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Chesapeake Lodging Trust (NYSE:CHSP)
Net Issuance of Debt
$-3.4 Mil (TTM As of Jun. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Chesapeake Lodging Trust's net issuance of debt for the three months ended in Jun. 2014 was $12.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-3.4 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Chesapeake Lodging Trust Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -16.12 (Sep. 2013 ) + -32.405 (Dec. 2013 ) + 32.521 (Mar. 2014 ) + 12.59 (Jun. 2014 ) = $-3.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Chesapeake Lodging Trust Annual Data

Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.00.00.0104.8264.2-2.3126.8

Chesapeake Lodging Trust Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 9.52.5-63.649.216.2159.1-16.1-32.432.512.6
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