Financial: Real Estate

LaSalle Hotel Properties (LHO: NYSE)

$36.74 -0.21 | -0.57%
05/22/15 - 09:31 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 213.50M 90.26M 71.58M 43.62M
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 -1.09M -1.83M -5.52M 624.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.06M 16.14M 13.24M -2.52M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 72.84M 141.21M 133.10M 123.77M
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 283.24M 245.56M 216.36M 165.50M
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 -126.18M -421.92M -457.82M -568.95M
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 48.18M -124.00K -66.34M -986.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.00M -422.04M -524.15M -569.94M
Issuance of Debt 537.83M 478.33M 881.36M 429.19M
Cash Used for Financing Activities
Issuance of Capital Stock 352.22M 361.48M 282.90M 399.86M
Repayment of Long-Term Debt -771.76M -475.41M -580.46M -286.62M
Repurchase of Capital Stock -6.49M -3.76M -11.87M -31.16M
Payment of Cash Dividends -152.08M -102.12M -78.30M -64.30M
Other Financing Charges, Net -64.21M -103.74M -170.98M -35.31M
Net Cash From Financing Activities -104.49M 154.78M 322.66M 411.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 100.74M -21.70M 14.86M 7.22M

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