LaSalle Hotel Properties (NYSE:LHO)

28.63
BATS BZX Real-Time Price
As of 10:45am ET
 -0.01 / -0.03%
Today’s Change
27.44
Today|||52-Week Range
31.75
+2.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line90.3M120.3M135.8M253.1M
 
 
 
 
 
Depreciation144.0M155.0M180.9M192.3M
 
 
 
 
 
Total Other Cash Flow5.7M103.8M11.7M11.0M
 
 
 
 
 
Funds From Operations239.8M379.2M326.6M458.2M
 
 
 
 
 
Extraordinary Items0.00-93.2M0.00-104.5M
 
 
 
Funds From/For Other Operating Expenses-5.6M1.8M-8.6M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities245.4M284.1M335.2M356.2M
 
 
 
 
 
 
InvestingIncrease In Investments-302.1M-288.6M-594.3M-88.5M
 
 
 
 
 
Decrease In Investments0.00167.8M25.0M175.0M
 
 
 
 
Capital Expenditures-119.8M-5.4M-13.0M-14.1M
 
 
 
 
 
Other Investing - Uses-967.0K-25.9M0.000.00
 
 
 
Other Investing - Sources843.0K2.1M2.4M2.0M
 
 
 
 
 
Net Cash Flow Investing-422.0M-78.0M-634.8M154.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings478.3M532.7M1.6B431.5M
 
 
 
 
 
Long Term Debt Reduction-475.4M-771.8M-1.2B-738.8M
 
 
 
 
 
Net Proceeds Stock Sale354.1M348.7M-251.0K145.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-61.7M-7.4M-2.1M
 
 
 
 
 
Common Dividends-84.7M-136.7M-186.7M-203.7M
 
 
 
 
 
Cash Dividends Paid - Total-102.1M-152.1M-198.9M-219.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing20.0K314.0K334.0K365.0K
 
 
 
 
 
Net Cash Flow - Financing154.8M-104.5M196.1M-384.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-21.9M101.7M-103.6M125.9M