RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
7.89
-0.13 (-1.62%)
At close: Mar 31, 2025, 4:00 PM
7.99
+0.10 (1.30%)
After-hours: Mar 31, 2025, 6:36 PM EDT

RLJ Lodging Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
68.0276.4141.93-305.17-404.44
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Depreciation & Amortization
184.94184.06188.14185.69191.76
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Other Amortization
6.626.15.975.884.42
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Gain (Loss) on Sale of Assets
-8.260.03-1.022.38-2.7
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Asset Writedown
---144.85-
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Stock-Based Compensation
20.824.2921.6617.0512.4
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Income (Loss) on Equity Investments
-0.06-0.42-0.460.488.45
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Change in Accounts Receivable
0.6512.37-7.56-17.9726.41
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Change in Accounts Payable
1.91-11.0613.157.2-48.79
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Change in Other Net Operating Assets
10.522.990.25-1.28-2.92
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Other Operating Activities
0.30.38-5.543.8546.71
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Operating Cash Flow
285.42315.14256.5242.96-168.71
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Operating Cash Flow Growth
-9.43%22.85%497.10%--
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Acquisition of Real Estate Assets
-136.48-132.35-124.28-222.94-73.34
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Sale of Real Estate Assets
19.5-48.08198.645.17
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Net Sale / Acq. of Real Estate Assets
-116.98-132.35-76.21-24.3-68.17
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Cash Acquisition
-158.75--59.31--
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Investment in Marketable & Equity Securities
----0.331.48
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Other Investing Activities
--2.4---
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Investing Cash Flow
-275.73-134.75-135.52-24.63-66.69
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Long-Term Debt Issued
70032051,000400
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Total Debt Issued
70032051,000400
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Long-Term Debt Repaid
-700-318.66-200-1,191-3.38
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Total Debt Repaid
-700-318.66-200-1,191-3.38
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Net Debt Issued (Repaid)
-1.34-195-191.41396.62
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Repurchase of Common Stock
-31.01-80.37-61.24-2.54-64.25
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Common Dividends Paid
-69.81-49.19-13.29-6.7-61
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Preferred Dividends Paid
-25.12-25.12-25.12-25.12-25.12
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Total Dividends Paid
-94.93-74.31-38.4-31.82-86.12
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Other Financing Activities
-5.75-8.11-3.85-13.49-3.23
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Net Cash Flow
-12218.94-177.48-220.927.63
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Cash Interest Paid
103.7189.8387.1892.7398.51
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Cash Income Tax Paid
2.222.541.260.481.5
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Levered Free Cash Flow
272.78283.65246.66118.06-69.64
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Unlevered Free Cash Flow
335.76339.31295.25185.31-11.45
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Change in Net Working Capital
-36.04-35.48-9.28-14.1949.65
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q