RLJ LODGING TRUST Cash and Cash Equivalents, Period Increase (Decrease)
RLJ LODGING TRUST (RLJ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$274.23 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- RLJ LODGING TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $170.69M, a 41.10% decline year-over-year.
- RLJ LODGING TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$58.70M, a 416.04% decline year-over-year.
- RLJ LODGING TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $28.87M, a 15.22% decline year-over-year.
- RLJ LODGING TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$5.66M.
- RLJ LODGING TRUST cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$274.23M, a 302.84% decline from fiscal 2017.
- RLJ LODGING TRUST cash and cash equivalents, period increase (decrease) for fiscal 2017 was $135.20M, a 59.55% decline from fiscal 2016.
- RLJ LODGING TRUST cash and cash equivalents, period increase (decrease) for fiscal 2016 was $334.23M.
- RLJ LODGING TRUST cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$135.87M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | -$274.23M 10-K · filed 2019-03-01 | ||||
| 2017-12-31 | $170.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $111.99M derived: sum of 2 quarters · filed 2019-03-01 | $140.86M derived: sum of 3 quarters · filed 2019-03-01 | $135.20M 10-K · filed 2019-03-01 | |
| 2017-09-30 | -$58.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$29.83M derived: sum of 2 quarters · filed 2017-11-09 | -$35.49M 10-Q · filed 2017-11-09 | $254.31M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $28.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $23.21M 10-Q · filed 2017-08-04 | $313.00M derived: sum of 3 quarters · filed 2019-03-01 | $331.58M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$5.66M 10-Q · filed 2017-05-09 | $284.13M derived: sum of 2 quarters · filed 2019-03-01 | $302.71M derived: sum of 3 quarters · filed 2019-03-01 | $336.76M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $289.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $308.37M derived: sum of 2 quarters · filed 2019-03-01 | $342.42M derived: sum of 3 quarters · filed 2019-03-01 | $334.23M 10-K · filed 2019-03-01 | $322.48M 10-K · filed 2017-02-23 |
| 2016-09-30 | $18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $52.62M derived: sum of 2 quarters · filed 2017-11-09 | $44.44M 10-Q · filed 2017-11-09 | $30.57M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $34.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $25.86M 10-Q · filed 2017-08-04 | $11.99M derived: sum of 3 quarters · filed 2018-02-28 | -$111.43M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$8.19M 10-Q · filed 2017-05-09 | -$22.06M derived: sum of 2 quarters · filed 2018-02-28 | -$145.48M derived: sum of 3 quarters · filed 2018-02-28 | -$221.37M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$137.29M derived: sum of 2 quarters · filed 2018-02-28 | -$213.18M derived: sum of 3 quarters · filed 2018-02-28 | -$135.87M 10-K · filed 2018-02-28 | -$128.27M 10-K · filed 2016-02-25 |
| 2015-09-30 | -$123.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$199.31M derived: sum of 2 quarters · filed 2016-11-03 | -$122.00M 10-Q · filed 2016-11-03 | -$133.98M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | -$75.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.42M 10-Q · filed 2016-08-04 | -$10.56M derived: sum of 3 quarters · filed 2017-02-23 | -$109.85M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $77.32M 10-Q · filed 2016-05-05 | $65.33M derived: sum of 2 quarters · filed 2017-02-23 | -$33.96M derived: sum of 3 quarters · filed 2017-02-23 | $69.01M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$11.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$111.27M derived: sum of 2 quarters · filed 2017-02-23 | -$8.31M derived: sum of 3 quarters · filed 2017-02-23 | -$69.79M 10-K · filed 2017-02-23 | |
| 2014-09-30 | -$99.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.67M derived: sum of 2 quarters · filed 2015-11-05 | -$57.81M 10-Q · filed 2015-11-05 | -$69.09M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $102.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $41.48M 10-Q · filed 2015-08-06 | $30.21M derived: sum of 3 quarters · filed 2016-02-25 | $110.83M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$61.48M 10-Q · filed 2015-05-07 | -$72.76M derived: sum of 2 quarters · filed 2016-02-25 | $7.87M derived: sum of 3 quarters · filed 2016-02-25 | -$76.26M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $69.35M derived: sum of 2 quarters · filed 2016-02-25 | -$14.78M derived: sum of 3 quarters · filed 2016-02-25 | $216.39M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $80.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$3.50M derived: sum of 2 quarters · filed 2014-11-04 | $227.66M 10-Q · filed 2014-11-04 | $151.42M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$84.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $147.04M 10-Q · filed 2014-08-06 | $70.80M derived: sum of 3 quarters · filed 2015-02-26 | $107.30M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $231.17M 10-Q · filed 2014-05-08 | $154.93M derived: sum of 2 quarters · filed 2015-02-26 | $191.43M derived: sum of 3 quarters · filed 2015-02-26 | $85.96M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | -$76.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$39.73M derived: sum of 2 quarters · filed 2015-02-26 | -$145.20M derived: sum of 3 quarters · filed 2015-02-26 | -$194.37M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $36.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$68.96M derived: sum of 2 quarters · filed 2013-11-07 | -$118.13M 10-Q · filed 2013-11-07 | -$176.36M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | -$105.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$154.64M 10-Q · filed 2013-08-07 | -$212.87M derived: sum of 3 quarters · filed 2014-02-27 | -$206.96M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | -$49.17M 10-Q · filed 2013-05-09 | -$107.40M derived: sum of 2 quarters · filed 2014-02-27 | -$101.49M derived: sum of 3 quarters · filed 2014-02-27 | -$62.56M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | -$58.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$52.33M derived: sum of 2 quarters · filed 2014-02-27 | -$13.40M derived: sum of 3 quarters · filed 2014-02-27 | $42.78M 10-K · filed 2014-02-27 | |
| 2011-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $44.83M derived: sum of 2 quarters · filed 2012-11-08 | $101.01M 10-Q · filed 2012-11-08 | $208.19M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $38.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $95.11M 10-Q · filed 2012-08-08 | $202.29M derived: sum of 3 quarters · filed 2013-02-28 | $95.13M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $56.17M 10-Q · filed 2012-05-11 | $163.35M derived: sum of 2 quarters · filed 2013-02-28 | $56.20M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $107.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $28.00K derived: sum of 2 quarters · filed 2013-02-28 | $116.07M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | -$107.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $8.89M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $116.04M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | -$4.80M 10-K · filed 2012-03-08 |
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