Lasalle Hotel Properties (LHO) financial statements (2021 and earlier)

Company profile

Business Address 7550 WISCONSIN AVE
BETHESDA, MD 20814
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments248221229401444461361
Cash and cash equivalents248221229401444461361
Total current assets:248221229401444461361
Noncurrent Assets
Property, plant and equipment4,7854,7734,7354,6584,6224,6084,747
Total noncurrent assets:4,7854,7734,7354,6584,6224,6084,747
Other undisclosed assets(1,373)(1,342)(1,307)(1,244)(1,196)(1,175)(1,139)
TOTAL ASSETS:3,6593,6523,6573,8153,8713,8943,969
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,3821,2901,3061,3381,3621,3661,380
Total liabilities:1,3821,2901,3061,3381,3621,3661,380
Stockholders' equity
Stockholders' equity attributable to parent2,2742,3592,3472,4732,5052,5252,586
Preferred stock0000000
Common stock1111111
Treasury stock, value(71)(72)(72)(1)(1)(0) 
Additional paid in capital2,7682,7672,7652,7682,7662,7662,831
Accumulated other comprehensive income23221911434
Accumulated deficit(447)(360)(367)(306)(267)(246)(251)
Stockholders' equity attributable to noncontrolling interest3333333
Total stockholders' equity:2,2772,3622,3512,4762,5082,5282,589
TOTAL LIABILITIES AND EQUITY:3,6593,6523,6573,8153,8713,8943,969

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues298305223258286307254
Revenue, net292301219255283304251
Cost of revenue(210)(207)(177)89(196)(198)(193)
Cost of goods and services sold(170)(170)(149)121(165)(171)(165)
Gross profit:8897463469010961
Operating expenses(46)(47)(48)(322)(43)(44)(47)
Operating income (loss):4251(2)24466514
Nonoperating income
(Investment Income, Nonoperating)
1111100
Interest and debt expense(11)(10)(10)(10)(10)(9)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes(112)      
Income (loss) from continuing operations before income taxes:(80)41(11)1637562
Income tax expense (benefit)(3)(5)41(2)(5)5
Income (loss) before gain (loss) on sale of properties:(83)36(7)1635517
Gain on sale of properties, net of applicable income taxes    01174
Net income (loss):(83)36(7)16356282
Net income (loss) attributable to noncontrolling interest(0)(0)0(0)(0)(0)(0)
Net income (loss) attributable to parent:(83)36(7)16356281
Preferred stock dividends and other adjustments(4)(4)(4)(4)(4)(4)(5)
Other undisclosed net loss available to common stockholders, basic     (2) 
Net income (loss) available to common stockholders, diluted:(87)32(11)12315676

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(83)36(7)16356282
Other undisclosed comprehensive income (loss)13871(1)2
Comprehensive income (loss):(82)39123366184
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0) (0)(0)(0) 
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)   (0)
Comprehensive income (loss), net of tax, attributable to parent:(82)39123366184

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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