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More on LHO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.5 Score)
- Holders
- Dividends (2.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LHO Balance Sheet

Click line-items for a historical chart and %
Investment in hotel properties, net (Note 3) 3.72B
Property under development 14.42M
Assets held for sale (Note 3)
Cash and cash equivalents 134.97M
Restricted cash reserves (Note 5) 15.22M
Hotel receivables (net of allowance for doubtful accounts of $453 and $1,118, respectively) 46.71M
Deferred financing costs, net 2.09M
Deferred tax assets (Note 9)
Prepaid expenses and other assets 41.2M
Total assets 3.98B
Borrowings under credit facilities (Note 4) 0
Bonds payable (Note 4) 42.45M
Mortgage loans (including unamortized premium of $235 and $269, respectively) (Note 4) 223.26M
Accounts payable and accrued expenses 190.19M
Liabilities of assets held for sale (Note 3)
Advance deposits 35.93M
Accrued interest 2.08M
Distributions payable 56.36M
Total liabilities 1.4B
Redeemable noncontrolling interest in consolidated entity (Note 2)
Commitments and contingencies (Note 5) 0
Preferred shares, $0.01 par value (liquidation preference of $394,222 and $352,972, respectively), 40,000,000 shares authorized; 15,768,888 and 14,118,888 shares issued and outstanding, respectively (Note 6) 132K
Common shares of beneficial interest, $0.01 par value, 200,000,000 shares authorized; 85,086,270 shares issued and 85,061,919 shares outstanding, and 73,061,144 shares issued and 73,059,600 shares outstanding, respectively (Note 6) 1.13M
Treasury shares, at cost -776K
Additional paid-in capital, net of offering costs of $66,143 and $60,938, respectively 2.83B
Distributions in excess of retained earnings
Total shareholders' equity 2.57B
Noncontrolling interests in consolidated entity 3.3M
Total equity 2.58B
Total liabilities and equity 3.98B