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
03/20180.770.45037.68
12/20171.540.45018.23
09/20171.620.45017.91
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.35
Net Inc/Total Assets0.05Total Liab/Inv Cap0.35
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.48
Pretax Inc/Net Sales0.10Interest Coverage Ratio3.83
Net Inc/Net Sales0.18Curr Debt/EquityNA
Cash Flow/Net Sales0.26LTD/Equity0.44
SG&A/NetSales0.04Total Debt/Equity0.44
Asset Utilization   Liquidity  
Net Receivables Turnover29.32Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.33  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 223.02 257.51 285.86 307.04
Cost of Goods Sold 171.64 176.66 186.55 189.15
Selling & Admin Exps 7.74 12.70 9.65 8.48
Operating Income -1.67 24.47 46.29 65.36
Interest Exp 10.16 10.09 10.03 9.42
Pretax Income -10.99 15.54 37.22 56.25
Other Income 0.83 1.16 0.98 11.47
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.96 16.01 35.22 62.31

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 242.86 414.93 458.94 474.52
Receivables - Total 36.76 38.05 45.23 45.48
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 3,315.22 3,315.07 3,313.56 3,323.64
Total Assets 3,656.59 3,814.94 3,870.55 3,894.13
Liabilities        
Accounts Payable 228.00 218.36 242.66 246.72
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,078.01 1,077.63 1,077.25 1,076.96
Total Liabilities 1,309.27 1,341.79 1,365.73 1,369.51
Stockholder's Equity        
Minority Interest 3.25 3.31 3.34 3.36
Preferred Stock 0.10 0.10 0.10 0.10
Common Stock 1.13 1.13 1.13 1.13
Retained Earnings -366.59 -305.71 -266.61 -246.13
Treasury Stock -71.73 -1.18 -0.55 -0.02
Total Stockholders' Equity 2,347.32 2,473.15 2,504.82 2,524.62
Total Liabilities and Stockholders' Equity 3,656.59 3,814.94 3,870.55 3,894.13

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 39.56 62.32 70.42 100.95
Net Cash Provided by Investing Activities -38.53 -50.15 -29.75 126.97
Net Cash Provided by Financing Activities -173.10 -55.78 -57.74 -125.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013977.2989.940.73
12/20141,109.78212.841.88
12/20151,216.58135.551.09
12/20161,227.62252.782.07
12/20171,104.82195.031.54
Growth Rates3.1121.3520.52

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18266118,609--




Report Date : 7/16/2018

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