RLJ Lodging Trust (NYSE:RLJ)

35.82
Data as of Jan 27
 -0.34 / -0.94%
Today’s Change
23.65
Today|||52-Week Range
36.25
+6.83%
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
 
 
 
 
 
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total---19.5M-68.8M-97.3M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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