LaSalle Hotel Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

977.3m1.1b1.2b1.2b1.1b

Revenue growth, %

14%10%1%

General and administrative expense

22.0m25.2m26.5m26.8m

Operating expense total

838.7m1.0b1.0b954.8m

Depreciation and amortization

144.0m180.9m192.3m178.4m

EBIT

138.6m179.9m186.8m194.7m150.0m

EBIT margin, %

14%16%15%16%14%

Interest expense

57.5m56.6m54.3m43.8m39.4m

Interest income

9.7m1.8m2.9m3.6m2.6m

Pre tax profit

90.7m122.6m

Income tax expense

(470.0k)(2.3m)1.3m(5.8m)(1.7m)

Net Income

90.3m213.5m135.8m253.1m195.3m

LaSalle Hotel Properties Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

8.4m13.0m20.2m35.1m13.4m13.4m114.1m5.7m5.7m134.7m400.7m

Accounts Receivable

Inventories

Total Assets

3.6b3.6b3.7b4.1b4.1b3.9b3.8b

Accounts Payable

161.1m161.1m161.8m181.9m181.9m172.0m134.2m

Short-term debt

Long-term debt

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

Total Debt

42.5m42.5m

Total Liabilities

1.5b1.7b1.4b1.3b

Total Equity

2.1b2.1b2.4b2.4b2.4b2.6b2.5b

Financial Leverage

1.7 x1.7 x1.5 x1.7 x1.7 x1.5 x1.5 x

Quarterly

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

Cash

15.5m16.9m12.2m17.1m17.4m26.6m23.3m9.4m43.1m135.0m361.4m461.4m444.3m229.0m220.8m248.2m

Total Assets

3.6b3.5b3.6b3.5b4.0b4.0b4.1b4.1b4.1b4.0b4.0b3.9b3.9b3.7b3.7b3.7b

Accounts Payable

159.6m153.9m168.3m165.4m174.2m185.6m202.0m190.3m202.2m190.2m143.6m152.7m153.6m144.0m148.0m152.2m

Long-term debt

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

Total Debt

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

Total Liabilities

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

Total Equity

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

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

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 x1.5 x1.6 x

LaSalle Hotel Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

90.3m213.5m135.8m253.1m195.3m

Depreciation and Amortization

144.0m155.0m180.9m192.3m178.4m

Accounts Receivable

Inventories

Accounts Payable

16.6m(2.0m)14.4m(174.0k)(9.6m)

Cash From Operating Activities

245.6m283.2m337.5m359.3m281.8m

Cash From Investing Activities

(422.0m)(78.0m)(642.0m)154.2m286.6m

Cash From Financing Activities

154.8m(104.5m)196.1m(384.5m)(302.4m)

Quarterly

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

Net Income

71.4m(4.9m)86.1m187.6m2.7m61.7m109.3m9.1m68.7m226.4m81.6m144.0m179.3m(7.0m)28.8m(54.5m)

Depreciation and Amortization

107.2m37.8m77.1m115.9m42.9m88.8m135.0m47.6m96.5m144.5m47.3m91.3m134.7m45.3m92.2m138.5m

Accounts Payable

15.6m(4.8m)5.9m4.4m6.0m20.3m31.1m3.9m16.7m7.7m2.3m9.8m7.1m3.7m15.0m21.8m

Cash From Operating Activities

170.8m23.1m111.7m206.2m52.3m164.1m266.1m59.7m175.6m276.3m50.9m149.1m219.5m39.6m126.9m202.3m

Cash From Investing Activities

(389.6m)45.7m(4.4m)49.3m(442.1m)(477.0m)(592.6m)(36.3m)(56.4m)181.0m239.2m366.5m336.7m(38.5m)(80.0m)(97.2m)

Cash From Financing Activities

199.2m(65.3m)(108.5m)(251.8m)293.1m225.4m235.6m(19.6m)(81.8m)(328.1m)(63.3m)(188.8m)(246.6m)(173.1m)(227.0m)(256.9m)
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LaSalle Hotel Properties Employee Rating

3.12 votes
Culture & Values
3.0
Work/Life Balance
1.8
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
3.1
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