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LA QUINTA HOLDINGS INC.

EDGAR

LQ Quarterly report (10-Q) · filed 2018-05-09

23 filing records in this dataset, filed from 2014-02-10 to 2018-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

229 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 228780000 USD Source

Operating margin

1.9%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 4342000 USD Source
Revenue: 228780000 USD Source

Operating cash flow

8.85 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 8850000 USD Source

Free cash flow

-31.3 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 8850000 USD Source
Capital Expenditure: 40171000 USD Source

Cash and cash equivalents: 113 million USD 2018-03-31 Source
Exact value

113486000 USD
Long-term debt including current maturities: 1.68 billion USD 2018-03-31 Source
Exact value

1684990000 USD
Shares outstanding: 117 million shares 2018-03-31 Source
Exact value

117342020 shares

Reported share-count change

-0.12% · -147 thousand 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

117488784 shares · 2017-03-31· Source
117342020 shares · 2018-03-31· Source

Trailing twelve months

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

Revenue

975 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Revenue: 263437000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 268642000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 214279000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 228780000 USD · 2018-01-01 – 2018-03-31 Source

Net income

135 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Net income: 16786000 USD · 2017-04-01 – 2017-06-30 Source
Net income: 12415000 USD · 2017-07-01 – 2017-09-30 Source
Net income: 121175000 USD · 2017-10-01 – 2017-12-31 Source
Net income: -15139000 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

166 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Operating cash flow: 89735000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 25021000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 159769000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 89735000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 182082000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 159769000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 8850000 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

211 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Capital expenditure: 105362000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 46178000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 158379000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 105362000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 217480000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 158379000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 40171000 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

-45.6 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Operating cash flow: 89735000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 25021000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 159769000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 89735000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 182082000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 159769000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 8850000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 105362000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 46178000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 158379000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 105362000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 217480000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 158379000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 40171000 USD · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-05-09.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2017-12-31
Operating income: 7 of 11 periods available· newest 2017-12-31
Net income: 7 of 11 periods available· newest 2017-12-31
Operating cash flow: 7 of 11 periods available· newest 2017-12-31
Capital expenditure: 7 of 11 periods available· newest 2017-12-31
Total assets: 6 of 11 periods available· newest 2017-12-31
Total liabilities: 6 of 11 periods available· newest 2017-12-31
Current assets: 6 of 11 periods available· newest 2017-12-31
Current liabilities: 6 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2017-12-31
Shares outstanding: 4 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
-2.5%

Prior period

USD 1.01 billion

2016-01-01 – 2016-12-31
Current period

USD 980.63 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

980630000 − 1006254000 = -25624000 USD

1006254000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
980630000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LA QUINTA HOLDINGS INC. · 2017-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Year-over-year change in Revenue: -25624000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 980630000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#231819 Filing: 000156459018003883 Input fundies:Revenue: 1006254000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#231963 Filing: 000156459018003883
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 153.25 million

Prior period

−USD 1.29 million

2016-01-01 – 2016-12-31
Current period

USD 151.97 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

151965000 − -1288000 = 153253000 USD

-1288000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
151965000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LA QUINTA HOLDINGS INC. · 2017-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Year-over-year change in Net income: 153253000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 151965000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#242330 Filing: 000156459018003883 Input fundies:NetIncome: -1288000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#242484 Filing: 000156459018003883
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Operating cash flow
-31.1%

Prior period

USD 264.37 million

2016-01-01 – 2016-12-31
Current period

USD 182.08 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

182082000 − 264373000 = -82291000 USD

264373000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
182082000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LA QUINTA HOLDINGS INC. · 2017-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Year-over-year change in Operating cash flow: -82291000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 182082000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#277617 Filing: 000156459018003883 Input fundies:OperatingCashFlow: 264373000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#277869 Filing: 000156459018003883
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+51.3%

Prior period

USD 143.75 million

2016-01-01 – 2016-12-31
Current period

USD 217.48 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

217480000 − 143752000 = 73728000 USD

143752000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
217480000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LA QUINTA HOLDINGS INC. · 2017-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Year-over-year change in Capital expenditure: 73728000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 217480000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#278373 Filing: 000156459018003883 Input fundies:CapitalExpenditure: 143752000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#278585 Filing: 000156459018003883
The citation records this snapshot. The page link may show a newer release later.

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 980.63 million 100% of revenue
Operating costs Derived USD 859.86 million 88% of revenue
Operating income USD 120.77 million 12% of revenue
Tax, interest and other Derived −USD 31.19 million −3.2% of revenue
Net income USD 151.97 million 15% of revenue

Cash

Operating cash flow USD 182.08 million 19% of revenue
Capital expenditure USD 217.48 million 22% of revenue
Free cash flow Derived −USD 35.4 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 86%
2012 Net loss: net income was −3.8% of revenue.
2013 17%82%
2014 Net loss: net income was −35% of revenue.
2015 9.9%88%
2016 Net loss: net income was −0.1% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	751541000	649692000 Derived	101849000	38336000 Derived	63513000	124877000 Derived	Source 2011-01-01 – 2011-12-31: 751541000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 101849000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 63513000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 220429000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 95552000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	818012000	688417000 Derived	129595000	160549000 Derived	-30954000	145301000 Derived	Source 2012-01-01 – 2012-12-31: 818012000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 129595000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -30954000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 248187000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 102886000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	873893000	717712000 Derived	156181000	152205000 Derived	3976000	117329000 Derived	Source 2013-01-01 – 2013-12-31: 873893000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 156181000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 3976000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 232858000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 115529000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	976938000	840269000 Derived	136669000	473966000 Derived	-337297000	208073000 Derived	Source 2014-01-01 – 2014-12-31: 976938000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 136669000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -337297000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 279548000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 71475000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1029974000	901903000 Derived	128071000	101706000 Derived	26365000	192609000 Derived	Source 2015-01-01 – 2015-12-31: 1029974000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 128071000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 26365000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 284579000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 91970000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1006254000	927790000 Derived	78464000	79752000 Derived	-1288000	120621000 Derived	Source 2016-01-01 – 2016-12-31: 1006254000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 78464000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1288000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 264373000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 143752000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	980630000	859858000 Derived	120772000	-31193000 Derived	151965000	-35398000 Derived	Source 2017-01-01 – 2017-12-31: 980630000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 120772000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 151965000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 182082000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 217480000 USD Inspect Capital Expenditure Open 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 980.6M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	751541000	Revenue: 751541000 Open source
20122012-12-31	Revenue	818012000	Revenue: 818012000 Open source
20132013-12-31	Revenue	873893000	Revenue: 873893000 Open source
20142014-12-31	Revenue	976938000	Revenue: 976938000 Open source
20152015-12-31	Revenue	1029974000	Revenue: 1029974000 Open source
20162016-12-31	Revenue	1006254000	Revenue: 1006254000 Open source
20172017-12-31	Revenue	980630000	Revenue: 980630000 Open source

Revenue growth

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

-2.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 751541000 Open source
20122012-12-31	Year over year	8.8%	Revenue: 818012000 Open source Revenue: 751541000 Open source
20132013-12-31	Year over year	6.8%	Revenue: 873893000 Open source Revenue: 818012000 Open source
20142014-12-31	Year over year	11.8%	Revenue: 976938000 Open source Revenue: 873893000 Open source
20152015-12-31	Year over year	5.4%	Revenue: 1029974000 Open source Revenue: 976938000 Open source
20162016-12-31	Year over year	-2.3%	Revenue: 1006254000 Open source Revenue: 1029974000 Open source
20172017-12-31	Year over year	-2.5%	Revenue: 980630000 Open source Revenue: 1006254000 Open source

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 12.3% 2017

Net margin 15.5% 2017

Free cash flow margin -3.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	13.6%	Operating Income: 101849000 Open source Revenue: 751541000 Open source
20122012-12-31	Operating margin	15.8%	Operating Income: 129595000 Open source Revenue: 818012000 Open source
20132013-12-31	Operating margin	17.9%	Operating Income: 156181000 Open source Revenue: 873893000 Open source
20142014-12-31	Operating margin	14%	Operating Income: 136669000 Open source Revenue: 976938000 Open source
20152015-12-31	Operating margin	12.4%	Operating Income: 128071000 Open source Revenue: 1029974000 Open source
20162016-12-31	Operating margin	7.8%	Operating Income: 78464000 Open source Revenue: 1006254000 Open source
20172017-12-31	Operating margin	12.3%	Operating Income: 120772000 Open source Revenue: 980630000 Open source
20112011-12-31	Net margin	8.5%	Net Income: 63513000 Open source Revenue: 751541000 Open source
20122012-12-31	Net margin	-3.8%	Net Income: -30954000 Open source Revenue: 818012000 Open source
20132013-12-31	Net margin	0.5%	Net Income: 3976000 Open source Revenue: 873893000 Open source
20142014-12-31	Net margin	-34.5%	Net Income: -337297000 Open source Revenue: 976938000 Open source
20152015-12-31	Net margin	2.6%	Net Income: 26365000 Open source Revenue: 1029974000 Open source
20162016-12-31	Net margin	-0.1%	Net Income: -1288000 Open source Revenue: 1006254000 Open source
20172017-12-31	Net margin	15.5%	Net Income: 151965000 Open source Revenue: 980630000 Open source
20112011-12-31	Free cash flow margin	16.6%	Revenue: 751541000 Open source Operating Cash Flow: 220429000 Open source Capital Expenditure: 95552000 Open source
20122012-12-31	Free cash flow margin	17.8%	Revenue: 818012000 Open source Operating Cash Flow: 248187000 Open source Capital Expenditure: 102886000 Open source
20132013-12-31	Free cash flow margin	13.4%	Revenue: 873893000 Open source Operating Cash Flow: 232858000 Open source Capital Expenditure: 115529000 Open source
20142014-12-31	Free cash flow margin	21.3%	Revenue: 976938000 Open source Operating Cash Flow: 279548000 Open source Capital Expenditure: 71475000 Open source
20152015-12-31	Free cash flow margin	18.7%	Revenue: 1029974000 Open source Operating Cash Flow: 284579000 Open source Capital Expenditure: 91970000 Open source
20162016-12-31	Free cash flow margin	12%	Revenue: 1006254000 Open source Operating Cash Flow: 264373000 Open source Capital Expenditure: 143752000 Open source
20172017-12-31	Free cash flow margin	-3.6%	Revenue: 980630000 Open source Operating Cash Flow: 182082000 Open source Capital Expenditure: 217480000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 182.1M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	220429000	Operating Cash Flow: 220429000 Open source
20122012-12-31	Operating cash flow	248187000	Operating Cash Flow: 248187000 Open source
20132013-12-31	Operating cash flow	232858000	Operating Cash Flow: 232858000 Open source
20142014-12-31	Operating cash flow	279548000	Operating Cash Flow: 279548000 Open source
20152015-12-31	Operating cash flow	284579000	Operating Cash Flow: 284579000 Open source
20162016-12-31	Operating cash flow	264373000	Operating Cash Flow: 264373000 Open source
20172017-12-31	Operating cash flow	182082000	Operating Cash Flow: 182082000 Open source

Free cash flow

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

USD -35.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	124877000	Operating Cash Flow: 220429000 Open source Capital Expenditure: 95552000 Open source
20122012-12-31	Free cash flow	145301000	Operating Cash Flow: 248187000 Open source Capital Expenditure: 102886000 Open source
20132013-12-31	Free cash flow	117329000	Operating Cash Flow: 232858000 Open source Capital Expenditure: 115529000 Open source
20142014-12-31	Free cash flow	208073000	Operating Cash Flow: 279548000 Open source Capital Expenditure: 71475000 Open source
20152015-12-31	Free cash flow	192609000	Operating Cash Flow: 284579000 Open source Capital Expenditure: 91970000 Open source
20162016-12-31	Free cash flow	120621000	Operating Cash Flow: 264373000 Open source Capital Expenditure: 143752000 Open source
20172017-12-31	Free cash flow	-35398000	Operating Cash Flow: 182082000 Open source Capital Expenditure: 217480000 Open source

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.

72% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	91%	Total Liabilities: 3052935000 Open source Total Assets: 3356320000 Open source
20132013-12-31	Liabilities / assets	90.6%	Total Liabilities: 2864581000 Open source Total Assets: 3161711000 Open source
20142014-12-31	Liabilities / assets	74.6%	Total Liabilities: 2371318000 Open source Total Assets: 3179773000 Open source
20152015-12-31	Liabilities / assets	75%	Total Liabilities: 2239332000 Open source Total Assets: 2985844000 Open source
20162016-12-31	Liabilities / assets	77.3%	Total Liabilities: 2234686000 Open source Total Assets: 2892523000 Open source
20172017-12-31	Liabilities / assets	72%	Total Liabilities: 2124798000 Open source Total Assets: 2953096000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	1.01×	Current Assets: 200902000 Open source Current Liabilities: 198326000 Open source
20132013-12-31	Current assets / current liabilities	0.07×	Current Assets: 198816000 Open source Current Liabilities: 2850226000 Open source
20142014-12-31	Current assets / current liabilities	0.96×	Current Assets: 161376000 Open source Current Liabilities: 167331000 Open source
20152015-12-31	Current assets / current liabilities	1.07×	Current Assets: 171923000 Open source Current Liabilities: 160829000 Open source
20162016-12-31	Current assets / current liabilities	1.36×	Current Assets: 245420000 Open source Current Liabilities: 180092000 Open source
20172017-12-31	Current assets / current liabilities	1.15×	Current Assets: 227753000 Open source Current Liabilities: 198753000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 63.51 million Exact value Exact value: 63513000 USD 2011-01-01 – 2011-12-31: 63513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA HOLDINGS INC. · 2011-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Net Income: 63513000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63513000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000119312514389781/lq-20140930.xml#1029417 Filing: 000119312514389781 The citation records this snapshot. The page link may show a newer release later.	USD 220.43 million Exact value Exact value: 220429000 USD 2011-01-01 – 2011-12-31: 220429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA HOLDINGS INC. · 2011-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Operating Cash Flow: 220429000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220429000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000119312514389781/lq-20140930.xml#1018867 Filing: 000119312514389781 The citation records this snapshot. The page link may show a newer release later.	USD 95.55 million Exact value Exact value: 95552000 USD 2011-01-01 – 2011-12-31: 95552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA HOLDINGS INC. · 2011-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Capital Expenditure: 95552000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95552000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000119312514389781/lq-20140930.xml#1031474 Filing: 000119312514389781 The citation records this snapshot. The page link may show a newer release later.	USD 124.88 million Calculation and evidence 220429000 − 95552000 USD Exact free cash flow: 124877000 USD 2011-01-01 – 2011-12-31: 220429000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 95552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA HOLDINGS INC. · 2011-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Free cash flow: 124877000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220429000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000119312514389781/lq-20140930.xml#1018867 Filing: 000119312514389781 Input fundies:CapitalExpenditure: 95552000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000119312514389781/lq-20140930.xml#1031474 Filing: 000119312514389781 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 30.95 million Exact value Exact value: -30954000 USD 2012-01-01 – 2012-12-31: -30954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA HOLDINGS INC. · 2012-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Net Income: -30954000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30954000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000119312515060415/lq-20141231.xml#1289318 Filing: 000119312515060415 The citation records this snapshot. The page link may show a newer release later.	USD 248.19 million Exact value Exact value: 248187000 USD 2012-01-01 – 2012-12-31: 248187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA HOLDINGS INC. · 2012-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Operating Cash Flow: 248187000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248187000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000119312515060415/lq-20141231.xml#1278406 Filing: 000119312515060415 The citation records this snapshot. The page link may show a newer release later.	USD 102.89 million Exact value Exact value: 102886000 USD 2012-01-01 – 2012-12-31: 102886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA HOLDINGS INC. · 2012-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Capital Expenditure: 102886000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102886000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000119312515060415/lq-20141231.xml#1289050 Filing: 000119312515060415 The citation records this snapshot. The page link may show a newer release later.	USD 145.3 million Calculation and evidence 248187000 − 102886000 USD Exact free cash flow: 145301000 USD 2012-01-01 – 2012-12-31: 248187000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 102886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA HOLDINGS INC. · 2012-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Free cash flow: 145301000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248187000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000119312515060415/lq-20141231.xml#1278406 Filing: 000119312515060415 Input fundies:CapitalExpenditure: 102886000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000119312515060415/lq-20141231.xml#1289050 Filing: 000119312515060415 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 3.98 million Exact value Exact value: 3976000 USD 2013-01-01 – 2013-12-31: 3976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA HOLDINGS INC. · 2013-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Net Income: 3976000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3976000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459016013261/lq-20151231.xml#233059 Filing: 000156459016013261 The citation records this snapshot. The page link may show a newer release later.	USD 232.86 million Exact value Exact value: 232858000 USD 2013-01-01 – 2013-12-31: 232858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA HOLDINGS INC. · 2013-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Operating Cash Flow: 232858000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232858000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459016013261/lq-20151231.xml#271175 Filing: 000156459016013261 The citation records this snapshot. The page link may show a newer release later.	USD 115.53 million Exact value Exact value: 115529000 USD 2013-01-01 – 2013-12-31: 115529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA HOLDINGS INC. · 2013-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Capital Expenditure: 115529000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115529000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459016013261/lq-20151231.xml#272065 Filing: 000156459016013261 The citation records this snapshot. The page link may show a newer release later.	USD 117.33 million Calculation and evidence 232858000 − 115529000 USD Exact free cash flow: 117329000 USD 2013-01-01 – 2013-12-31: 232858000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 115529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA HOLDINGS INC. · 2013-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Free cash flow: 117329000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 232858000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459016013261/lq-20151231.xml#271175 Filing: 000156459016013261 Input fundies:CapitalExpenditure: 115529000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459016013261/lq-20151231.xml#272065 Filing: 000156459016013261 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 337.3 million Exact value Exact value: -337297000 USD 2014-01-01 – 2014-12-31: -337297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA HOLDINGS INC. · 2014-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Net Income: -337297000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -337297000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000095012317006330/lq-20161231.xml#248029 Filing: 000095012317006330 The citation records this snapshot. The page link may show a newer release later.	USD 279.55 million Exact value Exact value: 279548000 USD 2014-01-01 – 2014-12-31: 279548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA HOLDINGS INC. · 2014-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Operating Cash Flow: 279548000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279548000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000095012317006330/lq-20161231.xml#289437 Filing: 000095012317006330 The citation records this snapshot. The page link may show a newer release later.	USD 71.48 million Exact value Exact value: 71475000 USD 2014-01-01 – 2014-12-31: 71475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA HOLDINGS INC. · 2014-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Capital Expenditure: 71475000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71475000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000095012317006330/lq-20161231.xml#290743 Filing: 000095012317006330 The citation records this snapshot. The page link may show a newer release later.	USD 208.07 million Calculation and evidence 279548000 − 71475000 USD Exact free cash flow: 208073000 USD 2014-01-01 – 2014-12-31: 279548000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 71475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA HOLDINGS INC. · 2014-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Free cash flow: 208073000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279548000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000095012317006330/lq-20161231.xml#289437 Filing: 000095012317006330 Input fundies:CapitalExpenditure: 71475000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000095012317006330/lq-20161231.xml#290743 Filing: 000095012317006330 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 26.37 million Exact value Exact value: 26365000 USD 2015-01-01 – 2015-12-31: 26365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA HOLDINGS INC. · 2015-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Net Income: 26365000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26365000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#242637 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.	USD 284.58 million Exact value Exact value: 284579000 USD 2015-01-01 – 2015-12-31: 284579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA HOLDINGS INC. · 2015-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Operating Cash Flow: 284579000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284579000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#278121 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.	USD 91.97 million Exact value Exact value: 91970000 USD 2015-01-01 – 2015-12-31: 91970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA HOLDINGS INC. · 2015-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Capital Expenditure: 91970000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91970000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#278797 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.	USD 192.61 million Calculation and evidence 284579000 − 91970000 USD Exact free cash flow: 192609000 USD 2015-01-01 – 2015-12-31: 284579000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 91970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA HOLDINGS INC. · 2015-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Free cash flow: 192609000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 284579000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#278121 Filing: 000156459018003883 Input fundies:CapitalExpenditure: 91970000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#278797 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.29 million Exact value Exact value: -1288000 USD 2016-01-01 – 2016-12-31: -1288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA HOLDINGS INC. · 2016-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Net Income: -1288000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1288000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#242484 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.	USD 264.37 million Exact value Exact value: 264373000 USD 2016-01-01 – 2016-12-31: 264373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA HOLDINGS INC. · 2016-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Operating Cash Flow: 264373000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264373000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#277869 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.	USD 143.75 million Exact value Exact value: 143752000 USD 2016-01-01 – 2016-12-31: 143752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA HOLDINGS INC. · 2016-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Capital Expenditure: 143752000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143752000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#278585 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.	USD 120.62 million Calculation and evidence 264373000 − 143752000 USD Exact free cash flow: 120621000 USD 2016-01-01 – 2016-12-31: 264373000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 143752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA HOLDINGS INC. · 2016-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Free cash flow: 120621000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 264373000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#277869 Filing: 000156459018003883 Input fundies:CapitalExpenditure: 143752000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#278585 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 151.97 million Exact value Exact value: 151965000 USD 2017-01-01 – 2017-12-31: 151965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA HOLDINGS INC. · 2017-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Net Income: 151965000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 151965000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#242330 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.	USD 182.08 million Exact value Exact value: 182082000 USD 2017-01-01 – 2017-12-31: 182082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA HOLDINGS INC. · 2017-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Operating Cash Flow: 182082000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182082000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#277617 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.	USD 217.48 million Exact value Exact value: 217480000 USD 2017-01-01 – 2017-12-31: 217480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA HOLDINGS INC. · 2017-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Capital Expenditure: 217480000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217480000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#278373 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.	−USD 35.4 million Calculation and evidence 182082000 − 217480000 USD Exact free cash flow: -35398000 USD 2017-01-01 – 2017-12-31: 182082000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 217480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA HOLDINGS INC. · 2017-12-31 LA QUINTA HOLDINGS INC. (edgar:1594617) Free cash flow: -35398000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182082000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#277617 Filing: 000156459018003883 Input fundies:CapitalExpenditure: 217480000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594617/000156459018003883/lq-20171231.xml#278373 Filing: 000156459018003883 The citation records this snapshot. The page link may show a newer release later.

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.

23 filings · 2,063 latest values · 2,063 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001594617, 1594617, LQ, edgar:1594617

Also known as LA QUINTA HOLDINGS INC., La Quinta Holdings Inc.

LA QUINTA HOLDINGS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation