RLJ Lodging Trust (NYSE:RLJ)

31.59
Delayed Data
As of Feb 26
 -0.13 / -0.41%
Today’s Change
25.00
Today|||52-Week Range
36.25
-5.79%
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
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
 
 
 
 
 
 
InvestingDecrease In Investments-1.9M0.006.2M-6.2M
 
 
 
 
Capital Expenditures164.8M-326.9M-215.8M-159.9M
 
 
 
 
 
Fixed 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 Borrowings0.000.000.000.00--
Long Term Borrowings-313.0K343.4M88.5M34.0M
 
 
 
 
 
Long Term Debt Reduction-1.6M-194.0M-90.1M-35.6M
 
 
 
 
 
Net Proceeds Stock Sale2.0K0.00232.8M-58.0K
 
 
 
 
Common Preferred Redeemed-1.2M-1.1M-1.5M-1.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.1M-29.4M-27.0M-29.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing186.0K1.4M198.0K200.0K
 
 
 
 
 
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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