 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
137000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
532000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
256000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
56000 USD
CY2012Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-23000 USD
CY2013Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
67000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19000 USD
CY2013Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9000 USD
CY2012Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-16000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-6000 USD
CY2013Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
5647000 USD
CY2012Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6312000 USD
us-gaap Depreciation
Depreciation
12446000 USD
us-gaap Depreciation
Depreciation
10805000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10861000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4748000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12526000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3399000 USD
CY2012Q4 us-gaap Development In Process
DevelopmentInProcess
5145000 USD
CY2013Q3 us-gaap Development In Process
DevelopmentInProcess
7221000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
41194000 USD
CY2013Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
18601000 USD
CY2012Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
14347000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
49468000 USD
CY2013Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-03-29
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-10-25
CY2013Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-07-26
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-08-30
CY2013Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-05-31
CY2013Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-04-26
CY2013Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-02-22
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-09-27
CY2013Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-06-28
us-gaap Dividends Common Stock
DividendsCommonStock
12745000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
8027000 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1900000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2875000 USD
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2864000 USD
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-08-30
CY2013Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-06-28
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-09-30
CY2013Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-04-30
CY2013Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-05-31
CY2013Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-02-28
CY2013Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-03-29
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-07-31
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2113000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
231132 shares
CY2013Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-01-31
CY2012Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
400000 USD
CY2013Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
500000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13102000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
20894000 USD
CY2012Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
87000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
506000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
241000 USD
CY2013Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
189000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
185000 USD
CY2012Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
76000 USD
CY2013Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
368000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
717000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-933000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5956000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1910000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1676000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1459000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
985000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2571000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3173000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
220000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
77000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-191000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
151000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2825000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2359000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
118000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2701000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147610 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
260294 shares
us-gaap Interest Expense
InterestExpense
11303000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-39000 USD
us-gaap Interest Paid
InterestPaid
9745000 USD
us-gaap Interest Paid
InterestPaid
7592000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
110838 shares
CY2012Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
360301000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
3627000 USD
us-gaap Interest Expense
InterestExpense
8433000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
2775000 USD
CY2013Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
462114000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
54000 USD
CY2012Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
53000 USD
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
124000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
800000 USD
CY2013Q3 us-gaap Land
Land
78619000 USD
CY2012Q4 us-gaap Land
Land
63428000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
250609000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
237493000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
619970000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
457221000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
1
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
48500000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
79500000 USD
us-gaap Line Of Credit Facility Commitment Fee Description
LineOfCreditFacilityCommitmentFeeDescription
25 basis points if less than 50% unused, 35 basis points if more than 50% unused
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
115000000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
175208000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
159746000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
121520000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2546000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
39730000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
56231000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2957000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
724000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
147000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
163000 USD
CY2012Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
1611000 USD
CY2013Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
2028000 USD
CY2013Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
466229000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
153572000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28415000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19061000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119619000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21952000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10418000 USD
us-gaap Net Income Loss
NetIncomeLoss
924000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
2541000 USD
CY2012Q3 us-gaap Occupancy Revenue
OccupancyRevenue
25337000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1498000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
721000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1333000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2469000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2875000 USD
CY2012Q3 us-gaap Occupancy Costs
OccupancyCosts
5462000 USD
CY2013Q3 us-gaap Occupancy Costs
OccupancyCosts
6845000 USD
us-gaap Occupancy Costs
OccupancyCosts
15726000 USD
us-gaap Occupancy Costs
OccupancyCosts
18460000 USD
us-gaap Net Income Loss
NetIncomeLoss
3098000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
71778000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
86377000 USD
CY2013Q3 us-gaap Occupancy Revenue
OccupancyRevenue
33182000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
29359000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
21774000 USD
us-gaap Operating Expenses
OperatingExpenses
63897000 USD
us-gaap Operating Expenses
OperatingExpenses
78086000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6011000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13809000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12291000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5228000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12339000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
214000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
212000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
210000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
207000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11445000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
51000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
1130000 USD
CY2013Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
430000 USD
CY2012Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
454000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
1157000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
3065000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
3575000 USD
CY2013Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
1362000 USD
CY2012Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
1179000 USD
us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
0 USD
us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
100130000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13883000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7774000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1009000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
259000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
155000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9796000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
117805000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1649000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
11154000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
4534000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2387000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1930000 USD
CY2012Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
75000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts in the consolidated financial statements have been reclassified to conform to the current period presentation. The reclassification did not have any impact on the income (loss).</font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
193805000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
117033000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
6500000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
135000000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
24181000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
36627000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
580336000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
450255000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
543709000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
426074000 USD
CY2013Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
515000 USD
CY2012Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
13362000 USD
CY2012Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
1918000 USD
CY2013Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
2297000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
5174000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
6329000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2400000 USD
CY2012Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
900000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1900000 USD
CY2013Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
166000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1441000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1227000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2949000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5062000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45138000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35491000 USD
CY2013Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
35370000 USD
CY2012Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
27002000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
91895000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
76188000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
239246000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
223708000 USD
CY2013Q3 cldt Aggregate Number Of Rooms In Hotels
AggregateNumberOfRoomsInHotels
3200 Room
us-gaap Share Based Compensation
ShareBasedCompensation
1589000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1484000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
10.20
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
10.93
CY2012Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
27592 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
22536 shares
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
27592000 shares
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
27592000 shares
CY2013Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
487500 shares
CY2013Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
475823 shares
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
92677 shares
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
300000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
337000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
184009000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
205001000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
380449000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
382477000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
206612000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
211399000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
217118000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22769282 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19539941 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13966952 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13919056 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13808218 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22508988 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19308809 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13819342 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
933000 USD
CY2012Q3 cldt Accrued But Unpaid Distribution
AccruedButUnpaidDistribution
31000 USD
CY2013Q3 cldt Accrued But Unpaid Distribution
AccruedButUnpaidDistribution
75000 USD
CY2013Q3 cldt Accrued Share Based Compensation
AccruedShareBasedCompensation
253000 USD
CY2012Q4 cldt Accrued Share Based Compensation
AccruedShareBasedCompensation
337000 USD
CY2012Q3 cldt Accrued Share Based Compensation
AccruedShareBasedCompensation
253000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
1995000 USD
cldt Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
56000 USD
cldt Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
61000 USD
cldt Amount Of Rent Expense Under Condition One
AmountOfRentExpenseUnderConditionOne
7000 USD
cldt Amount Of Rent Expense Under Condition Two
AmountOfRentExpenseUnderConditionTwo
20000 USD
CY2013Q3 cldt Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Excluding Cashand Equivalents Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedExcludingCashandEquivalentsNet
117805000 USD
cldt Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
1226000 USD
CY2012Q3 cldt Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
410000 USD
CY2013Q3 cldt Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
458000 USD
cldt Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
1160000 USD
cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
2046000 USD
cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
1740000 USD
CY2013Q3 cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
738000 USD
CY2012Q3 cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
570000 USD
cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
6807000 USD
CY2013Q3 cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
2663000 USD
CY2012Q3 cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
2013000 USD
cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
5715000 USD
cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
8493000 USD
cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
6886000 USD
CY2013Q3 cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
3159000 USD
CY2012Q3 cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
2318000 USD
cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
540000 USD
CY2013Q3 cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
192000 USD
CY2012Q3 cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
106000 USD
cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
418000 USD
CY2012Q3 cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
707000 USD
CY2013Q3 cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
947000 USD
cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
2430000 USD
CY2012Q3 cldt Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
1216000 USD
cldt Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
3678000 USD
cldt Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
4711000 USD
CY2013Q3 cldt Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
1710000 USD
cldt Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
3675000 USD
CY2013Q3 cldt Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
1492000 USD
CY2012Q3 cldt Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
1210000 USD
cldt Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
3116000 USD
cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.63
cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.575
CY2013Q3 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.21
CY2013Q1 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2013Q2 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2013Q2 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2013Q3 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2013Q1 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.21
CY2013Q3 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2013Q2 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.21
CY2013Q3 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2013Q1 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2013Q2 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2013Q1 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
203000 USD
cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
223000 USD
CY2012Q3 cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
165000 USD
CY2013Q3 cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
72000 USD
CY2013Q3 cldt Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
2.35
CY2013Q3 cldt Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
32382000 USD
CY2012Q4 cldt Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
21381000 USD
CY2013Q4 cldt Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
8900000 USD
CY2013Q3 cldt Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
59600000 USD
CY2013Q2 cldt Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
73600000 USD
CY2013Q1 cldt Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
51400000 USD
CY2013Q2 cldt Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
7800000 USD
CY2013Q1 cldt Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
1400000 USD
cldt Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
1394000 USD
CY2012Q3 cldt Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
195000 USD
cldt Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
57000 USD
CY2013Q3 cldt Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
674000 USD
cldt Initial Termof Taxable Real Estate Investment Trust Subsidiaries Lease
InitialTermofTaxableRealEstateInvestmentTrustSubsidiariesLease
P5Y
cldt Interest Rate Applicable Margin
InterestRateApplicableMargin
200-300 basis points, based on leverage ratio
cldt Loss On Write Off Of Deferred Franchise Fee
LossOnWriteOffOfDeferredFranchiseFee
64000 USD
cldt Loss On Write Off Of Deferred Franchise Fee
LossOnWriteOffOfDeferredFranchiseFee
0 USD
CY2013Q3 cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
900000 USD
CY2012Q3 cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
700000 USD
cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
2400000 USD
cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
2000000 USD
cldt Maximum Additional Terms Up To Which Ground Lease Can Be Extended
MaximumAdditionalTermsUpToWhichGroundLeaseCanBeExtended
12 Term
CY2013Q3 cldt Minimum Fixed Charge Coverage Ratio
MinimumFixedChargeCoverageRatio
1.5
cldt Minimum Percentage Of Annual Rent Increase
MinimumPercentageOfAnnualRentIncrease
0.025
CY2013Q1 cldt Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
48400000 USD
CY2013Q2 cldt Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
7400000 USD
CY2013Q4 cldt Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
8500000 USD
CY2013Q1 cldt Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
1300000 USD
CY2013Q2 cldt Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
70000000 USD
CY2013Q3 cldt Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
56800000 USD
cldt Noncontrolling Interest Decreasefrom Reallocation
NoncontrollingInterestDecreasefromReallocation
0 USD
CY2013Q3 cldt Number Of Hotels In Ownership By Company
NumberOfHotelsInOwnershipByCompany
23 Hotel
CY2013Q3 cldt Number Of Rooms Acquired
NumberOfRoomsAcquired
666 Room
CY2013Q3 cldt Numberof States In Which Hotels Are Owned
NumberofStatesInWhichHotelsAreOwned
13 state
cldt Percentage Of Occupancy Under Condition One
PercentageOfOccupancyUnderConditionOne
0.85
cldt Percentage Of Occupancy Under Condition Two
PercentageOfOccupancyUnderConditionTwo
1
cldt Periods In Each Additional Term
PeriodsInEachAdditionalTerm
P5Y
cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
1160000 USD
CY2013Q3 cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
458000 USD
CY2012Q3 cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
410000 USD
cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
1226000 USD
cldt Telephone Expenses
TelephoneExpenses
643000 USD
CY2012Q3 cldt Telephone Expenses
TelephoneExpenses
204000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q3 cldt Telephone Expenses
TelephoneExpenses
236000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q4 cldt Unrecognized Compensation Cost Related To Long Term Incentive Plan Units
UnrecognizedCompensationCostRelatedToLongTermIncentivePlanUnits
2000000 USD
CY2013Q3 cldt Unrecognized Compensation Cost Related To Long Term Incentive Plan Units
UnrecognizedCompensationCostRelatedToLongTermIncentivePlanUnits
1200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001476045
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26295558 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHATHAM LODGING TRUST
dei Trading Symbol
TradingSymbol
CLDT

Files In Submission

Name View Source Status
0001476045-13-000024-index-headers.html Edgar Link pending
0001476045-13-000024-index.html Edgar Link pending
0001476045-13-000024.txt Edgar Link pending
0001476045-13-000024-xbrl.zip Edgar Link pending
cldt-20130930.xml Edgar Link completed
cldt-20130930.xsd Edgar Link pending
cldt-20130930_cal.xml Edgar Link unprocessable
cldt-20130930_def.xml Edgar Link unprocessable
cldt-20130930_lab.xml Edgar Link unprocessable
cldt-20130930_pre.xml Edgar Link unprocessable
cldt-2013930x10q.htm Edgar Link pending
cldt-ex311_2013930xq3.htm Edgar Link pending
cldt-ex312_2013930xq3.htm Edgar Link pending
cldt-ex321_2013930xq3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending