RLJ Lodging Trust (NYSE:RLJ)

30.24
Delayed Data
As of Jul 02
 -0.16 / -0.53%
Today’s Change
27.76
Today|||52-Week Range
36.25
-9.81%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line53.4M37.1M33.7M48.1M
 
 
 
 
 
Depreciation35.4M37.2M38.8M37.2M
 
 
 
 
 
Total Other Cash Flow3.8M14.0M4.1M5.2M
 
 
 
 
 
Funds From Operations92.0M88.4M76.5M90.5M
 
 
 
 
 
Extraordinary Items-------22.3M
 
 
Funds From/For Other Operating Expenses-8.4M-3.6M1.8M24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities100.5M92.1M74.7M44.1M
 
 
 
 
 
 
InvestingDecrease In Investments6.2M-6.2M0.000.00
 
 
 
Capital Expenditures-215.8M-159.9M-47.8M-27.5M
 
 
 
 
 
Fixed Asset Disposal13.0M0.008.6M225.6M
 
 
 
 
Other Investing - Uses0.000.00-624.0K0.00
 
 
Other Investing - Sources-3.4M7.4M-1.9M6.3M
 
 
 
 
 
Net Cash Flow Investing-200.0M-158.8M-41.8M204.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings88.5M34.0M140.5M-21.0K
 
 
 
 
 
Long Term Debt Reduction-90.1M-35.6M-143.6M-129.4M
 
 
 
 
 
Net Proceeds Stock Sale232.8M-58.0K-44.0K0.00
 
 
 
 
Common Preferred Redeemed-1.5M-1.6M-1.9M-1.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.0M-29.1M-39.6M-39.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing198.0K200.0K267.0K274.0K
 
 
 
 
 
Net Cash Flow - Financing202.5M-32.5M-44.9M-171.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash103.0M-99.3M-12.0M77.3M
 
 
 
 
 

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