Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

RLJ Lodging Trust (NYSE:RLJ)

24.75
Delayed Data
As of Dec 09
 0.00 / 0.00%
Today’s Change
16.15
Today|||52-Week Range
24.80
+14.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line74.4M25.4M58.7M41.4M
 
 
 
 
 
Depreciation41.4M40.7M40.8M41.0M
 
 
 
 
 
Total Other Cash Flow4.7M3.7M701.0K2.8M
 
 
 
 
 
Funds From Operations80.5M70.9M102.2M86.4M
 
 
 
 
 
Extraordinary Items-4.6M172.0K-22.0K5.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-20.1M15.9M-6.9M148.0K
 
 
 
 
 
Net Cash Flow - Operating Activities96.0M55.2M109.0M86.2M
 
 
 
 
 
 
InvestingIncrease In Investments-293.0M-22.3M-19.2M41.5M
 
 
 
 
 
Decrease In Investments0.002.6M-13.0K-5.0K
 
 
 
 
Capital Expenditures244.3M-142.0K142.0K-59.1M
 
 
 
 
 
Fixed Asset Disposal13.5M------
 
 
Other Investing - Sources-7.1M0.000.000.00
 
 
Net Cash Flow Investing-42.4M-19.8M-19.1M-17.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-173.0K40.1M16.6M-13.0K
 
 
 
 
 
Long Term Debt Reduction-840.0K-30.9M-21.9M-888.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-26.2M-11.9M-2.4M-3.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.8M-41.4M-40.9M-41.0M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing0.00259.0K475.0K179.0K
 
 
 
 
Net Cash Flow - Financing-69.0M-44.4M-49.2M-46.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-15.4M-9.1M40.8M22.7M