RLJ Lodging Trust (NYSE:RLJ)

29.97
Delayed Data
As of May 01
 +0.30 / +1.01%
Today’s Change
26.21
Today|||52-Week Range
36.25
-10.62%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line12.0M53.4M37.1M33.7M
 
 
 
 
 
Depreciation32.9M35.4M37.2M38.8M
 
 
 
 
 
Total Other Cash Flow8.3M3.8M14.0M4.1M
 
 
 
 
 
Funds From Operations53.0M92.0M88.4M76.5M
 
 
 
 
 
Funds From/For Other Operating Expenses21.5M-8.4M-3.6M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities31.6M100.5M92.1M74.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.006.2M-6.2M0.00
 
 
 
Capital Expenditures-326.9M-215.8M-159.9M-47.8M
 
 
 
 
 
Fixed Asset Disposal111.1M13.0M0.008.6M
 
 
 
 
Other Investing - Uses0.000.000.00-624.0K
 
 
Other Investing - Sources5.2M-3.4M7.4M-1.9M
 
 
 
 
 
Net Cash Flow Investing-210.6M-200.0M-158.8M-41.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings343.4M88.5M34.0M140.5M
 
 
 
 
 
Long Term Debt Reduction-194.0M-90.1M-35.6M-143.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00232.8M-58.0K-44.0K
 
 
 
 
Common Preferred Redeemed-1.1M-1.5M-1.6M-1.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.4M-27.0M-29.1M-39.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.4M198.0K200.0K267.0K
 
 
 
 
 
Net Cash Flow - Financing117.5M202.5M-32.5M-44.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-61.5M103.0M-99.3M-12.0M
 
 
 
 
 

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