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RLJ Lodging Trust (NYSE:RLJ)

26.79
BATS BZX Real-Time Price
As of 11:11am ET
 -0.38 / -1.40%
Today’s Change
25.00
Today|||52-Week Range
36.25
-20.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line37.1M33.7M48.1M56.4M
 
 
 
 
 
Depreciation37.2M38.8M37.2M37.8M
 
 
 
 
 
Total Other Cash Flow14.0M4.1M5.2M4.9M
 
 
 
 
 
Funds From Operations88.4M76.5M90.5M98.8M
 
 
 
 
 
Extraordinary Items-----22.3M-672.0K
 
 
 
Funds From/For Other Operating Expenses-3.6M1.8M24.2M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities92.1M74.7M44.1M101.9M
 
 
 
 
 
 
InvestingDecrease In Investments-6.2M0.000.000.00
 
 
Capital Expenditures-159.9M-47.8M-27.5M-37.4M
 
 
 
 
 
Fixed Asset Disposal0.008.6M225.6M2.2M
 
 
 
 
Other Investing - Uses0.00-624.0K0.00-7.0M
 
 
 
Other Investing - Sources7.4M-1.9M6.3M-3.1M
 
 
 
 
 
Net Cash Flow Investing-158.8M-41.8M204.3M-45.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings34.0M140.5M-21.0K-97.0K
 
 
 
 
 
Long Term Debt Reduction-35.6M-143.6M-129.4M-26.4M
 
 
 
 
 
Net Proceeds Stock Sale-58.0K-44.0K0.000.00
 
 
 
Common Preferred Redeemed-1.6M-1.9M-1.8M-61.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.1M-39.6M-39.6M-43.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing200.0K267.0K274.0K486.0K
 
 
 
 
 
Net Cash Flow - Financing-32.5M-44.9M-171.1M-132.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-99.3M-12.0M77.3M-75.9M