$CLDT
Chatham Lodging Trust

2014 Q3 Form 10-Q Financial Statement

#000147604514000044 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $60.66M $35.37M
YoY Change 71.51% 30.99%
Cost Of Revenue $12.18M $7.920M
YoY Change 53.79% 23.56%
Gross Profit $48.48M $27.45M
YoY Change 76.61% 33.32%
Gross Profit Margin 79.92% 77.61%
Selling, General & Admin $23.19M $15.34M
YoY Change 51.17% 28.48%
% of Gross Profit 47.83% 55.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.27M $4.748M
YoY Change 116.36% 39.69%
% of Gross Profit 21.19% 17.3%
Operating Expenses $45.98M $29.36M
YoY Change 56.61% 34.84%
Operating Profit $14.68M $6.011M
YoY Change 144.27% 14.98%
Interest Expense $6.714M $2.775M
YoY Change 141.95% -23.49%
% of Operating Profit 45.73% 46.17%
Other Income/Expense, Net
YoY Change
Pretax Income $8.876M $2.571M
YoY Change 245.24% 76.22%
Income Tax $44.00K $30.00K
% Of Pretax Income 0.5% 1.17%
Net Earnings $8.700M $2.541M
YoY Change 242.38% 69.63%
Net Earnings / Revenue 14.34% 7.18%
Basic Earnings Per Share $0.32 $0.11
Diluted Earnings Per Share $0.31 $0.11
COMMON SHARES
Basic Shares Outstanding 27.37M shares 22.51M shares
Diluted Shares Outstanding 27.70M shares 22.77M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.10M $60.40M
YoY Change 11.09% 959.65%
Cash & Equivalents $67.06M $60.40M
Short-Term Investments
Other Short-Term Assets $2.900M $2.400M
YoY Change 20.83% -27.27%
Inventory
Prepaid Expenses
Receivables $4.200M $2.200M
Other Receivables $0.00 $0.00
Total Short-Term Assets $74.20M $65.00M
YoY Change 14.15% 496.33%
LONG-TERM ASSETS
Property, Plant & Equipment $994.8M $543.7M
YoY Change 82.97% 37.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.00M $5.600M
YoY Change 239.29% -68.36%
Other Assets $7.200M $5.600M
YoY Change 28.57% 7.69%
Total Long-Term Assets $1.021B $555.0M
YoY Change 83.97% 32.29%
TOTAL ASSETS
Total Short-Term Assets $74.20M $65.00M
Total Long-Term Assets $1.021B $555.0M
Total Assets $1.095B $620.0M
YoY Change 76.65% 44.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.80M $11.90M
YoY Change 49.58% 60.81%
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 $20.70M $13.80M
YoY Change 50.0% 33.98%
LONG-TERM LIABILITIES
Long-Term Debt $473.9M $223.7M
YoY Change 111.85% 7.19%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $473.9M $223.7M
YoY Change 111.85% 7.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.70M $13.80M
Total Long-Term Liabilities $473.9M $223.7M
Total Liabilities $494.6M $237.5M
YoY Change 108.25% 7.71%
SHAREHOLDERS EQUITY
Retained Earnings $2.389M -$45.14M
YoY Change -105.29%
Common Stock $594.9M $425.6M
YoY Change 39.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $597.3M $380.4M
YoY Change
Total Liabilities & Shareholders Equity $1.095B $620.0M
YoY Change 76.65% 44.05%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $8.700M $2.541M
YoY Change 242.38% 69.63%
Depreciation, Depletion And Amortization $10.27M $4.748M
YoY Change 116.36% 39.69%
Cash From Operating Activities $22.43M $9.830M
YoY Change 128.18% 139.76%
INVESTING ACTIVITIES
Capital Expenditures -$34.41M -$47.06M
YoY Change -26.88% 7490.32%
Acquisitions
YoY Change
Other Investing Activities -$6.760M $9.820M
YoY Change -168.84% 401.02%
Cash From Investing Activities -$41.17M -$37.24M
YoY Change 10.55% -2900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $150.8M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 73.86M 69.12M
YoY Change 6.86% -940.88%
NET CHANGE
Cash From Operating Activities 22.43M 9.830M
Cash From Investing Activities -41.17M -37.24M
Cash From Financing Activities 73.86M 69.12M
Net Change In Cash 55.12M 41.71M
YoY Change 32.15% -1594.98%
FREE CASH FLOW
Cash From Operating Activities $22.43M $9.830M
Capital Expenditures -$34.41M -$47.06M
Free Cash Flow $56.84M $56.89M
YoY Change -0.09% 1105.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
cldt Amount Of Rent Expense Under Condition Two
AmountOfRentExpenseUnderConditionTwo
20000 USD
cldt Amount Of Rent Expense Under Condition One
AmountOfRentExpenseUnderConditionOne
7500 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.69
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7000 USD
CY2014Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
4203000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000 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
CY2014Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
17818000 USD
CY2014Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
150000 USD
CY2013Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
1121000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
433900000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
594528000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1532000 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 Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
9796000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
6881000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
30000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
65000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1137000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
809000 USD
CY2013Q4 us-gaap Assets
Assets
673924000 USD
CY2014Q3 us-gaap Assets
Assets
1095172000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7400000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2600000 USD
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
300000 USD
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1300000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
10547000 USD
CY2014Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
8434000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
16751000 USD
CY2014Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
13676000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4221000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67056000 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
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
55905000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
62835000 USD
CY2014Q3 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
0.69
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
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 Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2400000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2014Q3 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
0.07
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2014Q3 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
CY2014Q3 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
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33997682 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26295558 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33997682 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
261000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
337000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
64000 USD
CY2013Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21000 USD
CY2014Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
56000 USD
CY2013Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000 USD
CY2014Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19000 USD
CY2014Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
7202000 USD
CY2013Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
7113000 USD
CY2013Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
91000 USD
us-gaap Depreciation
Depreciation
12446000 USD
us-gaap Depreciation
Depreciation
23862000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4748000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12526000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10273000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23953000 USD
CY2013Q4 us-gaap Development In Process
DevelopmentInProcess
4006000 USD
CY2014Q3 us-gaap Development In Process
DevelopmentInProcess
5233000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
73400000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
49468000 USD
CY2013Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
18601000 USD
CY2014Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
28983000 USD
CY2014Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-05-30
CY2014Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-10-31
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
CY2014Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-08-29
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-02-28
CY2014Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-09-26
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-03-28
CY2014Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-06-27
us-gaap Dividends Common Stock
DividendsCommonStock
18993000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
12745000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1950000 USD
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2850000 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1900000 USD
CY2014Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-04-30
CY2014Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-05-30
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-03-31
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-01-31
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-02-28
CY2014Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-08-29
CY2014Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-06-30
CY2014Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-09-30
CY2014Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-07-31
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
500000 USD
CY2014Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
900000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
922000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13102000 USD
CY2013Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
189000 USD
CY2014Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
487000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
506000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
1386000 USD
CY2013Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
368000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
717000 USD
CY2014Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
666000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1879000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-184000 USD
CY2013Q3 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
7403000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2718000 USD
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9000 USD
CY2014Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
62000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1910000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5956000 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
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72499000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8876000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000 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
733000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
151000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5159000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2359000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
472000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
118000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
532000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
718000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
10696000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2113000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
260294 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
324532 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
231132 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297174 shares
CY2014Q3 us-gaap Interest Expense
InterestExpense
6714000 USD
us-gaap Interest Expense
InterestExpense
8433000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
2775000 USD
us-gaap Interest Expense
InterestExpense
14815000 USD
us-gaap Interest Paid
InterestPaid
12502000 USD
us-gaap Interest Paid
InterestPaid
7592000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
559713000 USD
CY2014Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
750387000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
89000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
124000 USD
CY2013Q3 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
0 USD
CY2014Q3 us-gaap Land
Land
248120000 USD
CY2013Q4 us-gaap Land
Land
94847000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
494572000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
288388000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1095172000 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
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
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
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
473904000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
222063000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
447590000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3980000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3802000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9555000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8319000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
658000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
163000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
178000 USD
CY2013Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
2167000 USD
CY2014Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
3346000 USD
CY2014Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
931079000 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
342493000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119619000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-317192000 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
37534000 USD
us-gaap Net Income Loss
NetIncomeLoss
3098000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
8700000 USD
us-gaap Net Income Loss
NetIncomeLoss
72174000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
2541000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
132000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
240000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8664000 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
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71993000 USD
CY2014Q3 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
0 USD
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
CY2014Q2 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
6900000 USD
CY2013Q3 us-gaap Occupancy Costs
OccupancyCosts
6845000 USD
us-gaap Occupancy Costs
OccupancyCosts
18460000 USD
us-gaap Occupancy Costs
OccupancyCosts
27229000 USD
CY2014Q3 us-gaap Occupancy Costs
OccupancyCosts
10672000 USD
CY2013Q3 us-gaap Occupancy Revenue
OccupancyRevenue
33182000 USD
CY2014Q3 us-gaap Occupancy Revenue
OccupancyRevenue
57482000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
86377000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
135417000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
29359000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
45979000 USD
us-gaap Operating Expenses
OperatingExpenses
122425000 USD
us-gaap Operating Expenses
OperatingExpenses
78086000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13809000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22179000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14683000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6011000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12133000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
217000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
214000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
212000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
210000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11228000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
52000 USD
CY2013Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
430000 USD
CY2014Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
609000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
1559000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
1157000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
3575000 USD
CY2014Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
2098000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
5727000 USD
CY2013Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
1362000 USD
us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
32186000 USD
us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
100130000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9796000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18271000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13883000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1009000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1120000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6790000 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
297299000 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
10119000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
11154000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1879000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2870000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
166851000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
193805000 USD
CY2014Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150800000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
117033000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
286000000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
135000000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
162000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
8832000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
2541000 USD
us-gaap Profit Loss
ProfitLoss
72414000 USD
us-gaap Profit Loss
ProfitLoss
3098000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
42317000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
66137000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1060985000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
695194000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
652877000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
994848000 USD
CY2014Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
3692000 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
8712000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
6329000 USD
CY2013Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
2297000 USD
CY2014Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
3254000 USD
CY2013Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1000000 USD
CY2014Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1800000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
166000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
212000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1441000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1973000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4605000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15301000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50792000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2389000 USD
CY2014Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
60662000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
91895000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
144604000 USD
CY2013Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
35370000 USD
cldt Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
61000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
473904000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
272063000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1840000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1589000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
10.93
CY2014Q3 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
CY2014Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6900000 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
184009000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
159970000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
597254000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
383369000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
600600000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
385536000 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
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
19539941 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27695347 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26994657 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22769282 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19308809 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27370815 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26697483 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22508988 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
184000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
933000 USD
CY2013Q3 cldt Accrued But Unpaid Distribution
AccruedButUnpaidDistribution
75000 USD
CY2014Q3 cldt Accrued But Unpaid Distribution
AccruedButUnpaidDistribution
109000 USD
CY2014Q3 cldt Accrued Share Based Compensation
AccruedShareBasedCompensation
309000 USD
CY2013Q3 cldt Accrued Share Based Compensation
AccruedShareBasedCompensation
253000 USD
CY2013Q3 cldt Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
1345000 USD
CY2014Q3 cldt Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
335000 USD
cldt Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
7376000 USD
cldt Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
2581000 USD
CY2014Q3 cldt Aggregate Number Of Rooms In Hotels
AggregateNumberOfRoomsInHotels
4540 Room
cldt Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
91000 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
1581000 USD
CY2014Q3 cldt Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
416000 USD
CY2013Q3 cldt Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
458000 USD
cldt Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
1226000 USD
CY2014Q3 cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
1059000 USD
cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
2749000 USD
CY2013Q3 cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
738000 USD
cldt Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
2046000 USD
cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
11088000 USD
CY2014Q3 cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
4694000 USD
cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
6807000 USD
CY2013Q3 cldt Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
2663000 USD
CY2013Q3 cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
3159000 USD
CY2014Q3 cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
4439000 USD
cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
11712000 USD
cldt Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
8493000 USD
cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
540000 USD
CY2014Q3 cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
273000 USD
CY2013Q3 cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
192000 USD
cldt Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
706000 USD
cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
2430000 USD
CY2014Q3 cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
1883000 USD
cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
4373000 USD
CY2013Q3 cldt Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
947000 USD
CY2014Q3 cldt Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
2363000 USD
cldt Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
6419000 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
5250000 USD
cldt Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
3675000 USD
CY2013Q3 cldt Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
1492000 USD
CY2014Q3 cldt Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
2148000 USD
cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.69
cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.63
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
CY2014Q3 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.08
CY2014Q1 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.21
CY2014Q1 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.07
CY2014Q2 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.08
CY2014Q3 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.08
CY2014Q3 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.08
CY2014Q3 cldt Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.24
CY2013Q3 cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
72000 USD
cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
181000 USD
CY2014Q3 cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
36000 USD
cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
223000 USD
CY2013Q4 cldt Equity Method Investments Distributionin Excessof Investment Liability
EquityMethodInvestmentsDistributioninExcessofInvestmentLiability
1576000 USD
CY2014Q3 cldt Equity Method Investments Distributionin Excessof Investment Liability
EquityMethodInvestmentsDistributioninExcessofInvestmentLiability
0 USD
CY2014Q3 cldt Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
3.02
CY2014Q3 cldt Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
57245000 USD
CY2013Q4 cldt Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
36628000 USD
CY2014Q3 cldt Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
-845000 USD
cldt Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
1471000 USD
cldt Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
1394000 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
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
CY2014Q3 cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
1900000 USD
CY2013Q3 cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
900000 USD
cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
4400000 USD
cldt Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
2400000 USD
cldt Maximum Additional Terms Up To Which Ground Lease Can Be Extended
MaximumAdditionalTermsUpToWhichGroundLeaseCanBeExtended
12 Term
CY2014Q3 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
cldt Noncontrolling Interest Decreasefrom Reallocation
NoncontrollingInterestDecreasefromReallocation
0 USD
CY2014Q3 cldt Number Of Hotels In Ownership By Company
NumberOfHotelsInOwnershipByCompany
30 Hotel
CY2014Q3 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
CY2014Q3 cldt Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
144700000 USD
CY2014Q2 cldt Real Estate Investment Purchase Of Hotels Number Of Hotels
RealEstateInvestmentPurchaseOfHotelsNumberOfHotels
4 Hotel
CY2013Q3 cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
458000 USD
cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
1581000 USD
CY2014Q3 cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
416000 USD
cldt Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
1226000 USD
CY2014Q3 cldt Telephone Expenses
TelephoneExpenses
356000 USD
CY2013Q3 cldt Telephone Expenses
TelephoneExpenses
236000 USD
cldt Telephone Expenses
TelephoneExpenses
929000 USD
cldt Telephone Expenses
TelephoneExpenses
643000 USD
CY2013Q4 cldt Unrecognized Compensation Cost Related To Long Term Incentive Plan Units
UnrecognizedCompensationCostRelatedToLongTermIncentivePlanUnits
1000000 USD
CY2014Q3 cldt Unrecognized Compensation Cost Related To Long Term Incentive Plan Units
UnrecognizedCompensationCostRelatedToLongTermIncentivePlanUnits
400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001476045
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33997934 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
0001476045-14-000044-index-headers.html Edgar Link pending
0001476045-14-000044-index.html Edgar Link pending
0001476045-14-000044.txt Edgar Link pending
0001476045-14-000044-xbrl.zip Edgar Link pending
cldt-20140930.xml Edgar Link completed
cldt-20140930.xsd Edgar Link pending
cldt-20140930_cal.xml Edgar Link unprocessable
cldt-20140930_def.xml Edgar Link unprocessable
cldt-20140930_lab.xml Edgar Link unprocessable
cldt-20140930_pre.xml Edgar Link unprocessable
cldt-2014930x10q.htm Edgar Link pending
cldt-ex311_2014930xq3.htm Edgar Link pending
cldt-ex312_2014930xq3.htm Edgar Link pending
cldt-ex321_2014930xq3.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
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