LaSalle Hotel Properties Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of property
Depreciation and amortization
Amortization of debt issuance costs, mortgage premium and note receivable discount
Amortization of debt issuance costs
Loss from extinguishment of debt
Net gain on sale of properties and sale of note receivable
Amortization of deferred compensation
Deferred income tax (benefit) expense
Allowance for doubtful accounts

Other
Changes in assets and liabilities:
Restricted cash reserves
Hotel receivables
Prepaid expenses and other assets
Accounts payable and accrued expenses
Advance deposits
Accrued interest
Net cash provided by operating activities
Cash flows from investing activities:
Additions to properties
Improvements to properties
Acquisition of properties
Deposit on acquisition
Purchase of office furniture and equipment
Acquisition of note receivable
Proceeds from sale of note receivable
Restricted cash reserves
Proceeds from sale of property
Proceeds from sale of properties
Property insurance proceeds
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Borrowings under credit facilities
Repayments under credit facilities
Borrowings on term loan
Repayments of term loan
Proceeds from mortgage loan
Repayments of mortgage loans
Payment of debt issuance costs
Distributions to redeemable noncontrolling interest
Contribution from noncontrolling interest
Purchase of treasury shares
Proceeds from exercise of stock options
Proceeds from issuance of preferred shares
Payment of preferred offering costs
Payment of common offering costs
Distributions on earned shares from share awards with market conditions
Redemption of preferred shares
Distributions on preferred shares
Distributions on common shares/units
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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