RLJ Lodging Trust (RLJ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RLJ Lodging Trust

    NYSE: RLJ · Real-Time Price · USD
    7.04
    -0.01 (-0.14%)
    At close: Oct 06, 2025, 1:06 PM

    RLJ Lodging Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 68.19M 76.41M 42.22M -311.09M
    Depreciation & Amortization
    		 184.94M 184.06M 188.14M 185.69M
    Stock-Based Compensation
    		 20.8M 24.29M 21.66M 17.05M
    Other Working Capital
    		 10.5M 22.99M 251K -19.25M
    Other Non-Cash Items
    		 -1.57M 6.1M 101K 16.54M
    Deferred Income Tax
    		 n/a n/a -1.44M 146.81M
    Change in Working Capital
    		 13.05M 24.29M 5.83M -12.04M
    Operating Cash Flow
    		 285.42M 315.14M 256.52M 42.96M
    Capital Expenditures
    		 n/a -132.35M -124.28M -48.26M
    Cash Acquisitions
    		 n/a n/a 154K -331K
    Purchase of Investments
    		 n/a n/a -59.31M -175.01M
    Sales Maturities Of Investments
    		 n/a n/a 48.08M 198.64M
    Other Investing Acitivies
    		 -275.73M -134.75M -154K 331K
    Investing Cash Flow
    		 -275.73M -134.75M -135.51M -24.63M
    Debt Repayment
    		 -5.41M 1.34M -195M -191.41M
    Common Stock Repurchased
    		 -31.01M -80.37M -61.24M -2.54M
    Dividend Paid
    		 -94.93M -74.31M -38.4M -31.82M
    Other Financial Acitivies
    		 -340K -8.11M -3.85M -13.49M
    Financial Cash Flow
    		 -131.69M -161.45M -298.49M -239.25M
    Net Cash Flow
    		 -122M 18.94M -177.48M -220.92M
    Free Cash Flow
    		 285.42M 315.14M 132.24M -5.3M

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