RLJ Lodging Trust (NYSE:RLJ)

During the Trading Day
36.16 +0.43 / +1.20%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.16 0.00 / 0.00%
 
Volume: 24.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line27.7M12.0M53.4M37.1M
 
 
 
 
 
Depreciation32.5M32.9M35.4M37.2M
 
 
 
 
 
Total Other Cash Flow2.0M8.3M3.8M14.0M
 
 
 
 
 
Funds From Operations61.7M53.0M92.0M88.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M21.5M-8.4M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities66.2M31.6M100.5M92.1M
 
 
 
 
 
 
InvestingFixed Asset Disposal--111.1M13.0M0.00
 
 
 
Net Assets From Acquisitions -208.2M0.000.000.00
 
 
Other Investing - Sources-6.0M5.2M-3.4M7.4M
 
 
 
 
 
Net Cash Flow Investing-49.1M-210.6M-200.0M-158.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-25.1M-29.4M-27.0M-29.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-28.4M117.5M202.5M-32.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-11.3M-61.5M103.0M-99.3M
 
 
 
 
 

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