Lasalle Hotel Properties (LHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,223 | 20,350 | 7,178 | -3,054 | 38,841 |
| Depreciation Amortization | 41,314 | 30,470 | 19,903 | 9,669 | 37,213 |
| Income taxes - deferred | N/A | -468 | -376 | -69 | -567 |
| Accounts receivable | 3,307 | -5,769 | -7,730 | 846 | -4,890 |
| Other Working Capital | -7,431 | -12,173 | -10,060 | -4,390 | -1,498 |
| Other Operating Activity | -5,254 | 4,075 | 8,394 | -388 | -27,905 |
| Operating Cash Flow | $55,159 | $36,485 | $17,309 | $2,614 | $41,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,319 |
| PPE Investments | -9,006 | 5,934 | -13,790 | -5,366 | 22,722 |
| Net Acquisitions | -181,020 | -163,767 | -163,767 | -104,670 | -74,895 |
| Other Investing Activity | 17,558 | 16,788 | 17,753 | 10,384 | -1,855 |
| Investing Cash Flow | $-172,468 | $-141,045 | $-159,804 | $-99,652 | $-52,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,715 | 331,553 | 296,823 | 221,793 | 189,766 |
| Debt Repayment | -369,047 | -300,760 | -232,396 | -145,152 | -225,829 |
| Common Stock Issued | 131,685 | 74,399 | 73,615 | 5,953 | 84,581 |
| Dividend Paid | -36,774 | -26,659 | -16,979 | -8,307 | -30,149 |
| Other Financing Activity | -6,929 | -4,484 | -3,877 | -2,807 | 21,386 |
| Financing Cash Flow | $114,650 | $74,049 | $117,186 | $71,480 | $39,755 |
| Beginning Cash Position | 34,761 | 34,761 | 34,761 | 34,761 | 6,521 |
| End Cash Position | 32,102 | 4,250 | 9,452 | 9,203 | 34,761 |
| Net Cash Flow | $-2,659 | $-30,511 | $-25,309 | $-25,558 | $28,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,159 | 36,485 | 17,309 | 2,614 | 41,194 |
| Capital Expenditure | -37,602 | -22,662 | -13,790 | -5,366 | -27,227 |
| Free Cash Flow | 17,557 | 13,823 | 3,519 | -2,752 | 13,967 |