Rlj lodging trust (RLJ)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

129,379

190,862

75,739

201,314

219,812

136,480

114,179

41,319

11,709

-22,616

-167,998

Adjustments to reconcile net (loss) income to cash flow provided by operating activities:
Loss on defeasance

-

-

-

-

-

804

0

-

-

-

-

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property

-

-

-

-

-

-

-

-634

-

-

-

Loss (gain) on sale of hotel properties, net

-9,300

30,941

8,980

45,929

28,398

353

2,081

0

0

23,710

-

Gain (Loss) on Extinguishment of Debt

-214

5,996

0

0

-

-

5,708

0

23,515

-

-

Gain (Loss) on Investments

0

0

2,670

0

0

-

-

-

-

-

-

Gain on foreclosure

-

-

-

-

-

-

4,863

0

0

-

-

Depreciation and amortization

211,584

241,641

186,993

162,500

156,226

144,294

127,430

126,798

130,714

100,793

98,884

Amortization of deferred financing costs

4,100

3,504

3,499

4,000

4,164

4,298

4,500

5,452

5,842

3,083

3,781

Other amortization

-2,055

-3,081

-2,098

751

784

-

-

-

-

-

-

Unrealized Gain (Loss) on Cash Flow Hedging Instruments

-376

0

0

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

-1,673

636

133

0

0

-

-

-

-

-

-

Distributions of income from unconsolidated joint ventures

1,964

2,591

1,900

0

0

-

-

-

-

-

-

Amortization of deferred management fees

-

-

-

-

-

954

1,128

1,000

1,000

1,000

1,000

Accretion of interest income on investment in loan

0

0

664

613

389

248

513

0

0

-

-

Impairment loss

13,500

0

0

-

1,003

9,200

0

896

0

-

98,372

Loss on disposal

-

-

-

-

-

-

-

-

0

-

-

Share grants to trustees

-

-

-

57

132

127

124

160

120

-

-

Amortization of share-based compensation

11,459

12,251

10,607

5,990

13,002

15,088

13,078

8,626

3,284

-

-

Unrealized gain (loss) on interest rate swaps

-

-

-

-

-

-

-

-

-

58

149

Deferred income taxes

-6,818

8,384

40,140

6,994

-40,554

-642

-839

-87

1,945

-

-

Changes in assets and liabilities:
Hotel and other receivables, net

-8,813

-5,580

5,686

263

-115

2,122

-716

2,493

-31

7,431

890

Prepaid expense and other assets

6,335

-351

-3,805

5,162

-4,802

3,513

-2,924

5,851

6,723

-2,048

-1,006

Accounts payable and other liabilities

-10,706

-20,590

-27,575

2,870

-5,502

-5,096

-114

-3,992

12,618

8,247

-6,130

Advance deposits and deferred revenue

35,766

82

-5,307

328

1,617

-526

1,030

3,503

-1,525

342

350

Accrued interest

-4,889

-9,168

-8,975

-1,439

2,100

88

411

169

-1,380

2,380

626

Net cash flow provided by operating activities

397,325

394,834

260,595

331,363

328,914

298,833

251,386

176,134

134,120

64,078

28,852

Payments to acquire FelCor Lodging Trust

0

0

24,883

0

0

-

-

-

-

-

-

Cash flows from investing activities
Payments to Acquire Real Estate Held-for-investment

-

-

-

-

142,221

631,640

208,195

247,049

236,858

828,872

145,315

Purchase deposits, net

-

-

-

-

-

7,246

-2,664

9,910

0

8,500

-

Proceeds from the sale of hotel properties, net

685,870

475,063

180,279

269,185

246,405

132,669

2,369

0

0

-

-

Investment in loans

-

-

-

-

-

-

-

-

-

-

12,917

Proceeds from principal payments on investment in loans

-

-

-

-

-

-

-

207

207

68

9

Improvements and additions to hotel properties

157,354

197,599

103,208

83,780

149,225

118,787

61,077

129,235

93,477

15,984

20,028

Additions to property and equipment

-

-

-

283

659

47

185

342

116

80

584

Cash Paid to Equity Method Investment, Contribution

603

350

0

0

-

-

-

-

-

-

-

Payments for (Proceeds from) Investments

0

0

-12,792

0

0

-

-

-

-

-

-

Distributions from unconsolidated joint ventures in excess of earnings

2,499

0

0

-

-

-

-

-

-

-

-

Advances from related parties

-

-

-

-

-

-

-

-

-

10,103

-

Proceeds from sale of hotel properties

-

-

-

-

-

-

-

-

-

72,747

-

Repayments to related parties

-

-

-

-

-

-

-

-

-

-

10,592

Decrease (increase) in restricted cash reserves, net

-

-

-

-

-

624

-2,357

-22,501

16,768

16,089

8,618

Other investing activities

-

-

-

-

-

-

-

-

-

-

-20

Net cash flow used in investing activities

530,412

277,114

64,980

185,122

-45,700

-611,183

-262,067

-363,828

-347,012

-786,607

-198,025

Cash flows from financing activities
Borrowings under Revolver

140,000

300,000

0

51,000

0

292,500

205,500

101,000

0

589,146

150,983

Repayment of borrowings under Revolver

140,000

300,000

0

51,000

0

292,500

221,500

85,000

0

735,129

6,000

Borrowings on Term Loans

-

-

-

-

150,000

175,000

450,000

400,000

140,000

-

-

Repayments of Senior Notes

112

539,026

990

0

0

-

-

-

-

-

-

Repayments of term loans

-

-

-

-

-

-

-

-

140,000

-

-

Proceeds from mortgage loans

381,000

0

0

11,000

7,000

143,000

150,000

85,000

142,000

331,000

14,777

Scheduled mortgage loan principal payments

3,979

6,335

4,770

3,651

-

-

-

-

-

-

-

Scheduled mortgage loan principal payments

374,500

113,137

0

0

166,587

170,722

577,441

429,084

489,342

79,706

10,808

Distributions to noncontrolling interest

-

-

-

-

-

-

-

-

500

-

-

Repurchase of common shares to satisfy employee tax withholding requirements

77,834

21,814

2,610

13,271

225,186

0

0

2,345

702

-

-

Repurchase of common shares to satisfy employee tax withholding requirements

1,802

3,585

3,050

5,502

12,020

6,107

4,034

-

-

-

-

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

25,115

25,115

6,279

0

0

-

-

-

-

-

-

Distributions on common shares

228,287

231,188

169,942

164,364

170,092

125,143

97,316

68,752

24,451

-

-

Distributions on and redemption of Operating Partnership units

1,230

1,050

775

838

1,160

878

736

551

206

-

-

Stock Redeemed or Called During Period, Value

-

-

-

0

-

-

-

-

-

-

-

Payment of preferred unitholder distributions

-

-

-

-

-

-

-

-

61

62

62

Payments of deferred financing costs

10,111

3,640

1,582

5,369

839

4,120

4,952

6,944

6,183

8,424

387

Payments of Distributions to Affiliates

312

1,483

496

0

0

-

-

-

-

-

-

Redemption of preferred equity - consolidated joint venture

45,583

0

0

-

-

-

-

-

-

-

-

Contributions from consolidated joint venture partners

2,446

191

117

0

0

-

-

-

-

-

-

Contributions from a noncontrolling interest

-2,446

-191

117

-

-

-

-

-

-

-

-

Distributions to joint venture partners

-

-

-

259

195

1,182

0

0

-

-

-

Payment of members' distributions

-

-

-

-

-

-

-

-

3,104

28,971

39

Proceeds from partners' contributions

-

-

-

-

-

-

-

-

126,721

801,750

48,911

Payment of partners' distributions

-

-

-

-

-

-

-

-

16,296

31,003

33,001

Redemption of preferred units

-

-

-

-

-

-

-

-

500

-

-

Proceeds from the issuance of common shares

-

-

-

-

-

232,712

327,547

0

528,293

-

-

Net cash flow provided by (used in) financing activities

-385,419

-946,182

-190,377

-182,254

-419,079

242,560

227,068

-6,676

255,669

838,601

164,374

Net change in cash, cash equivalents, and restricted cash reserves

542,318

-274,234

135,198

334,231

-135,865

-69,790

216,387

-194,370

42,777

116,072

-4,799