RLJ Lodging Trust (NYSE:RLJ)

30.15
BATS BZX Real-Time Price
As of 3:58pm ET
 -0.14 / -0.46%
Today’s Change
26.45
Today|||52-Week Range
36.25
-10.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.4M41.3M114.2M136.1M
 
 
 
 
 
Depreciation130.7M126.8M127.4M144.3M
 
 
 
 
 
Total Other Cash Flow-13.0M17.2M5.6M30.2M
 
 
 
 
 
Funds From Operations131.1M185.3M246.4M310.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M9.1M-5.0M11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities134.1M176.1M251.4M298.8M
 
 
 
 
 
 
InvestingDecrease In Investments207.0K207.0K0.000.00
 
 
 
Capital Expenditures-93.6M-129.6M-61.3M-750.5M
 
 
 
 
 
Fixed Asset Disposal0.000.002.4M132.7M
 
 
 
Net Assets From Acquisitions -236.9M-247.0M-208.2M0.00
 
 
 
 
Other Investing - Uses-16.8M-9.9M0.00-624.0K
 
 
 
 
Other Investing - Sources0.0022.5M5.0M7.2M
 
 
 
 
Net Cash Flow Investing-347.0M-363.8M-262.1M-611.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings282.0M579.1M800.5M606.4M
 
 
 
 
 
Long Term Debt Reduction-629.3M-514.1M-798.9M-463.2M
 
 
 
 
 
Net Proceeds Stock Sale567.7M0.00327.5M232.7M
 
 
 
 
Common Preferred Redeemed-25.7M-2.3M-4.0M-6.1M
 
 
 
 
 
Common Dividends-19.5M-68.8M-97.3M-125.1M
 
 
 
 
 
Cash Dividends Paid - Total-19.5M-68.8M-97.3M-125.1M
 
 
 
 
 
Other Sources - Financing126.7M--0.000.00
 
 
Other Uses - Financing46.3M552.0K736.0K2.1M
 
 
 
 
 
Net Cash Flow - Financing255.7M-6.7M227.1M242.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash42.8M-194.4M216.4M-69.8M
 
 
 
 
 

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