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RLJ Lodging Trust (RLJ)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 136.48M 114.18M 41.32M 11.71M
Operating Gains/Losses 451.00K -7.79M 634.00K -23.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.12M 716.00K -2.49M 31.00K
(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 -5.10M -114.00K -4.45M 12.62M
(Decrease) Increase In Other Current Liabilities -438.00K 411.00K 3.67M -2.90M
(Increase) Decrease In Other Working Capital 0.00 1.03M 0.00 1.94M
Other Non-Cash Items 24.42M 8.34M 10.14M 3.40M
Net Cash From Continuing Operations 298.83M 251.39M 176.13M 134.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 298.83M 251.39M 176.13M 134.12M
Sale of Property, Plant & Equipment 132.67M 2.37M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -750.47M -269.46M -376.63M -330.45M
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 6.62M 5.02M 12.59M -16.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -611.18M -262.07M -363.83M -347.01M
Issuance of Debt 610.50M 805.50M 586.00M 282.00M
Cash Used for Financing Activities
Issuance of Capital Stock 232.71M 327.55M 0.00 567.67M
Repayment of Long-Term Debt -463.22M -798.94M -514.08M -629.34M
Repurchase of Capital Stock -6.11M -4.03M -2.34M -1.20M
Payment of Cash Dividends -126.02M -98.05M -69.30M -44.62M
Other Financing Charges, Net -5.30M -4.95M -6.94M 81.16M
Net Cash From Financing Activities 242.56M 227.07M -6.68M 255.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -69.79M 216.39M -194.37M 42.78M
RLJ News

RLJ RLJ Lodging Trust

Chart of RLJ

Analysts Ratings for RLJ

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

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