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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.46	68.02	76.41	41.93	-305.17	-404.44
Depreciation & Amortization	188.99	184.94	184.06	188.14	185.69	191.76
Other Amortization	7.48	6.62	6.1	5.97	5.88	4.42
Gain (Loss) on Sale of Assets	-0.76	-8.26	0.03	-1.02	2.38	-2.7
Asset Writedown	-	-	-	-	144.85	-
Stock-Based Compensation	15.82	20.8	24.29	21.66	17.05	12.4
Income (Loss) on Equity Investments	0.09	-0.06	-0.42	-0.46	0.48	8.45
Change in Accounts Receivable	-3.99	0.65	12.37	-7.56	-17.97	26.41
Change in Accounts Payable	9.68	1.91	-11.06	13.15	7.2	-48.79
Change in Other Net Operating Assets	1.09	10.5	22.99	0.25	-1.28	-2.92
Other Operating Activities	0.1	0.3	0.38	-5.54	3.85	46.71
Operating Cash Flow	251.95	285.42	315.14	256.52	42.96	-168.71
Operating Cash Flow Growth	-16.94%	-9.43%	22.85%	497.10%	-	-
Acquisition of Real Estate Assets	-141.15	-136.48	-132.35	-124.28	-222.94	-73.34
Sale of Real Estate Assets	23.6	19.5	-	48.08	198.64	5.17
Net Sale / Acq. of Real Estate Assets	-117.55	-116.98	-132.35	-76.21	-24.3	-68.17
Cash Acquisition	-0.01	-158.75	-	-59.31	-	-
Investment in Marketable & Equity Securities	-	-	-	-	-0.33	1.48
Other Investing Activities	-	-	-2.4	-	-	-
Investing Cash Flow	-117.55	-275.73	-134.75	-135.52	-24.63	-66.69
Long-Term Debt Issued	-	700	320	5	1,000	400
Total Debt Issued	100	700	320	5	1,000	400
Long-Term Debt Repaid	-	-700	-318.66	-200	-1,191	-3.38
Total Debt Repaid	-100	-700	-318.66	-200	-1,191	-3.38
Net Debt Issued (Repaid)	-	-	1.34	-195	-191.41	396.62
Repurchase of Common Stock	-35.15	-31.01	-80.37	-61.24	-2.54	-64.25
Common Dividends Paid	-91.75	-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	-116.87	-94.93	-74.31	-38.4	-31.82	-86.12
Other Financing Activities	-2.66	-5.75	-8.11	-3.85	-13.49	-3.23
Net Cash Flow	-20.28	-122	18.94	-177.48	-220.92	7.63
Cash Interest Paid	104.32	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	231.33	272.78	283.65	246.66	118.06	-69.64
Unlevered Free Cash Flow	293.82	335.76	339.31	295.25	185.31	-11.45
Change in Working Capital	6.78	13.06	24.29	5.83	-12.04	-25.3

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

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