RLJ Lodging Trust (NYSE:RLJ)

21.10
Delayed Data
As of Feb 22
 -0.14 / -0.66%
Today’s Change
19.12
Today|||52-Week Range
23.98
-3.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line114.2M136.1M219.8M201.3M
 
 
 
 
 
Depreciation127.4M144.3M156.2M162.5M
 
 
 
 
 
Total Other Cash Flow5.6M30.2M18.7M10.2M
 
 
 
 
 
Funds From Operations246.4M310.0M354.2M381.0M
 
 
 
 
 
Extraordinary Items0.000.00-28.4M-45.9M
 
 
 
Funds From/For Other Operating Expenses-5.0M11.2M-3.1M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities251.4M298.8M328.9M331.4M
 
 
 
 
 
 
InvestingIncrease In Investments-61.3M-47.0K-144.4M-283.0K
 
 
 
 
 
Decrease In Investments2.4M132.7M246.4M269.2M
 
 
 
 
 
Capital Expenditures0.00-118.8M-149.2M-83.8M
 
 
 
 
Net Assets From Acquisitions -208.2M-631.6M0.000.00
 
 
 
Other Investing - Uses0.00-624.0K0.000.00
 
 
Other Investing - Sources5.0M7.2M0.000.00
 
 
 
Net Cash Flow Investing-262.1M-611.2M-47.2M185.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings800.5M606.4M156.2M56.6M
 
 
 
 
 
Long Term Debt Reduction-798.9M-463.2M-166.6M-54.7M
 
 
 
 
 
Net Proceeds Stock Sale327.5M232.7M0.000.00
 
 
 
Common Preferred Redeemed-4.0M-6.1M-237.2M-18.8M
 
 
 
 
 
Common Dividends-97.3M-125.1M-170.1M-164.4M
 
 
 
 
 
Cash Dividends Paid - Total-97.3M-125.1M-170.1M-164.4M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing736.0K2.1M1.4M1.1M
 
 
 
 
 
Net Cash Flow - Financing227.1M242.6M-419.1M-182.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash216.4M-69.8M-137.4M334.2M