RLJ Lodging Trust (NYSE:RLJ)

22.20
Delayed Data
As of Jun 15
 -0.21 / -0.94%
Today’s Change
18.68
Today|||52-Week Range
23.97
+1.05%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line42.5M4.1M7.4M23.9M
 
 
 
 
 
Depreciation38.2M45.2M64.9M61.4M
 
 
 
 
 
Total Other Cash Flow3.9M728.0K2.6M-5.0M
 
 
 
 
 
Funds From Operations86.0M55.8M107.0M81.4M
 
 
 
 
 
Extraordinary Items-30.0K19.0K-9.0M3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M-10.0M44.7M34.2M
 
 
 
 
 
Net Cash Flow - Operating Activities91.6M65.8M53.3M51.0M
 
 
 
 
 
 
InvestingIncrease In Investments30.0K-19.0K-170.0K0.00
 
 
 
 
Decrease In Investments0.000.00180.4M116.2M
 
 
 
Capital Expenditures-20.7M-19.8M-44.0M-38.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-41.9M17.0M0.00
 
 
 
Other Investing - Sources0.0012.8M0.000.00
 
 
Net Cash Flow Investing-20.7M-48.9M153.3M77.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-74.0K-976.0K-532.0K296.5M
 
 
 
 
 
Long Term Debt Reduction-899.0K-1.4M-2.6M-540.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-653.0K-3.7M-834.0K-462.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.1M-68.5M-25.5M-64.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing133.0K433.0K478.0K614.0K
 
 
 
 
 
Net Cash Flow - Financing-42.9M-75.0M-30.0M-309.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.0M-58.1M176.6M-180.8M