RLJ Lodging Trust (NYSE:RLJ)

21.14
Delayed Data
As of 4:02pm ET
 +0.04 / +0.19%
Today’s Change
19.12
Today|||52-Week Range
23.98
-3.78%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line75.8M21.8M42.5M4.1M
 
 
 
 
 
Depreciation40.0M38.7M38.2M45.2M
 
 
 
 
 
Total Other Cash Flow2.9M3.2M3.9M728.0K
 
 
 
 
 
Funds From Operations121.5M64.5M86.0M55.8M
 
 
 
 
 
Extraordinary Items-46.1M60.0K-30.0K19.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M14.7M-5.7M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities81.0M49.9M91.6M65.8M
 
 
 
 
 
 
InvestingIncrease In Investments---60.0K30.0K-19.0K
 
 
 
 
Decrease In Investments266.6M0.000.000.00
 
 
Capital Expenditures-24.7M-18.5M-20.7M-19.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-41.9M
 
 
Other Investing - Sources0.000.000.0012.8M
 
 
Net Cash Flow Investing241.6M-18.6M-20.7M-48.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-25.0K0.00-74.0K-976.0K
 
 
 
 
Long Term Debt Reduction-891.0K-902.0K-899.0K-1.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-542.0K-486.0K-653.0K-3.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-41.0M-41.1M-68.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing184.0K227.0K133.0K433.0K
 
 
 
 
 
Net Cash Flow - Financing-42.7M-42.7M-42.9M-75.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash279.9M-11.3M28.0M-58.1M