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