$3.8 B

LHO Mkt cap, 22-Jun-2018

$223 M

LaSalle Hotel Properties Revenue Q1, 2018
LaSalle Hotel Properties Net income (Q1, 2018)-7 M
LaSalle Hotel Properties EBIT (Q1, 2018)-1.7 M
LaSalle Hotel Properties Cash, 31-Mar-2018229 M

LaSalle Hotel Properties Financials

LaSalle Hotel Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

977.3 m1.1 b1.2 b1.2 b

Revenue growth, %

14%10%1%

General and administrative expense

26.5 m

Operating expense total

26.5 m

EBIT

138.6 m179.9 m186.8 m194.7 m

EBIT margin, %

14%16%15%16%

Interest expense

57.5 m56.6 m54.3 m43.8 m

Interest income

9.7 m1.8 m2.9 m3.6 m

Pre tax profit

90.7 m122.6 m

Income tax expense

(470 k)(2.3 m)1.3 m(5.8 m)

Net Income

90.3 m213.5 m135.8 m253.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

270 m218.9 m313.1 m308 m250.8 m341.4 m329.7 m260.1 m351.1 m326.9 m254.4 m307 m285.9 m223 m

General and administrative expense

5.5 m5.5 m6 m6.3 m6.3 m6.5 m6.2 m5.8 m7.6 m6.1 m6.6 m6.9 m6.5 m6.5 m

Operating expense total

222.4 m215.4 m246.3 m238.7 m239.3 m262.9 m270.7 m246.4 m274.1 m260.5 m240.5 m241.7 m239.6 m224.7 m

Depreciation and amortization

45.3 m

EBIT

47.6 m3.4 m66.8 m69.3 m11.5 m78.5 m59 m13.7 m77 m66.4 m13.9 m65.4 m46.3 m(1.7 m)

EBIT margin, %

18%2%21%23%5%23%18%5%22%20%5%21%16%(1%)

Interest expense

14.7 m14 m14.6 m14.5 m13.6 m13.9 m13.3 m11.9 m11.5 m10.3 m9.8 m9.4 m10 m10.2 m

Interest income

2.4 m1.8 m10 k2 k6 k1 k1.3 m1.7 m1.7 m167 k142 k315 k951 k834 k

Pre tax profit

35.3 m54.9 m67.2 m56.2 m37.2 m

Income tax expense

(2.6 m)6.4 m(4.9 m)(3 m)4.9 m(5.6 m)490 k5.6 m(7.6 m)(3.1 m)4.8 m(5 m)(2 m)4 m

Net Income

32.7 m(4.9 m)91 m101.5 m2.7 m59 m47.5 m9.1 m59.6 m157.7 m81.6 m62.4 m35.3 m(7 m)

LaSalle Hotel Properties Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

8.4 m13 m20.2 m35.1 m13.4 m114.1 m5.7 m134.7 m

Accounts Receivable

Inventories

Total Assets

3.6 b3.7 b4.1 b3.9 b

Accounts Payable

161.1 m161.8 m181.9 m172 m

Short-term debt

Long-term debt

42.5 m42.5 m42.5 m

Total Liabilities

1.4 b

Total Equity

2.1 b2.4 b2.4 b2.6 b

Financial Leverage

1.7 x1.5 x1.7 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

15.5 m16.9 m12.2 m17.1 m17.4 m26.6 m23.3 m9.4 m43.1 m135 m361.4 m461.4 m444.3 m229 m

Total Assets

3.6 b3.5 b3.6 b3.5 b4 b4 b4.1 b4.1 b4.1 b4 b4 b3.9 b3.9 b3.7 b

Accounts Payable

159.6 m153.9 m168.3 m165.4 m174.2 m185.6 m202 m190.3 m202.2 m190.2 m143.6 m152.7 m153.6 m144 m

Long-term debt

42.5 m42.5 m42.5 m42.5 m42.5 m42.5 m42.5 m

Total Debt

42.5 m42.5 m42.5 m42.5 m42.5 m42.5 m42.5 m

Total Liabilities

1.7 b1.4 b1.5 b1.4 b1.6 b1.6 b1.7 b1.7 b1.6 b1.4 b1.4 b1.4 b1.4 b1.3 b

Total Equity

1.9 b2.1 b2.1 b2.1 b2.4 b2.4 b2.4 b2.3 b2.5 b2.6 b2.6 b2.5 b2.5 b2.4 b

Financial Leverage

1.9 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.5 x1.5 x1.5 x1.5 x1.6 x

LaSalle Hotel Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

90.3 m213.5 m135.8 m253.1 m

Depreciation and Amortization

144 m155 m180.9 m192.3 m

Accounts Payable

16.6 m(2 m)14.4 m(174 k)

Cash From Operating Activities

245.6 m283.2 m337.5 m359.3 m

Cash From Investing Activities

(422 m)(78 m)(642 m)154.2 m

Cash From Financing Activities

154.8 m(104.5 m)196.1 m(384.5 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

71.4 m(4.9 m)86.1 m187.6 m2.7 m61.7 m109.3 m9.1 m68.7 m226.4 m81.6 m144 m179.3 m(7 m)

Depreciation and Amortization

107.2 m37.8 m77.1 m115.9 m42.9 m88.8 m135 m47.6 m96.5 m144.5 m47.3 m91.3 m134.7 m45.3 m

Accounts Payable

15.6 m(4.8 m)5.9 m4.4 m6 m20.3 m31.1 m3.9 m16.7 m7.7 m2.3 m9.8 m7.1 m3.7 m

Cash From Operating Activities

170.8 m23.1 m111.7 m206.2 m52.3 m164.1 m266.1 m59.7 m175.6 m276.3 m50.9 m149.1 m219.5 m39.6 m

Cash From Investing Activities

(389.6 m)45.7 m(4.4 m)49.3 m(442.1 m)(477 m)(592.6 m)(36.3 m)(56.4 m)181 m239.2 m366.5 m336.7 m(38.5 m)

Cash From Financing Activities

199.2 m(65.3 m)(108.5 m)(251.8 m)293.1 m225.4 m235.6 m(19.6 m)(81.8 m)(328.1 m)(63.3 m)(188.8 m)(246.6 m)(173.1 m)

LaSalle Hotel Properties Ratios

USDY, 2018

Financial Leverage

1.6 x
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