Lasalle Hotel Properties (LHO) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 400,667134,6525,700114,13113,38835,090
Cash and cash equivalents 400,667134,6525,700114,13113,38835,090
Receivables     71,01468,490
Total current assets: 400,667134,6525,700114,13184,402103,580
Noncurrent Assets
Property, plant and equipment 4,658,4665,028,1275,047,2624,494,074618,091497,595
Total noncurrent assets: 4,658,4665,028,1275,047,2624,494,074618,091497,595
Other undisclosed assets (1,244,192)(1,218,700)(978,145)(908,256)2,878,5452,655,395
TOTAL ASSETS: 3,814,9413,944,0794,074,8173,699,9493,581,0383,256,570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,338,4801,382,7201,697,3341,251,5631,471,5751,397,640
Total liabilities: 1,338,4801,382,7201,697,3341,251,5631,471,5751,397,640
Equity
Equity, attributable to parent, including: 2,473,1512,558,0652,374,2672,441,7092,103,3911,853,126
Preferred stock 10413272729591
Common stock 1,1321,1311,1311,1271,039955
Treasury stock, value (1,181)(739)(4,798)(138)(14)(886)
Additional paid in capital 2,767,9242,830,7402,684,0102,673,8882,379,2462,118,705
Accumulated other comprehensive income (loss) 10,8802,365(97)7484,603(7,735)
Accumulated deficit (305,708)(275,564)(306,051)(233,988)  
Other undisclosed equity, attributable to parent     (281,578)(258,004)
Equity, attributable to noncontrolling interest 3,3103,2943,2166,6776,07218
Other undisclosed equity      5,786
Total equity: 2,476,4612,561,3592,377,4832,448,3862,109,4631,858,930
TOTAL LIABILITIES AND EQUITY: 3,814,9413,944,0794,074,8173,699,9493,581,0383,256,570

Income Statement (P&L) ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,104,8151,227,6191,216,5841,109,778977,293867,075
Revenue, net1,092,8821,220,6121,208,5911,101,457969,356862,146
Cost of revenue (498,266)(840,710)(848,412)(668,790)(596,241)(533,237)
Cost of goods and services sold (381,134)(728,229)(724,531)(668,790)(596,241)(533,237)
Gross profit: 606,549386,909368,172440,988381,052333,838
Operating expenses (456,575)(192,246)(181,409)(445,710)(406,023)(360,655)
Other operating income (expense), net
(Other Expenses)
    (7,369)9,3613,017
Other undisclosed operating income    191,992154,172152,852
Operating income: 149,974194,663186,763179,901138,562129,052
Nonoperating income
(Investment Income, Nonoperating)
 2,5683,5532,9381,8129,6794,483
Interest and debt expense (41,072)(43,775)(55,164)(59,115)(57,516)(52,896)
Income from continuing operations before income taxes: 111,470154,441134,537122,59890,72580,639
Income tax expense (benefit) (1,699)(5,784)1,292(2,306)(470)(9,062)
Income from continuing operations: 109,771148,657135,829120,29290,25571,577
Income before gain (loss) on sale of properties: 109,771148,657135,829120,29290,25571,577
Gain on sale of properties, net of applicable income taxes 85,545104,478 93,205  
Net income: 195,316253,135135,829213,49790,25571,577
Net loss attributable to noncontrolling interest (282)(354)(277)(652)(320)(281)
Net income attributable to parent: 195,034252,781135,552212,84589,93571,296
Preferred stock dividends and other adjustments (18,024)(18,206)(12,169)(14,333)(17,385)(21,733)
Other undisclosed net loss available to common stockholders, basic (2,401)  (951)(1,566)(4,417)
Net income available to common stockholders, diluted: 174,609234,575123,383197,56170,98445,146

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 195,316253,135135,829213,49790,25571,577
Other undisclosed comprehensive income (loss) 8,5252,465(847)(3,866)12,375(7,759)
Comprehensive income: 203,841255,600134,982209,631102,63063,818
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (292)(357)(275)(641)357257
Other undisclosed comprehensive loss, net of tax, attributable to parent     (714)(514)
Comprehensive income, net of tax, attributable to parent: 203,549255,243134,707208,990102,27363,561

Statements Sources

The financial statements are based on the Company's filings with 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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