RLJ Lodging Trust (RLJ)

NYSE: RLJ · Real-Time Price · USD

7.13

0.12 (1.71%)

At close: May 01, 2025, 3:59 PM

7.31

2.52%

Pre-market: May 02, 2025, 05:04 AM EDT

RLJ Lodging Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	68.19M	76.41M	42.22M	-311.09M	-408.8M	129.38M	190.86M	75.74M	201.31M
Depreciation & Amortization	184.94M	184.06M	188.14M	185.69M	191.76M	209.53M	238.56M	184.9M	162.5M
Stock-Based Compensation	20.8M	24.29M	21.66M	17.05M	12.4M	11.46M	12.25M	10.61M	5.99M
Other Working Capital	10.5M	22.99M	-7.31M	-19.25M	23.49M	33.35M	-3.15M	-5.31M	328K
Other Non-Cash Items	-1.57M	6.1M	101K	16.54M	9.79M	31.13M	-31.48M	-7.05M	-41.77M
Deferred Income Tax	n/a	n/a	-1.44M	146.81M	51.45M	-6.82M	8.38M	40.14M	6.99M
Change in Working Capital	13.05M	24.29M	5.83M	-12.04M	-25.3M	22.65M	-23.75M	-43.74M	-3.67M
Operating Cash Flow	285.42M	315.14M	256.52M	42.96M	-168.71M	397.32M	394.83M	260.6M	331.36M
Capital Expenditures	n/a	n/a	-124.28M	-48.26M	-73.34M	-157.35M	-279K	-219K	-283K
Cash Acquisitions	n/a	n/a	154K	-331K	-100K	-603K	-350K	-24.88M	n/a
Purchase of Investments	n/a	n/a	-59.31M	-175.01M	-100K	-603K	-350K	n/a	-11.75M
Sales Maturities Of Investments	n/a	n/a	48.08M	198.64M	5.17M	688.37M	475.06M	12.79M	269.19M
Other Investing Acitivies	-275.73M	-134.75M	-154K	331K	1.68M	603K	277.74M	77.29M	173.65M
Investing Cash Flow	-275.73M	-134.75M	-135.51M	-24.63M	-66.69M	530.41M	277.11M	64.98M	173.37M
Debt Repayment	n/a	1.34M	-195M	-191.41M	396.62M	-7.7M	-662.14M	-5.76M	7.35M
Common Stock Repurchased	-31.01M	-80.37M	-61.24M	-2.54M	-64.25M	-125.22M	-25.4M	-5.66M	-18.77M
Dividend Paid	-94.93M	-74.31M	-38.4M	-31.82M	-86.12M	-253.4M	-257.79M	-176.72M	-164.36M
Other Financial Acitivies	-5.75M	-8.11M	-3.85M	-13.49M	-3.23M	904K	-2.34M	-2.74M	-6.47M
Financial Cash Flow	-131.69M	-161.45M	-298.49M	-239.25M	243.03M	-385.42M	-946.18M	-190.38M	-182.25M
Net Cash Flow	-122M	18.94M	-177.48M	-220.92M	7.63M	542.32M	-274.23M	135.2M	322.48M
Free Cash Flow	285.42M	315.14M	132.24M	-5.3M	-242.04M	239.97M	394.56M	260.38M	331.08M