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LA QUINTA CORP

EDGAR

Filing amendment (SC 13G/A) · filed 2005-11-09

67 filing records in this dataset, filed from 1994-03-31 to 2005-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

205 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 204500000 USD Source

Net margin

6.7%

2005-09-30 · %

Exact inputs and evidence

Net Income: 13700000 USD Source
Revenue: 204500000 USD Source

Operating cash flow

50 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 106500000 USD Source
Operating Cash Flow: 56500000 USD Source

Free cash flow

25 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 106500000 USD Source
Operating Cash Flow: 56500000 USD Source
Capital Expenditure: 51200000 USD Source
Capital Expenditure: 26200000 USD Source

Cash and cash equivalents: 213 million USD 2005-09-30 Source
Exact value

212600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2004-12-31
Total liabilities: 5 of 11 periods available· newest 2004-12-31
Current assets: 5 of 11 periods available· newest 2004-12-31
Current liabilities: 5 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
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
+15.1%

Prior period

USD 515.14 million

2003-01-01 – 2003-12-31
Current period

USD 593.18 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

593179000 − 515141000 = 78038000 USD

515141000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
593179000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LA QUINTA CORP · 2004-12-31 LA QUINTA CORP (edgar:313749) Year-over-year change in Revenue: 78038000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 593179000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#15923 Input fundies:Revenue: 515141000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#15923
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 39.22 million

Prior period

−USD 83.76 million

2003-01-01 – 2003-12-31
Current period

−USD 44.54 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-44539000 − -83762000 = 39223000 USD

-83762000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-44539000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LA QUINTA CORP · 2004-12-31 LA QUINTA CORP (edgar:313749) Year-over-year change in Net income: 39223000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44539000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19181 Input fundies:NetIncome: -83762000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19181
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+57.9%

Prior period

USD 83.24 million

2003-01-01 – 2003-12-31
Current period

USD 131.39 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

131390000 − 83236000 = 48154000 USD

83236000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
131390000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LA QUINTA CORP · 2004-12-31 LA QUINTA CORP (edgar:313749) Year-over-year change in Operating cash flow: 48154000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 131390000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19405 Input fundies:OperatingCashFlow: 83236000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19405
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.2%

Prior period

USD 56.84 million

2003-01-01 – 2003-12-31
Current period

USD 73.44 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

73435000 − 56837000 = 16598000 USD

56837000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
73435000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LA QUINTA CORP · 2004-12-31 LA QUINTA CORP (edgar:313749) Year-over-year change in Capital expenditure: 16598000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 73435000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19447 Input fundies:CapitalExpenditure: 56837000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19447
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 593.18 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 44.54 million −7.5% of revenue

Cash

Operating cash flow USD 131.39 million 22% of revenue
Capital expenditure USD 73.44 million 12% of revenue
Free cash flow Derived USD 57.96 million 9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
1999 1999-01-01 – 1999-12-31	908437000	Unavailable	Unavailable	Unavailable	89825000	Unavailable	Source 1999-01-01 – 1999-12-31: 908437000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 89825000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 230178000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	518567000	Unavailable	Unavailable	Unavailable	-272665000	192562000 Derived	Source 2000-01-01 – 2000-12-31: 518567000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -272665000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 233535000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 40973000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	625696000	Unavailable	Unavailable	Unavailable	-282360000	57938000 Derived	Source 2001-01-01 – 2001-12-31: 625696000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -282360000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 150085000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 92147000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	520824000	Unavailable	Unavailable	Unavailable	-507753000	-17119000 Derived	Source 2002-01-01 – 2002-12-31: 520824000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -507753000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 100268000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 117387000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	515141000	Unavailable	Unavailable	Unavailable	-83762000	26399000 Derived	Source 2003-01-01 – 2003-12-31: 515141000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -83762000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 83236000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 56837000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	593179000	Unavailable	Unavailable	Unavailable	-44539000	57955000 Derived	Source 2004-01-01 – 2004-12-31: 593179000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -44539000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 131390000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 73435000 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 593.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	908437000	Revenue: 908437000 Open source
20002000-12-31	Revenue	518567000	Revenue: 518567000 Open source
20012001-12-31	Revenue	625696000	Revenue: 625696000 Open source
20022002-12-31	Revenue	520824000	Revenue: 520824000 Open source
20032003-12-31	Revenue	515141000	Revenue: 515141000 Open source
20042004-12-31	Revenue	593179000	Revenue: 593179000 Open source

Revenue growth

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

15.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 908437000 Open source
20002000-12-31	Year over year	-42.9%	Revenue: 518567000 Open source Revenue: 908437000 Open source
20012001-12-31	Year over year	20.7%	Revenue: 625696000 Open source Revenue: 518567000 Open source
20022002-12-31	Year over year	-16.8%	Revenue: 520824000 Open source Revenue: 625696000 Open source
20032003-12-31	Year over year	-1.1%	Revenue: 515141000 Open source Revenue: 520824000 Open source
20042004-12-31	Year over year	15.1%	Revenue: 593179000 Open source Revenue: 515141000 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.

Net margin -7.5% 2004

Free cash flow margin 9.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 908437000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 518567000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 625696000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 520824000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 515141000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 593179000 Open source
19991999-12-31	Net margin	9.9%	Net Income: 89825000 Open source Revenue: 908437000 Open source
20002000-12-31	Net margin	-52.6%	Net Income: -272665000 Open source Revenue: 518567000 Open source
20012001-12-31	Net margin	-45.1%	Net Income: -282360000 Open source Revenue: 625696000 Open source
20022002-12-31	Net margin	-97.5%	Net Income: -507753000 Open source Revenue: 520824000 Open source
20032003-12-31	Net margin	-16.3%	Net Income: -83762000 Open source Revenue: 515141000 Open source
20042004-12-31	Net margin	-7.5%	Net Income: -44539000 Open source Revenue: 593179000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 908437000 Open source Operating Cash Flow: 230178000 Open source
20002000-12-31	Free cash flow margin	37.1%	Revenue: 518567000 Open source Operating Cash Flow: 233535000 Open source Capital Expenditure: 40973000 Open source
20012001-12-31	Free cash flow margin	9.3%	Revenue: 625696000 Open source Operating Cash Flow: 150085000 Open source Capital Expenditure: 92147000 Open source
20022002-12-31	Free cash flow margin	-3.3%	Revenue: 520824000 Open source Operating Cash Flow: 100268000 Open source Capital Expenditure: 117387000 Open source
20032003-12-31	Free cash flow margin	5.1%	Revenue: 515141000 Open source Operating Cash Flow: 83236000 Open source Capital Expenditure: 56837000 Open source
20042004-12-31	Free cash flow margin	9.8%	Revenue: 593179000 Open source Operating Cash Flow: 131390000 Open source Capital Expenditure: 73435000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	230178000	Operating Cash Flow: 230178000 Open source
20002000-12-31	Operating cash flow	233535000	Operating Cash Flow: 233535000 Open source
20012001-12-31	Operating cash flow	150085000	Operating Cash Flow: 150085000 Open source
20022002-12-31	Operating cash flow	100268000	Operating Cash Flow: 100268000 Open source
20032003-12-31	Operating cash flow	83236000	Operating Cash Flow: 83236000 Open source
20042004-12-31	Operating cash flow	131390000	Operating Cash Flow: 131390000 Open source

Free cash flow

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

USD 58M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 230178000 Open source
20002000-12-31	Free cash flow	192562000	Operating Cash Flow: 233535000 Open source Capital Expenditure: 40973000 Open source
20012001-12-31	Free cash flow	57938000	Operating Cash Flow: 150085000 Open source Capital Expenditure: 92147000 Open source
20022002-12-31	Free cash flow	-17119000	Operating Cash Flow: 100268000 Open source Capital Expenditure: 117387000 Open source
20032003-12-31	Free cash flow	26399000	Operating Cash Flow: 83236000 Open source Capital Expenditure: 56837000 Open source
20042004-12-31	Free cash flow	57955000	Operating Cash Flow: 131390000 Open source Capital Expenditure: 73435000 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.

43.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	43.3%	Total Liabilities: 1776226000 Open source Total Assets: 4099037000 Open source
20012001-12-31	Liabilities / assets	34.1%	Total Liabilities: 1122946000 Open source Total Assets: 3290963000 Open source
20022002-12-31	Liabilities / assets	41.6%	Total Liabilities: 1084169000 Open source Total Assets: 2603906000 Open source
20032003-12-31	Liabilities / assets	42.2%	Total Liabilities: 1183229000 Open source Total Assets: 2805794000 Open source
20042004-12-31	Liabilities / assets	43.3%	Total Liabilities: 1217300000 Open source Total Assets: 2810900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.17×	Current Assets: 26262000 Open source Current Liabilities: 157354000 Open source
20012001-12-31	Current assets / current liabilities	2.61×	Current Assets: 326710000 Open source Current Liabilities: 125323000 Open source
20022002-12-31	Current assets / current liabilities	0.33×	Current Assets: 78754000 Open source Current Liabilities: 241043000 Open source
20032003-12-31	Current assets / current liabilities	1.74×	Current Assets: 497208000 Open source Current Liabilities: 285801000 Open source
20042004-12-31	Current assets / current liabilities	0.71×	Current Assets: 191200000 Open source Current Liabilities: 269000000 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
1996 1996-01-01 – 1996-12-31	USD 157.98 million Exact value Exact value: 157976000 USD 1996-01-01 – 1996-12-31: 157976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA CORP · 1996-12-31 LA QUINTA CORP (edgar:313749) Net Income: 157976000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157976000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314661/0000950146-99-000685.txt#6678 The citation records this snapshot. The page link may show a newer release later.	USD 188.55 million Exact value Exact value: 188551000 USD 1996-01-01 – 1996-12-31: 188551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA CORP · 1996-12-31 LA QUINTA CORP (edgar:313749) Operating Cash Flow: 188551000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188551000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314661/0000950146-99-000685.txt#6692 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 163.01 million Exact value Exact value: 163012000 USD 1997-01-01 – 1997-12-31: 163012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA CORP · 1997-12-31 LA QUINTA CORP (edgar:313749) Net Income: 163012000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 163012000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314661/0000950146-99-000685.txt#6678 The citation records this snapshot. The page link may show a newer release later.	USD 185.2 million Exact value Exact value: 185195000 USD 1997-01-01 – 1997-12-31: 185195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA CORP · 1997-12-31 LA QUINTA CORP (edgar:313749) Operating Cash Flow: 185195000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185195000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314661/0000950146-99-000685.txt#6692 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.
1998 1998-01-01 – 1998-12-31	−USD 134.94 million Exact value Exact value: -134944000 USD 1998-01-01 – 1998-12-31: -134944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA CORP · 1998-12-31 LA QUINTA CORP (edgar:313749) Net Income: -134944000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134944000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314661/0000950146-99-000685.txt#6678 The citation records this snapshot. The page link may show a newer release later.	USD 187.61 million Exact value Exact value: 187606000 USD 1998-01-01 – 1998-12-31: 187606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA CORP · 1998-12-31 LA QUINTA CORP (edgar:313749) Operating Cash Flow: 187606000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187606000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314661/0000950146-99-000685.txt#6692 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.
1999 1999-01-01 – 1999-12-31	USD 89.83 million Exact value Exact value: 89825000 USD 1999-01-01 – 1999-12-31: 89825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA CORP · 1999-12-31 LA QUINTA CORP (edgar:313749) Net Income: 89825000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89825000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314661/0000912057-02-010227.txt#16903 The citation records this snapshot. The page link may show a newer release later.	USD 230.18 million Exact value Exact value: 230178000 USD 1999-01-01 – 1999-12-31: 230178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA CORP · 1999-12-31 LA QUINTA CORP (edgar:313749) Operating Cash Flow: 230178000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314661/0000912057-02-010227.txt#17102 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.
2000 2000-01-01 – 2000-12-31	−USD 272.67 million Exact value Exact value: -272665000 USD 2000-01-01 – 2000-12-31: -272665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA CORP · 2000-12-31 LA QUINTA CORP (edgar:313749) Net Income: -272665000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -272665000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0001047469-03-007982.txt#16251 The citation records this snapshot. The page link may show a newer release later.	USD 233.54 million Exact value Exact value: 233535000 USD 2000-01-01 – 2000-12-31: 233535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA CORP · 2000-12-31 LA QUINTA CORP (edgar:313749) Operating Cash Flow: 233535000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233535000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0001047469-03-007982.txt#16455 The citation records this snapshot. The page link may show a newer release later.	USD 40.97 million Exact value Exact value: 40973000 USD 2000-01-01 – 2000-12-31: 40973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA CORP · 2000-12-31 LA QUINTA CORP (edgar:313749) Capital Expenditure: 40973000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40973000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0001047469-03-007982.txt#16493 The citation records this snapshot. The page link may show a newer release later.	USD 192.56 million Calculation and evidence 233535000 − 40973000 USD Exact free cash flow: 192562000 USD 2000-01-01 – 2000-12-31: 233535000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 40973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA CORP · 2000-12-31 LA QUINTA CORP (edgar:313749) Free cash flow: 192562000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233535000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0001047469-03-007982.txt#16455 Input fundies:CapitalExpenditure: 40973000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0001047469-03-007982.txt#16493 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 282.36 million Exact value Exact value: -282360000 USD 2001-01-01 – 2001-12-31: -282360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA CORP · 2001-12-31 LA QUINTA CORP (edgar:313749) Net Income: -282360000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -282360000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0001047469-04-007829.txt#11414 The citation records this snapshot. The page link may show a newer release later.	USD 150.09 million Exact value Exact value: 150085000 USD 2001-01-01 – 2001-12-31: 150085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA CORP · 2001-12-31 LA QUINTA CORP (edgar:313749) Operating Cash Flow: 150085000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150085000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0001047469-04-007829.txt#11632 The citation records this snapshot. The page link may show a newer release later.	USD 92.15 million Exact value Exact value: 92147000 USD 2001-01-01 – 2001-12-31: 92147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA CORP · 2001-12-31 LA QUINTA CORP (edgar:313749) Capital Expenditure: 92147000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92147000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0001047469-04-007829.txt#11683 The citation records this snapshot. The page link may show a newer release later.	USD 57.94 million Calculation and evidence 150085000 − 92147000 USD Exact free cash flow: 57938000 USD 2001-01-01 – 2001-12-31: 150085000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 92147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA CORP · 2001-12-31 LA QUINTA CORP (edgar:313749) Free cash flow: 57938000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150085000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0001047469-04-007829.txt#11632 Input fundies:CapitalExpenditure: 92147000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0001047469-04-007829.txt#11683 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 507.75 million Exact value Exact value: -507753000 USD 2002-01-01 – 2002-12-31: -507753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA CORP · 2002-12-31 LA QUINTA CORP (edgar:313749) Net Income: -507753000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -507753000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19181 The citation records this snapshot. The page link may show a newer release later.	USD 100.27 million Exact value Exact value: 100268000 USD 2002-01-01 – 2002-12-31: 100268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA CORP · 2002-12-31 LA QUINTA CORP (edgar:313749) Operating Cash Flow: 100268000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100268000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19405 The citation records this snapshot. The page link may show a newer release later.	USD 117.39 million Exact value Exact value: 117387000 USD 2002-01-01 – 2002-12-31: 117387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA CORP · 2002-12-31 LA QUINTA CORP (edgar:313749) Capital Expenditure: 117387000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117387000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19447 The citation records this snapshot. The page link may show a newer release later.	−USD 17.12 million Calculation and evidence 100268000 − 117387000 USD Exact free cash flow: -17119000 USD 2002-01-01 – 2002-12-31: 100268000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 117387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA CORP · 2002-12-31 LA QUINTA CORP (edgar:313749) Free cash flow: -17119000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100268000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19405 Input fundies:CapitalExpenditure: 117387000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19447 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 83.76 million Exact value Exact value: -83762000 USD 2003-01-01 – 2003-12-31: -83762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA CORP · 2003-12-31 LA QUINTA CORP (edgar:313749) Net Income: -83762000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83762000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19181 The citation records this snapshot. The page link may show a newer release later.	USD 83.24 million Exact value Exact value: 83236000 USD 2003-01-01 – 2003-12-31: 83236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA CORP · 2003-12-31 LA QUINTA CORP (edgar:313749) Operating Cash Flow: 83236000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83236000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19405 The citation records this snapshot. The page link may show a newer release later.	USD 56.84 million Exact value Exact value: 56837000 USD 2003-01-01 – 2003-12-31: 56837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA CORP · 2003-12-31 LA QUINTA CORP (edgar:313749) Capital Expenditure: 56837000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56837000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19447 The citation records this snapshot. The page link may show a newer release later.	USD 26.4 million Calculation and evidence 83236000 − 56837000 USD Exact free cash flow: 26399000 USD 2003-01-01 – 2003-12-31: 83236000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 56837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA CORP · 2003-12-31 LA QUINTA CORP (edgar:313749) Free cash flow: 26399000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83236000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19405 Input fundies:CapitalExpenditure: 56837000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19447 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 44.54 million Exact value Exact value: -44539000 USD 2004-01-01 – 2004-12-31: -44539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA QUINTA CORP · 2004-12-31 LA QUINTA CORP (edgar:313749) Net Income: -44539000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44539000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19181 The citation records this snapshot. The page link may show a newer release later.	USD 131.39 million Exact value Exact value: 131390000 USD 2004-01-01 – 2004-12-31: 131390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA QUINTA CORP · 2004-12-31 LA QUINTA CORP (edgar:313749) Operating Cash Flow: 131390000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131390000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19405 The citation records this snapshot. The page link may show a newer release later.	USD 73.44 million Exact value Exact value: 73435000 USD 2004-01-01 – 2004-12-31: 73435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA QUINTA CORP · 2004-12-31 LA QUINTA CORP (edgar:313749) Capital Expenditure: 73435000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73435000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19447 The citation records this snapshot. The page link may show a newer release later.	USD 57.96 million Calculation and evidence 131390000 − 73435000 USD Exact free cash flow: 57955000 USD 2004-01-01 – 2004-12-31: 131390000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 73435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA QUINTA CORP · 2004-12-31 LA QUINTA CORP (edgar:313749) Free cash flow: 57955000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131390000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19405 Input fundies:CapitalExpenditure: 73435000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313749/0000950134-05-005033.txt#19447 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.

67 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000313749, 313749, edgar:313749

Also known as MEDITRUST OPERATING CO, SANTA ANITA OPERATING CO

LA QUINTA CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation