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Borrowings on term loans
$494,000K
(394.00%↑ Y/Y)
Depreciation and
amortization
$47,496K
(-48.46%↓ Y/Y)
Net income (loss)
$31,328K
(-1.49%↓ Y/Y)
Accounts payable and
other liabilities
$14,404K
(175.04%↑ Y/Y)
Accrued interest
$9,862K
(3766.17%↑ Y/Y)
Prepaid expense and
other assets
-$8,839K
(-150.06%↓ Y/Y)
Amortization of share-based
compensation
$4,043K
(-44.13%↓ Y/Y)
Proceeds from mortgage
loan
$23,400K
Amortization of deferred
financing costs
$1,920K
(-48.55%↓ Y/Y)
Hotel and other
receivables, net
-$1,350K
(-159.34%↓ Y/Y)
Non-cash lease expense
and other...
$758K
(-64.19%↓ Y/Y)
Loss (gain) on sale of
hotel properties, net
-$116K
(-112.30%↓ Y/Y)
Loss on
extinguishment of...
-$26K
(23.53%↑ Y/Y)
Net cash flow
provided by (used in)...
$479,339K
(623.31%↑ Y/Y)
Net cash flow
provided by operating...
$114,602K
(-2.57%↓ Y/Y)
Canceled cashflow
$38,061K
Canceled cashflow
$5,540K
Net change in cash,
cash equivalents,...
$585,908K
(1921.68%↑ Y/Y)
Canceled cashflow
$8,033K
Distributions on common shares
$22,796K
(-50.46%↓ Y/Y)
Repayments of mortgage
loans
-$8,400K
Distributions on preferred
shares
$6,278K
(-50.00%↓ Y/Y)
Repurchase of common shares
to satisfy...
$367K
(-89.68%↓ Y/Y)
Payments of deferred
financing costs
$114K
(-94.47%↓ Y/Y)
Distributions on and
redemption of operating...
$106K
(-50.47%↓ Y/Y)
Advance deposits and
deferred revenue
-$5,440K
(-53.07%↓ Y/Y)
Equity in (income) loss
from unconsolidated...
$100K
(1766.67%↑ Y/Y)
Proceeds from sales of
hotel properties, net
-$12,651K
(46.80%↑ Y/Y)
Net cash flow used in
investing activities
-$8,033K
(86.19%↑ Y/Y)
Canceled cashflow
$12,651K
Improvements and additions to
hotel properties and...
$20,684K
(-74.77%↓ Y/Y)
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Cash Flow
RLJ Lodging Trust (RLJ-PA)
RLJ Lodging Trust (RLJ-PA)
source: myfinsight.com