RLJ Lodging Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	51.29	16.81	-330.28	-429.56	102.73	Upgrade
Depreciation & Amortization	184.06	188.14	185.69	191.76	209.53	Upgrade
Share-Based Compensation	24.29	21.66	17.05	12.4	11.46	Upgrade
Other Operating Activities	30.39	4.79	145.39	31.57	48.5	Upgrade
Operating Cash Flow	315.14	256.52	42.96	-168.71	397.33	Upgrade
Operating Cash Flow Growth	22.85%	497.10%	-	-	0.63%	Upgrade
Capital Expenditures	-132.35	-135.52	-24.3	-68.17	528.52	Upgrade
Acquisitions	0	0	-0.33	1.48	1.9	Upgrade
Other Investing Activities	-2.4	-	-	-	-	Upgrade
Investing Cash Flow	-134.75	-135.52	-24.63	-66.69	530.41	Upgrade
Dividends Paid	-49.19	-13.29	-6.7	-61	-228.29	Upgrade
Share Issuance / Repurchase	-80.37	-61.24	-2.54	-64.25	-79.64	Upgrade
Debt Issued / Paid	-6.54	-196.33	-206.18	392.56	-7.7	Upgrade
Other Financing Activities	-25.34	-27.63	-23.83	-24.28	-69.79	Upgrade
Financing Cash Flow	-161.45	-298.49	-239.26	243.03	-385.42	Upgrade
Net Cash Flow	18.94	-177.48	-220.92	7.63	542.32	Upgrade
Free Cash Flow	182.79	121	18.67	-236.88	925.84	Upgrade
Free Cash Flow Growth	51.06%	548.29%	-	-	37.71%	Upgrade
Free Cash Flow Margin	13.79%	10.14%	2.38%	-50.07%	59.11%	Upgrade
Free Cash Flow Per Share	1.17	0.75	0.11	-1.44	5.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).