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RLJ Lodging Trust (RLJ)

NYSE: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 114.18M 41.32M 11.71M -22.62M
Operating Gains/Losses -7.79M 634.00K -23.52M -23.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 716.00K -2.49M 31.00K -7.43M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -114.00K -4.45M 12.62M 8.25M
(Decrease) Increase In Other Current Liabilities 411.00K 3.67M -2.90M 2.38M
(Increase) Decrease In Other Working Capital 1.03M 0.00 1.94M 342.00K
Other Non-Cash Items 8.34M 10.14M 3.40M -58.00K
Net Cash From Continuing Operations 251.39M 176.13M 134.12M 64.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 251.39M 176.13M 134.12M 64.08M
Sale of Property, Plant & Equipment 2.37M 0.00 0.00 72.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -269.46M -376.63M -330.45M -844.94M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.02M 12.59M -16.77M -14.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -262.07M -363.83M -347.01M -786.61M
Issuance of Debt 805.50M 586.00M 282.00M 920.15M
Cash Used for Financing Activities
Issuance of Capital Stock 327.55M 0.00 567.67M 0.00
Repayment of Long-Term Debt -798.94M -514.08M -629.34M -814.84M
Repurchase of Capital Stock -4.03M -2.34M -1.20M -28.97M
Payment of Cash Dividends -98.05M -69.30M -44.62M -31.06M
Other Financing Charges, Net -4.95M -6.94M 81.16M 793.33M
Net Cash From Financing Activities 227.07M -6.68M 255.67M 838.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 216.39M -194.37M 42.78M 116.07M
RLJ News

RLJ RLJ Lodging Trust

Analysts Ratings for RLJ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 6 4
Moderate Buy 1 1 1 2
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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