RLJ Lodging Trust (RLJ)

RLJ Lodging Trust Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.51	68.02	76.41	41.93	-305.17
Depreciation & Amortization	190.55	184.94	184.06	188.14	185.69
Other Amortization	7.55	6.62	6.1	5.97	5.88
Gain (Loss) on Sale of Assets	1.53	-8.26	0.03	-1.02	2.38
Asset Writedown	-	-	-	-	144.85
Stock-Based Compensation	15.34	20.8	24.29	21.66	17.05
Income (Loss) on Equity Investments	0.1	-0.06	-0.42	-0.46	0.48
Change in Accounts Receivable	-4.32	0.65	12.37	-7.56	-17.97
Change in Accounts Payable	-5.17	1.91	-11.06	13.15	7.2
Change in Other Net Operating Assets	9.62	10.5	22.99	0.25	-1.28
Other Operating Activities	0.09	0.3	0.38	-5.54	3.85
Operating Cash Flow	243.8	285.42	315.14	256.52	42.96
Operating Cash Flow Growth	-14.58%	-9.43%	22.85%	497.10%	-
Acquisition of Real Estate Assets	-126.4	-136.48	-132.35	-124.28	-222.94
Sale of Real Estate Assets	69.04	19.5	-	48.08	198.64
Net Sale / Acq. of Real Estate Assets	-57.36	-116.98	-132.35	-76.21	-24.3
Cash Acquisition	-	-158.75	-	-59.31	-
Investment in Marketable & Equity Securities	-	-	-	-	-0.33
Other Investing Activities	-	-	-2.4	-	-
Investing Cash Flow	-57.36	-275.73	-134.75	-135.52	-24.63
Long-Term Debt Issued	100	700	320	5	1,000
Total Debt Issued	100	700	320	5	1,000
Long-Term Debt Repaid	-126.25	-700	-318.66	-200	-1,191
Total Debt Repaid	-126.25	-700	-318.66	-200	-1,191
Net Debt Issued (Repaid)	-26.25	-	1.34	-195	-191.41
Repurchase of Common Stock	-32.15	-31.01	-80.37	-61.24	-2.54
Common Dividends Paid	-91.36	-69.81	-49.19	-13.29	-6.7
Preferred Dividends Paid	-25.12	-25.12	-25.12	-25.12	-25.12
Total Dividends Paid	-116.48	-94.93	-74.31	-38.4	-31.82
Other Financing Activities	-2.83	-5.75	-8.11	-3.85	-13.49
Net Cash Flow	8.74	-122	18.94	-177.48	-220.92
Cash Interest Paid	104.33	103.71	89.83	87.18	92.73
Cash Income Tax Paid	0.83	2.22	2.54	1.26	0.48
Levered Free Cash Flow	194.31	272.78	283.65	246.66	118.06
Unlevered Free Cash Flow	256.94	335.76	339.31	295.25	185.31
Change in Working Capital	0.14	13.06	24.29	5.83	-12.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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