RLJ Lodging Trust (NYSE:RLJ)

Data as of Jan 23
 +0.11 / +0.31%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line--11.4M41.3M114.2M
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--
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--
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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