LaSalle Hotel Properties (NYSE:LHO)

During the Trading Day
42.55 -0.40 / -0.93%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.55 0.00 / 0.00%
 
Volume: 31.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.8M43.6M71.6M90.3M
 
 
 
 
 
Depreciation110.7M111.3M124.4M144.0M
 
 
 
 
 
Total Other Cash Flow13.2M3.5M5.9M5.7M
 
 
 
 
 
Funds From Operations128.7M163.8M205.8M239.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M-1.7M-10.6M-5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities131.6M165.5M216.4M245.4M
 
 
 
 
 
 
InvestingCapital Expenditures-490.0M-588.7M-457.8M-421.9M
 
 
 
 
 
Fixed Asset Disposal120.9M19.7M0.000.00
 
 
 
Other Investing - Uses-3.7M-986.0K-67.4M-967.0K
 
 
 
 
 
Other Investing - Sources1.4M0.001.1M843.0K
 
 
 
 
Net Cash Flow Investing-371.5M-569.9M-524.2M-422.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings478.8M429.2M877.2M478.3M
 
 
 
 
 
Long Term Debt Reduction-378.0M-286.6M-580.5M-475.4M
 
 
 
 
 
Net Proceeds Stock Sale184.2M393.9M273.2M354.1M
 
 
 
 
 
Common Preferred Redeemed-566.0K-55.1M-168.9M-100.0M
 
 
 
 
 
Common Dividends-10.1M-35.0M-53.3M-84.7M
 
 
 
 
 
Cash Dividends Paid - Total-36.8M-64.3M-78.3M-102.1M
 
 
 
 
 
Other Sources - Financing0.000.0017.0K0.00
 
 
Other Uses - Financing3.1M5.5M56.0K20.0K
 
 
 
 
 
Net Cash Flow - Financing244.5M411.7M322.7M154.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.6M7.2M14.9M-21.9M
 
 
 
 
 

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