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RLJ Lodging Trust (NYSE:RLJ)

21.45
Delayed Data
As of Jun 30
 +0.17 / +0.80%
Today’s Change
16.15
Today|||52-Week Range
32.14
-0.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line56.4M40.9M74.4M25.4M
 
 
 
 
 
Depreciation37.8M39.8M41.4M40.7M
 
 
 
 
 
Total Other Cash Flow4.9M3.9M4.7M3.7M
 
 
 
 
 
Funds From Operations98.8M84.4M80.5M70.9M
 
 
 
 
 
Extraordinary Items-672.0K-812.0K-4.6M172.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M-3.5M-20.1M15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities101.9M87.0M96.0M55.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-22.5M
 
 
Decrease In Investments0.000.000.002.6M
 
 
Capital Expenditures-37.4M-180.0M-48.7M0.00
 
 
 
 
Fixed Asset Disposal2.2M5.1M13.5M0.00
 
 
 
 
Other Investing - Uses-7.0M7.0M0.000.00
 
 
 
Other Investing - Sources-3.1M4.0M-7.1M0.00
 
 
 
 
Net Cash Flow Investing-45.3M-163.9M-42.4M-19.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-97.0K156.5M-173.0K40.1M
 
 
 
 
 
Long Term Debt Reduction-26.4M-9.9M-840.0K-30.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-61.9M-147.3M-26.2M-11.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.6M-46.3M-41.8M-41.4M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing486.0K-565.0K0.00259.0K
 
 
 
 
Net Cash Flow - Financing-132.4M-46.5M-69.0M-44.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-75.9M-123.4M-15.4M-9.1M