LaSalle Hotel Properties (NYSE:LHO)

29.99
Delayed Data
As of 4:03pm ET
 -0.14 / -0.46%
Today’s Change
24.10
Today|||52-Week Range
31.75
+6.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line120.3M135.8M253.1M195.3M
 
 
 
 
 
Depreciation155.0M180.9M192.3M178.4M
 
 
 
 
 
Total Other Cash Flow103.8M11.7M11.0M18.1M
 
 
 
 
 
Funds From Operations379.2M326.6M458.2M391.6M
 
 
 
 
 
Extraordinary Items-93.2M0.00-104.5M-85.5M
 
 
 
 
Funds From/For Other Operating Expenses1.8M-8.6M-2.5M24.5M
 
 
 
 
 
Net Cash Flow - Operating Activities284.1M335.2M356.2M281.6M
 
 
 
 
 
 
InvestingIncrease In Investments-288.6M-594.3M-88.5M-121.3M
 
 
 
 
 
Decrease In Investments167.8M25.0M175.0M402.4M
 
 
 
 
 
Capital Expenditures-5.4M-13.0M-14.1M0.00
 
 
 
 
Other Investing - Uses-25.9M0.000.000.00
 
 
Other Investing - Sources2.1M2.4M2.0M5.5M
 
 
 
 
 
Net Cash Flow Investing-78.0M-634.8M154.2M286.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings532.7M1.6B431.5M-4.6M
 
 
 
 
 
Long Term Debt Reduction-771.8M-1.2B-738.8M0.00
 
 
 
 
Net Proceeds Stock Sale348.7M-251.0K145.0M0.00
 
 
 
 
Common Preferred Redeemed-61.7M-7.4M-2.1M-73.6M
 
 
 
 
 
Common Dividends-136.7M-186.7M-203.7M-204.0M
 
 
 
 
 
Cash Dividends Paid - Total-152.1M-198.9M-219.6M-223.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing314.0K334.0K365.0K780.0K
 
 
 
 
 
Net Cash Flow - Financing-104.5M196.1M-384.5M-302.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash101.7M-103.6M125.9M265.8M