Company Information

  

Address: 7550 WISCONSIN AVE
10TH FLOOR 
City: BETHESDA 
State: MD 
Zip Code: 20814 
Telephone: 301 941 1500 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

The "Company," "we," "our" or "us" means LaSalle Hotel Properties and one or more of its subsidiaries (including LaSalle Hotel Operating Partnership, L.P. (the "Operating Partnership") and LaSalle Hotel Lessee, Inc. (together with its wholly owned subsidiaries, "LHL")), or, as the context may require, LaSalle Hotel Properties only, the Operating Partnership only or LHL only. General The Company, a Maryland real estate investment trust organized on January 15, 1998, primarily buys, owns, redevelops and leases upscale and luxury full-service hotels located in convention, resort and major urban business markets. The Company is a self-administered and self-managed REIT as defined in the Internal Revenue Code of 1986, as amended (the "Code"). As a REIT, the Company is generally not subject to federal corporate income tax on that portion of its net income that is currently distributed to its shareholders.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.690.45011.08
03/20172.690.45010.76
12/20162.070.45014.72
09/20162.090.45011.42
06/20161.140.45020.68
03/20161.140.45022.20
12/20151.090.45023.08
09/20151.090.45026.05

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.35
Net Inc/Total Assets0.06Total Liab/Inv Cap0.35
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.49
Pretax Inc/Net Sales0.13Interest Coverage Ratio4.53
Net Inc/Net Sales0.21Curr Debt/EquityNA
Cash Flow/Net Sales0.29LTD/Equity0.42
SG&A/NetSales0.03Total Debt/Equity0.42
Asset Utilization   Liquidity  
Net Receivables Turnover15.35Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.33  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 307.04 254.41 289.49 326.94
Cost of Goods Sold 189.15 184.81 196.35 205.43
Selling & Admin Exps 8.48 8.47 7.75 7.08
Operating Income 65.36 13.86 37.56 66.40
Interest Exp 9.42 9.83 10.09 10.33
Pretax Income 56.25 2.47 27.52 56.24
Other Income 11.47 72.79 -0.02 104.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 62.31 81.49 26.72 157.48

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 474.52 374.03 149.69 150.19
Receivables - Total 45.48 40.19 37.31 48.77
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 3,323.64 3,471.40 3,693.29 3,735.64
Total Assets 3,894.13 3,969.45 3,944.08 3,977.89
Liabilities        
Accounts Payable 246.72 234.16 263.77 284.56
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,076.96 1,076.59 1,076.25 1,075.88
Total Liabilities 1,369.51 1,383.65 1,386.01 1,406.19
Stockholder's Equity        
Minority Interest 3.36 3.34 3.29 3.30
Preferred Stock 0.10 0.13 0.13 0.13
Common Stock 1.13 1.13 1.13 1.13
Retained Earnings -246.13 -250.66 -275.56 -245.94
Treasury Stock -0.02 0.00 -0.74 -0.78
Total Stockholders' Equity 2,524.62 2,585.80 2,558.07 2,571.70
Total Liabilities and Stockholders' Equity 3,894.13 3,969.45 3,944.08 3,977.89

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 98.17 50.88 82.94 100.74
Net Cash Provided by Investing Activities 127.31 239.19 -26.86 237.44
Net Cash Provided by Financing Activities -125.57 -63.28 -56.40 -246.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012867.0871.300.52
12/2013977.2989.940.73
12/20141,109.78212.841.88
12/20151,216.58135.551.09
12/20161,227.62252.782.07
Growth Rates9.0837.2241.25

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17268126,438--




Report Date : 10/16/2017

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