RLJ Lodging Trust (NYSE:RLJ)

35.73
Data as of Jan 23
 +0.11 / +0.31%
Today’s Change
23.65
Today|||52-Week Range
35.87
+6.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line--11.4M41.3M114.2M
 
 
 
 
Depreciation--130.7M126.8M127.4M
 
 
 
 
Total Other Cash Flow---13.0M17.2M5.6M
 
 
 
 
Funds From Operations119.3M131.1M185.3M246.4M
 
 
 
 
 
Funds From/For Other Operating Expenses---3.0M9.1M-5.0M
 
 
 
 
Net Cash Flow - Operating Activities--134.1M176.1M251.4M
 
 
 
 
 
InvestingDecrease In Investments--207.0K207.0K0.00
 
 
 
Capital Expenditures---93.6M-129.6M-61.3M
 
 
 
 
Fixed Asset Disposal--0.000.002.4M
 
 
Net Assets From Acquisitions ---236.9M-247.0M-208.2M
 
 
 
 
Other Investing - Uses---16.8M-9.9M0.00
 
 
 
Other Investing - Sources--0.0022.5M5.0M
 
 
 
Net Cash Flow Investing---347.0M-363.8M-262.1M
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--282.0M579.1M800.5M
 
 
 
 
Long Term Debt Reduction---629.3M-514.1M-798.9M
 
 
 
 
Net Proceeds Stock Sale--567.7M0.00327.5M
 
 
 
Common Preferred Redeemed---25.7M-2.3M-4.0M
 
 
 
 
Common Dividends---19.5M-68.8M-97.3M
 
 
 
 
Cash Dividends Paid - Total---19.5M-68.8M-97.3M
 
 
 
 
Other Sources - Financing--126.7M--0.00
 
 
Other Uses - Financing--46.3M552.0K736.0K
 
 
 
 
Net Cash Flow - Financing--255.7M-6.7M227.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash0.0042.8M-194.4M216.4M
 
 
 
 

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