Financial: Real Estate

LaSalle Hotel Properties (LHO: NYSE)

$40.685 0.635 | 1.59%
11/28/14 - 10:26 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 90.26M 71.58M 43.62M 1.77M
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 -1.83M -5.52M 624.00K 1.85M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 16.14M 13.24M -2.52M 8.84M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 141.21M 133.10M 123.77M 119.11M
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 245.56M 216.36M 165.50M 131.57M
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 -421.92M -457.82M -568.95M -369.18M
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 -124.00K -66.34M -986.00K -2.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -422.04M -524.15M -569.94M -371.52M
Issuance of Debt 478.33M 881.36M 429.19M 478.81M
Cash Used for Financing Activities
Issuance of Capital Stock 361.48M 282.90M 399.86M 190.49M
Repayment of Long-Term Debt -475.41M -580.46M -286.62M -377.98M
Repurchase of Capital Stock -3.76M -11.87M -31.16M -6.88M
Payment of Cash Dividends -102.12M -78.30M -64.30M -39.34M
Other Financing Charges, Net -103.74M -170.98M -35.31M -595.00K
Net Cash From Financing Activities 154.78M 322.66M 411.67M 244.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.70M 14.86M 7.22M 4.56M

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