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LA QUINTA INNS INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-11

21 filing records in this dataset, filed from 1994-03-23 to 1998-05-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

133 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 133326000 USD Source

Operating margin

33.73%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 44967000 USD Source
Revenue: 133326000 USD Source

Operating cash flow

35.1 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 35104000 USD Source

Cash and cash equivalents: 1.45 million USD 1998-03-31 Source
Exact value

1453000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

523 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 135666000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 137898000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 502569000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 386917000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 133326000 USD · 1998-01-01 – 1998-03-31 Source

Net income

90.1 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 25636000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 28879000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 87266000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 71163000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 19495000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

163 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 77579000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 33866000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 120288000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 77579000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 161768000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 120288000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 35104000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-11.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-12-31
Operating income: 7 of 11 periods available· newest 1997-12-31
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 7 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1993-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1997-12-31
Current liabilities: 6 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+13.4%

Prior period

USD 443.06 million

1996-01-01 – 1996-12-31
Current period

USD 502.57 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

502569000 − 443059000 = 59510000 USD

443059000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
502569000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LA QUINTA INNS INC · 1997-12-31 LA QUINTA INNS INC (edgar:278243) Year-over-year change in Revenue: 59510000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 502569000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1734 Input fundies:Revenue: 443059000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1734
The citation records this snapshot. The page link may show a newer release later.
Net income
+45%

Prior period

USD 60.2 million

1996-01-01 – 1996-12-31
Current period

USD 87.27 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

87266000 − 60195000 = 27071000 USD

60195000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
87266000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LA QUINTA INNS INC · 1997-12-31 LA QUINTA INNS INC (edgar:278243) Year-over-year change in Net income: 27071000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 87266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1864 Input fundies:NetIncome: 60195000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1864
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.1%

Prior period

USD 148.26 million

1996-01-01 – 1996-12-31
Current period

USD 161.77 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

161768000 − 148262000 = 13506000 USD

148262000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
161768000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LA QUINTA INNS INC · 1997-12-31 LA QUINTA INNS INC (edgar:278243) Year-over-year change in Operating cash flow: 13506000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 161768000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1882 Input fundies:OperatingCashFlow: 148262000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1882
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 502.57 million 100% of revenue
Operating costs Derived USD 323.84 million 64% of revenue
Operating income USD 178.73 million 36% of revenue
Tax, interest and other Derived USD 91.46 million 18% of revenue
Net income USD 87.27 million 17% of revenue

Cash

Operating cash flow USD 161.77 million 32% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 18%82%
1992 Net loss: net income was −3.4% of revenue.
1993 20%72%
1994 10%20%69%
1995 12%20%68%
1996 14%18%68%
1997 17%18%64%

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
1991 1991-01-01 – 1991-12-31	240888000	197999000 Derived	42889000	42760000 Derived	129000	40253000 Derived	Source 1991-01-01 – 1991-12-31: 240888000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 42889000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 129000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 54056000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 13803000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	254122000	219547000 Derived	34575000	43329000 Derived	-8754000	45324000 Derived	Source 1992-01-01 – 1992-12-31: 254122000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 34575000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -8754000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 60853000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 15529000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	271850000	196483000 Derived	75367000	55066000 Derived	20301000	45420000 Derived	Source 1993-01-01 – 1993-12-31: 271850000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 75367000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 20301000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 78043000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 32623000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	362242000	251485000 Derived	110757000	72942000 Derived	37815000	Unavailable	Source 1994-01-01 – 1994-12-31: 362242000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 110757000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 37815000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 94233000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	413919000	281256000 Derived	132663000	82006000 Derived	50657000	Unavailable	Source 1995-01-01 – 1995-12-31: 413919000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 132663000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 50657000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 128798000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	443059000	303369000 Derived	139690000	79495000 Derived	60195000	Unavailable	Source 1996-01-01 – 1996-12-31: 443059000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 139690000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 60195000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 148262000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	502569000	323842000 Derived	178727000	91461000 Derived	87266000	Unavailable	Source 1997-01-01 – 1997-12-31: 502569000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 178727000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 87266000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 161768000 USD Inspect Operating Cash Flow 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 502.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	240888000	Revenue: 240888000 Open source
19921992-12-31	Revenue	254122000	Revenue: 254122000 Open source
19931993-12-31	Revenue	271850000	Revenue: 271850000 Open source
19941994-12-31	Revenue	362242000	Revenue: 362242000 Open source
19951995-12-31	Revenue	413919000	Revenue: 413919000 Open source
19961996-12-31	Revenue	443059000	Revenue: 443059000 Open source
19971997-12-31	Revenue	502569000	Revenue: 502569000 Open source

Revenue growth

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

13.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 240888000 Open source
19921992-12-31	Year over year	5.5%	Revenue: 254122000 Open source Revenue: 240888000 Open source
19931993-12-31	Year over year	7%	Revenue: 271850000 Open source Revenue: 254122000 Open source
19941994-12-31	Year over year	33.3%	Revenue: 362242000 Open source Revenue: 271850000 Open source
19951995-12-31	Year over year	14.3%	Revenue: 413919000 Open source Revenue: 362242000 Open source
19961996-12-31	Year over year	7%	Revenue: 443059000 Open source Revenue: 413919000 Open source
19971997-12-31	Year over year	13.4%	Revenue: 502569000 Open source Revenue: 443059000 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 35.6% 1997

Net margin 17.4% 1997

Free cash flow margin 16.7% 1993

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	17.8%	Operating Income: 42889000 Open source Revenue: 240888000 Open source
19921992-12-31	Operating margin	13.6%	Operating Income: 34575000 Open source Revenue: 254122000 Open source
19931993-12-31	Operating margin	27.7%	Operating Income: 75367000 Open source Revenue: 271850000 Open source
19941994-12-31	Operating margin	30.6%	Operating Income: 110757000 Open source Revenue: 362242000 Open source
19951995-12-31	Operating margin	32.1%	Operating Income: 132663000 Open source Revenue: 413919000 Open source
19961996-12-31	Operating margin	31.5%	Operating Income: 139690000 Open source Revenue: 443059000 Open source
19971997-12-31	Operating margin	35.6%	Operating Income: 178727000 Open source Revenue: 502569000 Open source
19911991-12-31	Net margin	0.1%	Net Income: 129000 Open source Revenue: 240888000 Open source
19921992-12-31	Net margin	-3.4%	Net Income: -8754000 Open source Revenue: 254122000 Open source
19931993-12-31	Net margin	7.5%	Net Income: 20301000 Open source Revenue: 271850000 Open source
19941994-12-31	Net margin	10.4%	Net Income: 37815000 Open source Revenue: 362242000 Open source
19951995-12-31	Net margin	12.2%	Net Income: 50657000 Open source Revenue: 413919000 Open source
19961996-12-31	Net margin	13.6%	Net Income: 60195000 Open source Revenue: 443059000 Open source
19971997-12-31	Net margin	17.4%	Net Income: 87266000 Open source Revenue: 502569000 Open source
19911991-12-31	Free cash flow margin	16.7%	Revenue: 240888000 Open source Operating Cash Flow: 54056000 Open source Capital Expenditure: 13803000 Open source
19921992-12-31	Free cash flow margin	17.8%	Revenue: 254122000 Open source Operating Cash Flow: 60853000 Open source Capital Expenditure: 15529000 Open source
19931993-12-31	Free cash flow margin	16.7%	Revenue: 271850000 Open source Operating Cash Flow: 78043000 Open source Capital Expenditure: 32623000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 362242000 Open source Operating Cash Flow: 94233000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 413919000 Open source Operating Cash Flow: 128798000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 443059000 Open source Operating Cash Flow: 148262000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 502569000 Open source Operating Cash Flow: 161768000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 161.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	54056000	Operating Cash Flow: 54056000 Open source
19921992-12-31	Operating cash flow	60853000	Operating Cash Flow: 60853000 Open source
19931993-12-31	Operating cash flow	78043000	Operating Cash Flow: 78043000 Open source
19941994-12-31	Operating cash flow	94233000	Operating Cash Flow: 94233000 Open source
19951995-12-31	Operating cash flow	128798000	Operating Cash Flow: 128798000 Open source
19961996-12-31	Operating cash flow	148262000	Operating Cash Flow: 148262000 Open source
19971997-12-31	Operating cash flow	161768000	Operating Cash Flow: 161768000 Open source

Free cash flow

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

USD 45.4M 1993

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	40253000	Operating Cash Flow: 54056000 Open source Capital Expenditure: 13803000 Open source
19921992-12-31	Free cash flow	45324000	Operating Cash Flow: 60853000 Open source Capital Expenditure: 15529000 Open source
19931993-12-31	Free cash flow	45420000	Operating Cash Flow: 78043000 Open source Capital Expenditure: 32623000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 94233000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 128798000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 148262000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 161768000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 539183000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 749495000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 845781000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 964115000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1199800000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1502024000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.43×	Current Assets: 25456000 Open source Current Liabilities: 58695000 Open source
19931993-12-31	Current assets / current liabilities	0.58×	Current Assets: 45539000 Open source Current Liabilities: 79050000 Open source
19941994-12-31	Current assets / current liabilities	0.33×	Current Assets: 31036000 Open source Current Liabilities: 94068000 Open source
19951995-12-31	Current assets / current liabilities	0.39×	Current Assets: 33962000 Open source Current Liabilities: 86995000 Open source
19961996-12-31	Current assets / current liabilities	0.27×	Current Assets: 37733000 Open source Current Liabilities: 141971000 Open source
19971997-12-31	Current assets / current liabilities	0.27×	Current Assets: 41401000 Open source Current Liabilities: 152526000 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
1991 1991-01-01 – 1991-12-31	USD 129,000 Exact value Exact value: 129000 USD 1991-01-01 – 1991-12-31: 129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA INNS INC · 1991-12-31 LA QUINTA INNS INC (edgar:278243) Net Income: 129000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 129000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-94-003717.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 54.06 million Exact value Exact value: 54056000 USD 1991-01-01 – 1991-12-31: 54056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA INNS INC · 1991-12-31 LA QUINTA INNS INC (edgar:278243) Operating Cash Flow: 54056000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54056000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-94-003717.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Exact value Exact value: 13803000 USD 1991-01-01 – 1991-12-31: 13803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA INNS INC · 1991-12-31 LA QUINTA INNS INC (edgar:278243) Capital Expenditure: 13803000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13803000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-94-003717.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 40.25 million Calculation and evidence 54056000 − 13803000 USD Exact free cash flow: 40253000 USD 1991-01-01 – 1991-12-31: 54056000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 13803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA INNS INC · 1991-12-31 LA QUINTA INNS INC (edgar:278243) Free cash flow: 40253000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54056000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-94-003717.txt#1960 Input fundies:CapitalExpenditure: 13803000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-94-003717.txt#1964 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 8.75 million Exact value Exact value: -8754000 USD 1992-01-01 – 1992-12-31: -8754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA INNS INC · 1992-12-31 LA QUINTA INNS INC (edgar:278243) Net Income: -8754000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8754000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-95-001412.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 60.85 million Exact value Exact value: 60853000 USD 1992-01-01 – 1992-12-31: 60853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA INNS INC · 1992-12-31 LA QUINTA INNS INC (edgar:278243) Operating Cash Flow: 60853000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60853000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-95-001412.txt#1891 The citation records this snapshot. The page link may show a newer release later.	USD 15.53 million Exact value Exact value: 15529000 USD 1992-01-01 – 1992-12-31: 15529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA INNS INC · 1992-12-31 LA QUINTA INNS INC (edgar:278243) Capital Expenditure: 15529000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15529000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-94-003717.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 45.32 million Calculation and evidence 60853000 − 15529000 USD Exact free cash flow: 45324000 USD 1992-01-01 – 1992-12-31: 60853000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 15529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA INNS INC · 1992-12-31 LA QUINTA INNS INC (edgar:278243) Free cash flow: 45324000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60853000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-95-001412.txt#1891 Input fundies:CapitalExpenditure: 15529000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-94-003717.txt#1964 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 20.3 million Exact value Exact value: 20301000 USD 1993-01-01 – 1993-12-31: 20301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA INNS INC · 1993-12-31 LA QUINTA INNS INC (edgar:278243) Net Income: 20301000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20301000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-96-002858.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 78.04 million Exact value Exact value: 78043000 USD 1993-01-01 – 1993-12-31: 78043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA INNS INC · 1993-12-31 LA QUINTA INNS INC (edgar:278243) Operating Cash Flow: 78043000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78043000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-96-002858.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 32.62 million Exact value Exact value: 32623000 USD 1993-01-01 – 1993-12-31: 32623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA INNS INC · 1993-12-31 LA QUINTA INNS INC (edgar:278243) Capital Expenditure: 32623000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32623000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-94-003717.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 45.42 million Calculation and evidence 78043000 − 32623000 USD Exact free cash flow: 45420000 USD 1993-01-01 – 1993-12-31: 78043000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 32623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA INNS INC · 1993-12-31 LA QUINTA INNS INC (edgar:278243) Free cash flow: 45420000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78043000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-96-002858.txt#1789 Input fundies:CapitalExpenditure: 32623000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-94-003717.txt#1964 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 37.82 million Exact value Exact value: 37815000 USD 1994-01-01 – 1994-12-31: 37815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA INNS INC · 1994-12-31 LA QUINTA INNS INC (edgar:278243) Net Income: 37815000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37815000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-97-007460.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 94.23 million Exact value Exact value: 94233000 USD 1994-01-01 – 1994-12-31: 94233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA INNS INC · 1994-12-31 LA QUINTA INNS INC (edgar:278243) Operating Cash Flow: 94233000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94233000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0000912057-97-007460.txt#1940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 50.66 million Exact value Exact value: 50657000 USD 1995-01-01 – 1995-12-31: 50657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA INNS INC · 1995-12-31 LA QUINTA INNS INC (edgar:278243) Net Income: 50657000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50657000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 128.8 million Exact value Exact value: 128798000 USD 1995-01-01 – 1995-12-31: 128798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA INNS INC · 1995-12-31 LA QUINTA INNS INC (edgar:278243) Operating Cash Flow: 128798000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128798000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1882 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 60.2 million Exact value Exact value: 60195000 USD 1996-01-01 – 1996-12-31: 60195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA INNS INC · 1996-12-31 LA QUINTA INNS INC (edgar:278243) Net Income: 60195000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60195000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 148.26 million Exact value Exact value: 148262000 USD 1996-01-01 – 1996-12-31: 148262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA INNS INC · 1996-12-31 LA QUINTA INNS INC (edgar:278243) Operating Cash Flow: 148262000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148262000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1882 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 87.27 million Exact value Exact value: 87266000 USD 1997-01-01 – 1997-12-31: 87266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA INNS INC · 1997-12-31 LA QUINTA INNS INC (edgar:278243) Net Income: 87266000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 161.77 million Exact value Exact value: 161768000 USD 1997-01-01 – 1997-12-31: 161768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA INNS INC · 1997-12-31 LA QUINTA INNS INC (edgar:278243) Operating Cash Flow: 161768000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278243/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161768000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278243/0001029869-98-000247.txt#1882 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000278243, 278243, edgar:278243

LA QUINTA INNS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation