LaSalle Hotel Properties (NYSE:LHO)

36.62
Delayed Data
As of 12:59pm ET
 +0.02 / +0.05%
Today’s Change
32.69
Today|||52-Week Range
43.56
-9.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line43.6M71.6M90.3M120.3M
 
 
 
 
 
Depreciation111.3M124.4M144.0M155.0M
 
 
 
 
 
Total Other Cash Flow3.5M5.9M5.7M10.6M
 
 
 
 
 
Funds From Operations163.8M205.8M239.8M286.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-10.6M-5.6M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities165.5M216.4M245.4M284.1M
 
 
 
 
 
 
InvestingCapital Expenditures-588.7M-457.8M-421.9M-294.0M
 
 
 
 
 
Fixed Asset Disposal19.7M0.000.00167.8M
 
 
 
Other Investing - Uses-986.0K-67.4M-967.0K-25.9M
 
 
 
 
 
Other Investing - Sources0.001.1M843.0K2.1M
 
 
 
 
Net Cash Flow Investing-569.9M-524.2M-422.0M-78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings429.2M877.2M478.3M532.7M
 
 
 
 
 
Long Term Debt Reduction-286.6M-580.5M-475.4M-771.8M
 
 
 
 
 
Net Proceeds Stock Sale393.9M273.2M354.1M348.7M
 
 
 
 
 
Common Preferred Redeemed-55.1M-168.9M-100.0M-61.7M
 
 
 
 
 
Common Dividends-35.0M-53.3M-84.7M-136.7M
 
 
 
 
 
Cash Dividends Paid - Total-64.3M-78.3M-102.1M-152.1M
 
 
 
 
 
Other Sources - Financing0.0017.0K0.000.00
 
 
Other Uses - Financing5.5M56.0K20.0K314.0K
 
 
 
 
 
Net Cash Flow - Financing411.7M322.7M154.8M-104.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash7.2M14.9M-21.9M101.7M
 
 
 
 
 

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