LaSalle Hotel Properties

EDGAR

142 filing records in this dataset, filed from 1998-06-08 to 2018-11-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

298 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

13.94%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: 41529000 USD Source
  • Revenue: 297998000 USD Source

Operating cash flow

75.4 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 202287000 USD Source
  • Operating Cash Flow: 126868000 USD Source

Free cash flow

74.7 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 202287000 USD Source
  • Operating Cash Flow: 126868000 USD Source
  • Capital Expenditure: 2604000 USD Source
  • Capital Expenditure: 1891000 USD Source
Cash and cash equivalents
248 million USD Source
Exact value

248164000 USD

Long-term debt including current maturities
1.08 billion USD Source
Exact value

1080000000 USD

Shares outstanding
110 million shares Source
Exact value

110397737 shares

Reported share-count change

-2.50% · -2.83 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 113231780 shares · 2017-09-30· Source
  • 110397737 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-38.6 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: 195034000 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: 179022000 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: -6962000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: 35670000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -83293000 USD · 2018-07-01 – 2018-09-30 Source

Capital expenditure

2.6 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 0 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 403000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 1891000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 403000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 2604000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 1891000 USD · 2018-01-01 – 2018-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-30.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2017-12-31
  • Operating income: 9 of 11 periods available· newest 2017-12-31
  • Net income: 9 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2017-12-31
  • Total assets: 10 of 11 periods available· newest 2017-12-31
  • Total liabilities: 10 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10%

    Prior period

    USD 1.23 billion

    –

    Current period

    USD 1.1 billion

    –

    Exact inputs and evidence

    1104815000 − 1227619000 = -122804000 USD

    1227619000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    1104815000 USD · 2017-01-01 – 2017-12-31

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  • Net income

    -22.8%

    Prior period

    USD 252.78 million

    –

    Current period

    USD 195.03 million

    –

    Exact inputs and evidence

    195034000 − 252781000 = -57747000 USD

    252781000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    195034000 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    -21.6%

    Prior period

    USD 359.25 million

    –

    Current period

    USD 281.79 million

    –

    Exact inputs and evidence

    281791000 − 359251000 = -77460000 USD

    359251000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    281791000 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 14.08 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 14082000 = -14082000 USD

    14082000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    0 USD · 2017-01-01 – 2017-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 1.1 billion 100% of revenue
  • Operating costs Derived USD 954.84 million 86% of revenue
  • Operating income USD 149.97 million 14% of revenue
  • Tax, interest and other Derived −USD 45.06 million −4.1% of revenue
  • Net income USD 195.03 million 18% of revenue

Cash

  • Operating cash flow USD 281.79 million 26% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 281.79 million 26% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 9.3%83%
  • 2010 93%
  • 2011 88%
  • 2012 85%
  • 2013 9.2%86%
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 11%85%
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-31661710000 548168000 Derived 113542000 51999000 Derived 61543000 Unavailable
Source
2010 2010-01-01 – 2010-12-31600357000 556287000 Derived 44070000 42109000 Derived 1961000 Unavailable
Source
2011 2011-01-01 – 2011-12-31719007000 629483000 Derived 89524000 45907000 Derived 43617000 Unavailable
Source
2012 2012-01-01 – 2012-12-31867075000 738023000 Derived 129052000 57756000 Derived 71296000 Unavailable
Source
2013 2013-01-01 – 2013-12-31977293000 838731000 Derived 138562000 48627000 Derived 89935000 183903000 Derived
Source
2014 2014-01-01 – 2014-12-311109778000 929877000 Derived 179901000 -32944000 Derived 212845000 278653000 Derived
Source
2015 2015-01-01 – 2015-12-311216584000 1029821000 Derived 186763000 51211000 Derived 135552000 324554000 Derived
Source
2016 2016-01-01 – 2016-12-311227619000 1032956000 Derived 194663000 -58118000 Derived 252781000 345169000 Derived
Source
2017 2017-01-01 – 2017-12-311104815000 954841000 Derived 149974000 -45060000 Derived 195034000 281791000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B994.4M662.9M331.5M0.0200720132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue661710000
2010Revenue600357000
2011Revenue719007000
2012Revenue867075000
2013Revenue977293000
2014Revenue1109778000
2015Revenue1216584000
2016Revenue1227619000
2017Revenue1104815000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.0%14.2%5.3%-3.6%-12.5%200720132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year19.8%
2012Year over year20.6%
2013Year over year12.7%
2014Year over year13.6%
2015Year over year9.6%
2016Year over year0.9%
2017Year over year-10%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.6% 2017
Net margin 17.7% 2017
Free cash flow margin 25.5% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.4%22.8%15.2%7.6%0.0%200720132017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin17.2%
2010Operating margin7.3%
2011Operating margin12.5%
2012Operating margin14.9%
2013Operating margin14.2%
2014Operating margin16.2%
2015Operating margin15.4%
2016Operating margin15.9%
2017Operating margin13.6%
2007Net margin9.3%
2010Net margin0.3%
2011Net margin6.1%
2012Net margin8.2%
2013Net margin9.2%
2014Net margin19.2%
2015Net margin11.1%
2016Net margin20.6%
2017Net margin17.7%
2007Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow margin18.8%
2014Free cash flow margin25.1%
2015Free cash flow margin26.7%
2016Free cash flow margin28.1%
2017Free cash flow margin25.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 281.8M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.388.0M291.0M194.0M97.0M0.0200720132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow168228000
2010Operating cash flow131572000
2011Operating cash flow165495000
2012Operating cash flow216364000
2013Operating cash flow245565000
2014Operating cash flow283236000
2015Operating cash flow337519000
2016Operating cash flow359251000
2017Operating cash flow281791000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 281.8M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.372.8M279.6M186.4M93.2M0.0200720132017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flow183903000
2014Free cash flow278653000
2015Free cash flow324554000
2016Free cash flow345169000
2017Free cash flow281791000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.1% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%38%25%13%0%200720132017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets46.6%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets37.5%
2012Liabilities / assets42.9%
2013Liabilities / assets41.1%
2014Liabilities / assets33.8%
2015Liabilities / assets41.6%
2016Liabilities / assets35.1%
2017Liabilities / assets35.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
USD 61.54 million
Exact value

Exact value: 61543000 USD

2007-01-01 – 2007-12-31: 61543000 USD Inspect Net Income Open source
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USD 168.23 million
Exact value

Exact value: 168228000 USD

2007-01-01 – 2007-12-31: 168228000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 1.96 million
Exact value

Exact value: 1961000 USD

2010-01-01 – 2010-12-31: 1961000 USD Inspect Net Income Open source
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USD 131.57 million
Exact value

Exact value: 131572000 USD

2010-01-01 – 2010-12-31: 131572000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 43.62 million
Exact value

Exact value: 43617000 USD

2011-01-01 – 2011-12-31: 43617000 USD Inspect Net Income Open source
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USD 165.5 million
Exact value

Exact value: 165495000 USD

2011-01-01 – 2011-12-31: 165495000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 71.3 million
Exact value

Exact value: 71296000 USD

2012-01-01 – 2012-12-31: 71296000 USD Inspect Net Income Open source
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USD 216.36 million
Exact value

Exact value: 216364000 USD

2012-01-01 – 2012-12-31: 216364000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 89.94 million
Exact value

Exact value: 89935000 USD

2013-01-01 – 2013-12-31: 89935000 USD Inspect Net Income Open source
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USD 245.57 million
Exact value

Exact value: 245565000 USD

2013-01-01 – 2013-12-31: 245565000 USD Inspect Operating Cash Flow Open source
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USD 61.66 million
Exact value

Exact value: 61662000 USD

2013-01-01 – 2013-12-31: 61662000 USD Inspect Capital Expenditure Open source
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USD 183.9 million
Calculation and evidence

245565000 − 61662000 USD

Exact free cash flow: 183903000 USD

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2014 2014-01-01 – 2014-12-31
USD 212.85 million
Exact value

Exact value: 212845000 USD

2014-01-01 – 2014-12-31: 212845000 USD Inspect Net Income Open source
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USD 283.24 million
Exact value

Exact value: 283236000 USD

2014-01-01 – 2014-12-31: 283236000 USD Inspect Operating Cash Flow Open source
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USD 4.58 million
Exact value

Exact value: 4583000 USD

2014-01-01 – 2014-12-31: 4583000 USD Inspect Capital Expenditure Open source
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USD 278.65 million
Calculation and evidence

283236000 − 4583000 USD

Exact free cash flow: 278653000 USD

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2015 2015-01-01 – 2015-12-31
USD 135.55 million
Exact value

Exact value: 135552000 USD

2015-01-01 – 2015-12-31: 135552000 USD Inspect Net Income Open source
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USD 337.52 million
Exact value

Exact value: 337519000 USD

2015-01-01 – 2015-12-31: 337519000 USD Inspect Operating Cash Flow Open source
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USD 12.97 million
Exact value

Exact value: 12965000 USD

2015-01-01 – 2015-12-31: 12965000 USD Inspect Capital Expenditure Open source
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USD 324.55 million
Calculation and evidence

337519000 − 12965000 USD

Exact free cash flow: 324554000 USD

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2016 2016-01-01 – 2016-12-31
USD 252.78 million
Exact value

Exact value: 252781000 USD

2016-01-01 – 2016-12-31: 252781000 USD Inspect Net Income Open source
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USD 359.25 million
Exact value

Exact value: 359251000 USD

2016-01-01 – 2016-12-31: 359251000 USD Inspect Operating Cash Flow Open source
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USD 14.08 million
Exact value

Exact value: 14082000 USD

2016-01-01 – 2016-12-31: 14082000 USD Inspect Capital Expenditure Open source
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USD 345.17 million
Calculation and evidence

359251000 − 14082000 USD

Exact free cash flow: 345169000 USD

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2017 2017-01-01 – 2017-12-31
USD 195.03 million
Exact value

Exact value: 195034000 USD

2017-01-01 – 2017-12-31: 195034000 USD Inspect Net Income Open source
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USD 281.79 million
Exact value

Exact value: 281791000 USD

2017-01-01 – 2017-12-31: 281791000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 281.79 million
Calculation and evidence

281791000 − 0 USD

Exact free cash flow: 281791000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 3,137 latest values · 3,137 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001053532, 1053532, edgar:1053532

Also known as LASALLE HOTEL PROPERTIES, LaSalle Hotel Properties