RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
10.29
+0.17 (1.68%)
Dec 20, 2024, 4:00 PM EST - Market closed
RLJ Lodging Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 70.58 | 76.41 | 41.93 | -305.17 | -404.44 | 129.18 | Upgrade
|
| Depreciation & Amortization | 184.01 | 184.06 | 188.14 | 185.69 | 191.76 | 209.53 | Upgrade
|
| Other Amortization | 6.35 | 6.1 | 5.97 | 5.88 | 4.42 | 4.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.3 | 0.03 | -1.02 | 2.38 | -2.7 | 9.3 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 3.34 | Upgrade
|
| Asset Writedown | - | - | - | 144.85 | - | 13.5 | Upgrade
|
| Stock-Based Compensation | 22.52 | 24.29 | 21.66 | 17.05 | 12.4 | 11.46 | Upgrade
|
| Income (Loss) on Equity Investments | 0.06 | -0.42 | -0.46 | 0.48 | 8.45 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 21.54 | 12.37 | -7.56 | -17.97 | 26.41 | 8.81 | Upgrade
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| Change in Accounts Payable | 0.3 | -11.06 | 13.15 | 7.2 | -48.79 | -10.71 | Upgrade
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| Change in Other Net Operating Assets | 6.03 | 22.99 | 0.25 | -1.28 | -2.92 | 24.54 | Upgrade
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| Other Operating Activities | 0.27 | 0.38 | -5.54 | 3.85 | 46.71 | -6.03 | Upgrade
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| Operating Cash Flow | 303.35 | 315.14 | 256.52 | 42.96 | -168.71 | 397.33 | Upgrade
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| Operating Cash Flow Growth | 8.71% | 22.85% | 497.10% | - | - | 0.63% | Upgrade
|
| Acquisition of Real Estate Assets | -137.39 | -132.35 | -183.59 | -222.94 | -73.34 | -157.35 | Upgrade
|
| Sale of Real Estate Assets | 19.54 | - | 48.08 | 198.64 | 5.17 | 685.87 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -117.85 | -132.35 | -135.52 | -24.3 | -68.17 | 528.52 | Upgrade
|
| Cash Acquisition | -158.74 | - | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | -0.33 | 1.48 | 1.9 | Upgrade
|
| Other Investing Activities | -2.4 | -2.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -278.99 | -134.75 | -135.52 | -24.63 | -66.69 | 530.41 | Upgrade
|
| Long-Term Debt Issued | - | 320 | 5 | 1,000 | 400 | 521 | Upgrade
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| Total Debt Issued | 700 | 320 | 5 | 1,000 | 400 | 521 | Upgrade
|
| Long-Term Debt Repaid | - | -318.66 | -200 | -1,191 | -3.38 | -518.59 | Upgrade
|
| Total Debt Repaid | -700 | -318.66 | -200 | -1,191 | -3.38 | -518.59 | Upgrade
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| Net Debt Issued (Repaid) | - | 1.34 | -195 | -191.41 | 396.62 | 2.41 | Upgrade
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| Repurchase of Common Stock | -37.2 | -80.37 | -61.24 | -2.54 | -64.25 | -79.64 | Upgrade
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| Common Dividends Paid | -62.39 | -49.19 | -13.29 | -6.7 | -61 | -228.29 | Upgrade
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| Preferred Dividends Paid | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | Upgrade
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| Total Dividends Paid | -87.5 | -74.31 | -38.4 | -31.82 | -86.12 | -253.4 | Upgrade
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| Other Financing Activities | -5.68 | -8.11 | -3.85 | -13.49 | -3.23 | -54.79 | Upgrade
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| Net Cash Flow | -106.03 | 18.94 | -177.48 | -220.92 | 7.63 | 542.32 | Upgrade
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| Cash Interest Paid | 99.81 | 89.83 | 87.18 | 92.73 | 98.51 | 97.26 | Upgrade
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| Cash Income Tax Paid | 2.73 | 2.54 | 1.26 | 0.48 | 1.5 | 4.09 | Upgrade
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| Levered Free Cash Flow | 264.99 | 283.65 | 246.66 | 118.06 | -69.64 | 294.17 | Upgrade
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| Unlevered Free Cash Flow | 326.42 | 339.31 | 295.25 | 185.31 | -11.45 | 347.13 | Upgrade
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| Change in Net Working Capital | -27.51 | -35.48 | -9.28 | -14.19 | 49.65 | 19.68 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.