$CLDT
Chatham Lodging Trust

2014 Q2 Form 10-Q Financial Statement

#000147604514000039 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $47.08M $30.75M
YoY Change 53.12% 16.64%
Cost Of Revenue $10.23M $7.010M
YoY Change 45.93% 14.92%
Gross Profit $36.84M $23.74M
YoY Change 55.18% 17.18%
Gross Profit Margin 78.25% 77.21%
Selling, General & Admin $18.92M $13.64M
YoY Change 38.71% 16.88%
% of Gross Profit 51.36% 57.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.365M $4.026M
YoY Change 82.94% -2.35%
% of Gross Profit 19.99% 16.96%
Operating Expenses $42.08M $25.73M
YoY Change 63.53% 17.26%
Operating Profit $5.001M $5.016M
YoY Change -0.3% 13.59%
Interest Expense $4.362M $2.817M
YoY Change 54.85% -26.43%
% of Operating Profit 87.22% 56.16%
Other Income/Expense, Net
YoY Change
Pretax Income $65.35M $2.221M
YoY Change 2842.46% 72.17%
Income Tax $38.00K $45.00K
% Of Pretax Income 0.06% 2.03%
Net Earnings $65.21M $2.176M
YoY Change 2896.6% 88.07%
Net Earnings / Revenue 138.51% 7.08%
Basic Earnings Per Share $2.46 $0.12
Diluted Earnings Per Share $2.44 $0.11
COMMON SHARES
Basic Shares Outstanding 26.44M shares 18.15M shares
Diluted Shares Outstanding 26.73M shares 18.38M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.90M $18.70M
YoY Change -36.36% 120.0%
Cash & Equivalents $11.94M $18.69M
Short-Term Investments
Other Short-Term Assets $2.800M $2.500M
YoY Change 12.0% 31.58%
Inventory
Prepaid Expenses
Receivables $3.800M $2.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.50M $23.50M
YoY Change -21.28% 92.62%
LONG-TERM ASSETS
Property, Plant & Equipment $971.0M $501.0M
YoY Change 93.81% 25.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.40M $16.10M
YoY Change -29.19% -18.69%
Other Assets $6.800M $5.500M
YoY Change 23.64% -3.51%
Total Long-Term Assets $989.2M $522.5M
YoY Change 89.3% 22.89%
TOTAL ASSETS
Total Short-Term Assets $18.50M $23.50M
Total Long-Term Assets $989.2M $522.5M
Total Assets $1.008B $546.0M
YoY Change 84.54% 24.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.00M $10.10M
YoY Change 38.61% 23.17%
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 $16.30M $11.80M
YoY Change 38.14% 6.31%
LONG-TERM LIABILITIES
Long-Term Debt $542.5M $206.3M
YoY Change 162.97% -3.64%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $542.5M $206.3M
YoY Change 162.97% -3.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.30M $11.80M
Total Long-Term Liabilities $542.5M $206.3M
Total Liabilities $558.8M $218.1M
YoY Change 156.22% -3.71%
SHAREHOLDERS EQUITY
Retained Earnings $729.0K -$42.70M
YoY Change -101.71%
Common Stock $445.7M $368.8M
YoY Change 20.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $446.4M $326.1M
YoY Change
Total Liabilities & Shareholders Equity $1.008B $546.0M
YoY Change 84.54% 24.84%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $65.21M $2.176M
YoY Change 2896.6% 88.07%
Depreciation, Depletion And Amortization $7.365M $4.026M
YoY Change 82.94% -2.35%
Cash From Operating Activities $10.12M $7.420M
YoY Change 36.39% 18.15%
INVESTING ACTIVITIES
Capital Expenditures -$269.8M -$44.06M
YoY Change 512.35% 2182.9%
Acquisitions
YoY Change
Other Investing Activities -$2.780M -$1.160M
YoY Change 139.66% -116.79%
Cash From Investing Activities -$272.6M -$45.22M
YoY Change 502.79% -1008.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 268.6M 51.34M
YoY Change 423.12% -543.35%
NET CHANGE
Cash From Operating Activities 10.12M 7.420M
Cash From Investing Activities -272.6M -45.22M
Cash From Financing Activities 268.6M 51.34M
Net Change In Cash 6.110M 13.54M
YoY Change -54.87% -4331.25%
FREE CASH FLOW
Cash From Operating Activities $10.12M $7.420M
Capital Expenditures -$269.8M -$44.06M
Free Cash Flow $279.9M $51.48M
YoY Change 443.75% 527.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
3803000 USD
CY2013Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
2455000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
12799000 USD
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
13992000 USD
CY2013Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
806000 USD
CY2014Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
424000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
7764000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
911000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
6746000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9090000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
965000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
531000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
511000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6746000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
461000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1007000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
433900000 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
445427000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
30000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
59000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
556000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
749000 USD
CY2013Q4 us-gaap Assets
Assets
673924000 USD
CY2014Q2 us-gaap Assets
Assets
1007673000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5100000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1200000 USD
CY2014Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4800000 USD
CY2013Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1100000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
2113000 USD
CY2014Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
2113000 USD
CY2014Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
3075000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
3075000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4221000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11935000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4496000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18690000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14194000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7714000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26295558 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26877757 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26295558 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26877757 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
261000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
266000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30000 USD
CY2013Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35000 USD
CY2014Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35000 USD
CY2013Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11000 USD
CY2014Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000 USD
CY2014Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6840000 USD
CY2013Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
7113000 USD
us-gaap Depreciation
Depreciation
13623000 USD
us-gaap Depreciation
Depreciation
7739000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4026000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7778000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7365000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13680000 USD
CY2013Q4 us-gaap Development In Process
DevelopmentInProcess
4006000 USD
CY2014Q2 us-gaap Development In Process
DevelopmentInProcess
6392000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
44416000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
30867000 USD
CY2013Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
16151000 USD
CY2014Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
23486000 USD
CY2014Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-05-30
CY2014Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-07-25
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-04-25
CY2014Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-06-27
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-03-28
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-02-28
us-gaap Dividends Common Stock
DividendsCommonStock
11953000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1950000 USD
CY2014Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2260000 USD
CY2013Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1657000 USD
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-02-28
CY2014Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-04-30
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-03-31
CY2014Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-05-30
CY2014Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-06-30
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-01-31
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
500000 USD
CY2014Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
800000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
449000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
908000 USD
CY2013Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
182000 USD
CY2014Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
432000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
317000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
899000 USD
CY2013Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
199000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
349000 USD
CY2014Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
585000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1213000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-184000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-933000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4686000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2364000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2064000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4046000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2221000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
602000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63623000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65352000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
50000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
165000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
204000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
389000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1225000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
964000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-296000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
136000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
630000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
619000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-263000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3455000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
236518 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297041 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215056 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
282024 shares
CY2014Q2 us-gaap Interest Expense
InterestExpense
4362000 USD
us-gaap Interest Expense
InterestExpense
5658000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
2817000 USD
us-gaap Interest Expense
InterestExpense
8100000 USD
us-gaap Interest Paid
InterestPaid
7129000 USD
us-gaap Interest Paid
InterestPaid
5241000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
559713000 USD
CY2014Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
720061000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
26000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
115000 USD
CY2013Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
111000 USD
CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12000 USD
CY2014Q2 us-gaap Land
Land
244236000 USD
CY2013Q4 us-gaap Land
Land
94847000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
558787000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
288388000 USD
CY2014Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
98000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1007673000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
673924000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
1
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
50000000 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
CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
444535000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
222063000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
417590000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3980000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3802000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
107533000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8313000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1317000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
116000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
108000 USD
CY2013Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
2167000 USD
CY2014Q2 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
2464000 USD
CY2014Q2 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
898765000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84454000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
268625000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82375000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-276015000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15104000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12115000 USD
us-gaap Net Income Loss
NetIncomeLoss
557000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
65206000 USD
us-gaap Net Income Loss
NetIncomeLoss
63474000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2176000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
108000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
108000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65137000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2103000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
406000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63329000 USD
CY2014Q2 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
66701000 USD
us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
0 USD
CY2013Q2 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
0 USD
us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
66701000 USD
CY2013Q2 us-gaap Occupancy Costs
OccupancyCosts
6065000 USD
us-gaap Occupancy Costs
OccupancyCosts
11615000 USD
us-gaap Occupancy Costs
OccupancyCosts
16557000 USD
CY2014Q2 us-gaap Occupancy Costs
OccupancyCosts
8802000 USD
CY2013Q2 us-gaap Occupancy Revenue
OccupancyRevenue
28960000 USD
CY2014Q2 us-gaap Occupancy Revenue
OccupancyRevenue
43978000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
53195000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
77935000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
25730000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
42076000 USD
us-gaap Operating Expenses
OperatingExpenses
76446000 USD
us-gaap Operating Expenses
OperatingExpenses
48727000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7798000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7496000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5001000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5016000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12185000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
217000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
214000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
212000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
210000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11228000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
104000 USD
CY2013Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
378000 USD
CY2014Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
507000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
950000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
727000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
2213000 USD
CY2014Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
2021000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
3629000 USD
CY2013Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
1202000 USD
us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
32186000 USD
us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
100130000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11759000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
327959000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
74769000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
265288000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1649000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
7721000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
7128000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1879000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2760000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
134166000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10972000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
117033000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
256000000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
126000000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
88500000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
65314000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
2176000 USD
us-gaap Profit Loss
ProfitLoss
63582000 USD
us-gaap Profit Loss
ProfitLoss
557000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
42317000 USD
CY2014Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
55914000 USD
CY2014Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1026868000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
695194000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
652877000 USD
CY2014Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
970954000 USD
CY2014Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
3321000 USD
CY2013Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
774000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
5458000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
4032000 USD
CY2013Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
2045000 USD
CY2014Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
2809000 USD
CY2013Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
700000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1400000 USD
CY2014Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1300000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
137500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
78000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
807000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1342000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4605000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8060000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50792000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
729000 USD
CY2014Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
47077000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
56525000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
83942000 USD
CY2013Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
30746000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
272063000 USD
CY2014Q2 us-gaap Secured Debt
SecuredDebt
542535000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1213000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1080000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
10.93
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
13.17
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
10.20
CY2013Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
22536 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
16542 shares
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
337000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
337000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
127421000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10511000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
446422000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
383369000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
448886000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
385536000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
206612000 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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17897255 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26734919 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26637261 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18383626 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17682199 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26437878 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26355237 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18147108 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
933000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
184000 USD
CY2013Q2 cldt Accrued But Unpaid Distribution
AccruedButUnpaidDistribution
60000 USD
CY2014Q2 cldt Accrued But Unpaid Distribution
AccruedButUnpaidDistribution
89000 USD
CY2013Q2 cldt Accrued Share Based Compensation
AccruedShareBasedCompensation
169000 USD
CY2014Q2 cldt Accrued Share Based Compensation
AccruedShareBasedCompensation
206000 USD
CY2013Q2 cldt Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
1059000 USD
CY2014Q2 cldt Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
5559000 USD
cldt Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
7041000 USD
cldt Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
1236000 USD
CY2014Q2 cldt Aggregate Number Of Rooms In Hotels
AggregateNumberOfRoomsInHotels
4342 Room
cldt Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
57000 USD
cldt Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
40000 USD
cldt Amount Of Rent Expense Under Condition One
AmountOfRentExpenseUnderConditionOne
7500 USD
cldt Amount Of Rent Expense Under Condition Two
AmountOfRentExpenseUnderConditionTwo
20000 USD
cldt Amounts Which Can Be Increased To Credit Facility Subject To Lender Approval
AmountsWhichCanBeIncreasedToCreditFacilitySubjectToLenderApproval
50000000 USD
cldt Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
1165000 USD
CY2014Q2 cldt Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
493000 USD
CY2013Q2 cldt Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
385000 USD
cldt Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
768000 USD
CY2014Q2 cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
859000 USD
cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
1689000 USD
CY2013Q2 cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
651000 USD
cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
1308000 USD
cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
6394000 USD
CY2014Q2 cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
3602000 USD
cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
4144000 USD
CY2013Q2 cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
2243000 USD
CY2013Q2 cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
2680000 USD
CY2014Q2 cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
3847000 USD
cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
7274000 USD
cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
5186000 USD
cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
348000 USD
CY2014Q2 cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
217000 USD
CY2013Q2 cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
176000 USD
cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
433000 USD
cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
1631000 USD
CY2014Q2 cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
1396000 USD
cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
2490000 USD
CY2013Q2 cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
887000 USD
CY2014Q2 cldt Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
2057000 USD
cldt Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
4056000 USD
cldt Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
3001000 USD
CY2013Q2 cldt Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
1556000 USD
cldt Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
3102000 USD
cldt Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
2183000 USD
CY2013Q2 cldt Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
1117000 USD
CY2014Q2 cldt Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
1482000 USD
cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.45
cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.42
CY2014Q2 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.24
CY2014Q1 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2014Q2 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.08
CY2014Q2 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.08
CY2014Q1 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2014Q2 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.08
CY2014Q1 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2014Q1 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.21
CY2013Q2 cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
73000 USD
cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
145000 USD
CY2014Q2 cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
69000 USD
cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
151000 USD
CY2013Q2 cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
385000 USD
cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
1165000 USD
CY2014Q2 cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
493000 USD
cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
768000 USD
CY2014Q2 cldt Telephone Expenses
TelephoneExpenses
285000 USD
CY2013Q2 cldt Telephone Expenses
TelephoneExpenses
216000 USD
cldt Telephone Expenses
TelephoneExpenses
572000 USD
cldt Telephone Expenses
TelephoneExpenses
407000 USD
CY2013Q4 cldt Unrecognized Compensation Cost Related To Long Term Incentive Plan Units
UnrecognizedCompensationCostRelatedToLongTermIncentivePlanUnits
1000000 USD
CY2014Q2 cldt Unrecognized Compensation Cost Related To Long Term Incentive Plan Units
UnrecognizedCompensationCostRelatedToLongTermIncentivePlanUnits
600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001476045
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26878072 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHATHAM LODGING TRUST
dei Trading Symbol
TradingSymbol
CLDT
CY2013Q4 cldt Equity Method Investments Distributionin Excessof Investment Liability
EquityMethodInvestmentsDistributioninExcessofInvestmentLiability
1576000 USD
CY2014Q2 cldt Equity Method Investments Distributionin Excessof Investment Liability
EquityMethodInvestmentsDistributioninExcessofInvestmentLiability
0 USD
CY2014Q2 cldt Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
2.87
CY2014Q2 cldt Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
56179000 USD
CY2013Q4 cldt Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
36628000 USD
CY2014Q2 cldt Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
2000000 USD
cldt Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
2316000 USD
cldt Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
720000 USD
CY2013Q2 cldt Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
89000 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
CY2013Q4 cldt Lineof Credit Facility Distribution Limit Percentageof Adjusted Funds
LineofCreditFacilityDistributionLimitPercentageofAdjustedFunds
0.95
cldt Loss On Write Off Of Deferred Franchise Fee
LossOnWriteOffOfDeferredFranchiseFee
64000 USD
cldt Loss On Write Off Of Deferred Franchise Fee
LossOnWriteOffOfDeferredFranchiseFee
0 USD
CY2014Q2 cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
1400000 USD
CY2013Q2 cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
900000 USD
cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
1600000 USD
cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
2500000 USD
cldt Maximum Additional Terms Up To Which Ground Lease Can Be Extended
MaximumAdditionalTermsUpToWhichGroundLeaseCanBeExtended
12 Term
CY2014Q2 cldt Minimum Fixed Charge Coverage Ratio
MinimumFixedChargeCoverageRatio
1.5
cldt Minimum Percentage Of Annual Rent Increase
MinimumPercentageOfAnnualRentIncrease
0.025
cldt Noncontrolling Interest Decreasefrom Reallocation
NoncontrollingInterestDecreasefromReallocation
0 USD
CY2014Q2 cldt Number Of Hotels In Ownership By Company
NumberOfHotelsInOwnershipByCompany
29 Hotel
CY2014Q2 cldt Numberof States In Which Hotels Are Owned
NumberofStatesInWhichHotelsAreOwned
15 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
CY2014Q2 cldt Real Estate Investment Purchase Of Hotels Number Of Hotels
RealEstateInvestmentPurchaseOfHotelsNumberOfHotels
4 Hotel

Files In Submission

Name View Source Status
0001476045-14-000039-index-headers.html Edgar Link pending
0001476045-14-000039-index.html Edgar Link pending
0001476045-14-000039.txt Edgar Link pending
0001476045-14-000039-xbrl.zip Edgar Link pending
cldt-20140630.xml Edgar Link completed
cldt-20140630.xsd Edgar Link pending
cldt-20140630_cal.xml Edgar Link unprocessable
cldt-20140630_def.xml Edgar Link unprocessable
cldt-20140630_lab.xml Edgar Link unprocessable
cldt-20140630_pre.xml Edgar Link unprocessable
cldt-2014630x10q.htm Edgar Link pending
cldt-ex101psa_20140508.htm Edgar Link pending
cldt-ex102thirdamendedandr.htm Edgar Link pending
cldt-ex103secondamendedand.htm Edgar Link pending
cldt-ex104loanagreementxsi.htm Edgar Link pending
cldt-ex311_2014630xq2.htm Edgar Link pending
cldt-ex312_2014630xq2.htm Edgar Link pending
cldt-ex321_2014630xq2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
orgchart.jpg Edgar Link pending
orgchart2.jpg 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
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