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Depreciation and
amortization
$186,356K
Net income
$28,554K
Amortization of share-based
compensation
$15,340K
Advance deposits and
deferred revenue
-$10,837K
Amortization of deferred
financing costs
$7,551K
Non-cash lease expense
and other...
$4,189K
Loss (gain) on sale of
hotel properties, net
-$1,526K
Equity in loss (income)
from unconsolidated...
-$100K
Loss on
extinguishment of...
-$47K
Net cash flow
provided by operating...
$243,798K
Canceled cashflow
$10,702K
Net change in cash,
cash equivalents,...
$8,736K
Canceled cashflow
$235,062K
Accounts payable and
other liabilities
-$5,166K
Hotel and other
receivables, net
$4,319K
Prepaid expense and
other assets
$849K
Accrued interest
-$368K
Borrowings on term loans
$100,000K
Proceeds from sales of
hotel properties, net
$69,042K
Net cash flow used in
financing activities
-$177,701K
Net cash flow used in
investing activities
-$57,361K
Canceled cashflow
$100,000K
Canceled cashflow
$69,042K
Repayments of revolver
$100,000K
Distributions on common shares
$91,362K
Improvements and additions to
hotel properties and...
$126,403K
Repurchase of common shares
under share...
$28,591K
Repayments of mortgage
loans
$26,250K
Distributions on preferred
shares
$25,115K
Repurchase of common shares
to satisfy...
$3,556K
Payments of deferred
financing costs
$2,197K
Distributions on operating
partnership units
$449K
Distribution to consolidated
joint venture partner
$181K
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Cash Flow
source: myfinsight.com
RLJ Lodging Trust (RLJ)
RLJ Lodging Trust (RLJ)