RLJ LODGING TRUST Increase (Decrease) in Restricted Cash
RLJ LODGING TRUST (RLJ) reported Increase (Decrease) in Restricted Cash of -$5.90 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-09
- RLJ LODGING TRUST increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $608.00K, a 85.16% decline year-over-year.
- RLJ LODGING TRUST increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$841.00K, a 112.51% decline year-over-year.
- RLJ LODGING TRUST increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$5.67M.
- RLJ LODGING TRUST increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $1.84M.
- RLJ LODGING TRUST increase (decrease) in restricted cash for fiscal 2016 was $11.75M.
- RLJ LODGING TRUST increase (decrease) in restricted cash for fiscal 2015 was -$9.15M, a 1565.87% decline from fiscal 2014.
- RLJ LODGING TRUST increase (decrease) in restricted cash for fiscal 2014 was $624.00K.
- RLJ LODGING TRUST increase (decrease) in restricted cash for fiscal 2013 was -$2.36M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-09-30 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$233.00K derived: sum of 2 quarters · filed 2017-11-09 | -$5.90M 10-Q · filed 2017-11-09 | -$4.06M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | -$841.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$6.51M 10-Q · filed 2017-08-04 | -$4.67M derived: sum of 3 quarters · filed 2017-08-04 | -$573.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | -$5.67M 10-Q · filed 2017-05-09 | -$3.83M derived: sum of 2 quarters · filed 2017-05-09 | $268.00K derived: sum of 3 quarters · filed 2017-11-09 | $6.99M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $5.94M derived: sum of 2 quarters · filed 2017-11-09 | $12.66M derived: sum of 3 quarters · filed 2017-11-09 | $11.75M 10-K · filed 2017-02-23 |
| 2016-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.82M derived: sum of 2 quarters · filed 2017-11-09 | $9.91M 10-Q · filed 2017-11-09 | $7.88M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $5.82M 10-Q · filed 2017-08-04 | $3.78M derived: sum of 3 quarters · filed 2017-08-04 | -$219.00K derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | -$908.00K 10-Q · filed 2017-05-09 | -$2.94M derived: sum of 2 quarters · filed 2017-05-09 | -$6.94M derived: sum of 3 quarters · filed 2017-05-09 | -$3.80M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$6.03M derived: sum of 2 quarters · filed 2017-02-23 | -$2.89M derived: sum of 3 quarters · filed 2017-02-23 | -$9.15M 10-K · filed 2017-02-23 |
| 2015-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$856.00K derived: sum of 2 quarters · filed 2016-11-03 | -$7.12M 10-Q · filed 2016-11-03 | -$3.54M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.11M 10-Q · filed 2016-08-04 | $457.00K derived: sum of 3 quarters · filed 2017-02-23 | -$669.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$6.26M 10-Q · filed 2016-05-05 | -$2.69M derived: sum of 2 quarters · filed 2017-02-23 | -$3.81M derived: sum of 3 quarters · filed 2017-02-23 | -$398.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.44M derived: sum of 2 quarters · filed 2017-02-23 | $5.86M derived: sum of 3 quarters · filed 2017-02-23 | $624.00K 10-K · filed 2017-02-23 |
| 2014-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.29M derived: sum of 2 quarters · filed 2015-11-05 | -$2.95M 10-Q · filed 2015-11-05 | $5.68M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.82M 10-Q · filed 2015-08-06 | $6.81M derived: sum of 3 quarters · filed 2016-02-25 | -$4.48M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$5.24M 10-Q · filed 2015-05-07 | $3.39M derived: sum of 2 quarters · filed 2016-02-25 | -$7.89M derived: sum of 3 quarters · filed 2016-02-25 | -$6.82M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$2.66M derived: sum of 2 quarters · filed 2016-02-25 | -$1.58M derived: sum of 3 quarters · filed 2016-02-25 | -$2.36M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$10.21M derived: sum of 2 quarters · filed 2014-11-04 | -$10.98M 10-Q · filed 2014-11-04 | -$14.47M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $301.00K 10-Q · filed 2014-08-06 | -$3.19M derived: sum of 3 quarters · filed 2015-02-26 | -$17.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$779.00K 10-Q · filed 2014-05-08 | -$4.27M derived: sum of 2 quarters · filed 2015-02-26 | -$18.08M derived: sum of 3 quarters · filed 2015-02-26 | -$22.30M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$17.30M derived: sum of 2 quarters · filed 2015-02-26 | -$21.52M derived: sum of 3 quarters · filed 2015-02-26 | -$22.50M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$18.03M derived: sum of 2 quarters · filed 2013-11-07 | -$19.01M 10-Q · filed 2013-11-07 | -$21.32M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$5.20M 10-Q · filed 2013-08-07 | -$7.50M derived: sum of 3 quarters · filed 2014-02-27 | -$13.21M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$981.00K 10-Q · filed 2013-05-09 | -$3.28M derived: sum of 2 quarters · filed 2014-02-27 | -$8.98M derived: sum of 3 quarters · filed 2014-02-27 | $14.39M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$8.00M derived: sum of 2 quarters · filed 2014-02-27 | $15.37M derived: sum of 3 quarters · filed 2014-02-27 | $16.77M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $17.67M derived: sum of 2 quarters · filed 2012-11-08 | $19.07M 10-Q · filed 2012-11-08 | $25.31M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $23.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $24.77M 10-Q · filed 2012-08-08 | $31.01M derived: sum of 3 quarters · filed 2013-02-28 | $37.61M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $1.40M 10-Q · filed 2012-05-11 | $7.64M derived: sum of 2 quarters · filed 2013-02-28 | $14.24M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $12.84M derived: sum of 2 quarters · filed 2013-02-28 | $16.09M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $9.85M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $3.25M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $8.62M 10-K · filed 2012-03-08 |
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