RLJ Lodging Trust (RLJ)

RLJ Lodging Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	57.79	68.02	76.41	41.93	-305.17	-404.44
Depreciation & Amortization	187.17	184.94	184.06	188.14	185.69	191.76
Other Amortization	7.24	6.62	6.1	5.97	5.88	4.42
Gain (Loss) on Sale of Assets	-5.66	-8.26	0.03	-1.02	2.38	-2.7
Asset Writedown	-	-	-	-	144.85	-
Stock-Based Compensation	16.33	20.8	24.29	21.66	17.05	12.4
Income (Loss) on Equity Investments	-0.07	-0.06	-0.42	-0.46	0.48	8.45
Change in Accounts Receivable	3.15	0.65	12.37	-7.56	-17.97	26.41
Change in Accounts Payable	2.17	1.91	-11.06	13.15	7.2	-48.79
Change in Other Net Operating Assets	0.29	10.5	22.99	0.25	-1.28	-2.92
Other Operating Activities	0.33	0.3	0.38	-5.54	3.85	46.71
Operating Cash Flow	268.75	285.42	315.14	256.52	42.96	-168.71
Operating Cash Flow Growth	-13.95%	-9.43%	22.85%	497.10%	-	-
Acquisition of Real Estate Assets	-146.08	-136.48	-132.35	-124.28	-222.94	-73.34
Sale of Real Estate Assets	35.61	19.5	-	48.08	198.64	5.17
Net Sale / Acq. of Real Estate Assets	-110.47	-116.98	-132.35	-76.21	-24.3	-68.17
Cash Acquisition	-0.4	-158.75	-	-59.31	-	-
Investment in Marketable & Equity Securities	-	-	-	-	-0.33	1.48
Other Investing Activities	2	-	-2.4	-	-	-
Investing Cash Flow	-108.88	-275.73	-134.75	-135.52	-24.63	-66.69
Long-Term Debt Issued	-	700	320	5	1,000	400
Total Debt Issued	600	700	320	5	1,000	400
Long-Term Debt Repaid	-	-700	-318.66	-200	-1,191	-3.38
Total Debt Repaid	-600	-700	-318.66	-200	-1,191	-3.38
Net Debt Issued (Repaid)	-	-	1.34	-195	-191.41	396.62
Repurchase of Common Stock	-48.55	-31.01	-80.37	-61.24	-2.54	-64.25
Common Dividends Paid	-84.59	-69.81	-49.19	-13.29	-6.7	-61
Preferred Dividends Paid	-25.12	-25.12	-25.12	-25.12	-25.12	-25.12
Total Dividends Paid	-109.7	-94.93	-74.31	-38.4	-31.82	-86.12
Other Financing Activities	-7.66	-5.75	-8.11	-3.85	-13.49	-3.23
Net Cash Flow	-6.05	-122	18.94	-177.48	-220.92	7.63
Cash Interest Paid	105.14	103.71	89.83	87.18	92.73	98.51
Cash Income Tax Paid	1.04	2.22	2.54	1.26	0.48	1.5
Levered Free Cash Flow	256.93	272.78	283.65	246.66	118.06	-69.64
Unlevered Free Cash Flow	319.87	335.76	339.31	295.25	185.31	-11.45
Change in Working Capital	5.61	13.06	24.29	5.83	-12.04	-25.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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