Financial: Real Estate

LaSalle Hotel Properties (LHO: NYSE)

$28.46 -0.22 | -0.77%
03/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 253.13M 135.83M 213.50M 90.25M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 3.50M -5.05M -1.09M -1.83M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.24M 13.96M -1.68M 16.14M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 102.20M 194.51M 72.84M 141.21M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 359.25M 337.52M 283.24M 245.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 64.11M -582.23M -126.18M -421.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 90.05M -59.77M 48.18M -124.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 154.15M -642.00M -78.00M -422.05M
Issuance of Debt 431.50M 1.61B 537.83M 478.33M
Cash Used for Financing Activities
Issuance of Capital Stock 150.00M 0.00 352.22M 361.48M
Repayment of Long-Term Debt -738.79M -1.20B -771.76M -475.41M
Repurchase of Capital Stock -2.24M -7.67M -6.49M -3.76M
Payment of Cash Dividends -219.60M -198.93M -152.08M -102.12M
Other Financing Charges, Net -5.32M -6.05M -64.21M -103.74M
Net Cash From Financing Activities -384.45M 196.05M -104.49M 154.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 128.95M -108.43M 100.74M -21.70M

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