RLJ Lodging Trust (NYSE:RLJ)

20.27
BATS BZX Real-Time Price
As of 11:55am ET
 -0.28 / -1.36%
Today’s Change
18.68
Today|||52-Week Range
23.98
-7.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line21.8M42.5M4.1M7.4M
 
 
 
 
 
Depreciation38.7M38.2M45.2M64.9M
 
 
 
 
 
Total Other Cash Flow3.2M3.9M728.0K2.6M
 
 
 
 
 
Funds From Operations64.5M86.0M55.8M107.0M
 
 
 
 
 
Extraordinary Items60.0K-30.0K19.0K-9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.7M-5.7M-10.0M44.7M
 
 
 
 
 
Net Cash Flow - Operating Activities49.9M91.6M65.8M53.3M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0K30.0K-19.0K-170.0K
 
 
 
 
 
Decrease In Investments0.000.000.00180.4M
 
 
Capital Expenditures-18.5M-20.7M-19.8M-44.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-41.9M17.0M
 
 
 
Other Investing - Sources0.000.0012.8M0.00
 
 
Net Cash Flow Investing-18.6M-20.7M-48.9M153.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-74.0K-976.0K-532.0K
 
 
 
 
Long Term Debt Reduction-902.0K-899.0K-1.4M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-486.0K-653.0K-3.7M-834.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-41.1M-68.5M-25.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing227.0K133.0K433.0K478.0K
 
 
 
 
 
Net Cash Flow - Financing-42.7M-42.9M-75.0M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.3M28.0M-58.1M176.6M