RLJ Lodging Trust (NYSE:RLJ)

20.26
Delayed Data
As of Apr 20
 -0.04 / -0.20%
Today’s Change
18.68
Today|||52-Week Range
23.96
-7.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line136.1M219.8M201.3M75.7M
 
 
 
 
 
Depreciation144.3M156.2M162.5M187.0M
 
 
 
 
 
Total Other Cash Flow30.2M18.7M10.2M10.4M
 
 
 
 
 
Funds From Operations310.0M354.2M381.0M313.3M
 
 
 
 
 
Extraordinary Items0.00-28.4M-45.9M-9.0M
 
 
 
 
Funds From/For Other Operating Expenses11.2M-3.1M3.7M43.7M
 
 
 
 
 
Net Cash Flow - Operating Activities298.8M328.9M331.4M260.6M
 
 
 
 
 
 
InvestingIncrease In Investments-47.0K-144.4M-283.0K-219.0K
 
 
 
 
 
Decrease In Investments132.7M246.4M269.2M180.4M
 
 
 
 
 
Capital Expenditures-118.8M-149.2M-83.8M-103.0M
 
 
 
 
 
Net Assets From Acquisitions -631.6M0.000.00-24.9M
 
 
 
Other Investing - Uses-624.0K0.000.000.00
 
 
Other Investing - Sources7.2M0.000.0012.8M
 
 
 
Net Cash Flow Investing-611.2M-47.2M185.1M65.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings606.4M156.2M56.6M-1.6M
 
 
 
 
 
Long Term Debt Reduction-463.2M-166.6M-54.7M-5.8M
 
 
 
 
 
Net Proceeds Stock Sale232.7M0.000.000.00
 
 
Common Preferred Redeemed-6.1M-237.2M-18.8M-5.7M
 
 
 
 
 
Common Dividends-125.1M-170.1M-164.4M-176.2M
 
 
 
 
 
Cash Dividends Paid - Total-125.1M-170.1M-164.4M-176.2M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing2.1M1.4M1.1M1.3M
 
 
 
 
 
Net Cash Flow - Financing242.6M-419.1M-182.3M-190.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-69.8M-137.4M334.2M135.2M