RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
13.26
+0.39 (3.03%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.89 | 28.51 | 68.02 | 76.41 | 41.93 | -305.17 |
Depreciation & Amortization | 192.5 | 190.55 | 184.94 | 184.06 | 188.14 | 185.69 |
Other Amortization | 7.54 | 7.55 | 6.62 | 6.1 | 5.97 | 5.88 |
Gain (Loss) on Sale of Assets | 6.08 | 1.53 | -8.26 | 0.03 | -1.02 | 2.38 |
Asset Writedown | - | - | - | - | - | 144.85 |
Stock-Based Compensation | 16.38 | 15.34 | 20.8 | 24.29 | 21.66 | 17.05 |
Income (Loss) on Equity Investments | -0.09 | 0.1 | -0.06 | -0.42 | -0.46 | 0.48 |
Change in Accounts Receivable | -1.31 | -4.32 | 0.65 | 12.37 | -7.56 | -17.97 |
Change in Accounts Payable | 8.01 | -5.17 | 1.91 | -11.06 | 13.15 | 7.2 |
Change in Other Net Operating Assets | 7.02 | 9.62 | 10.5 | 22.99 | 0.25 | -1.28 |
Other Operating Activities | 0.62 | 0.09 | 0.3 | 0.38 | -5.54 | 3.85 |
Operating Cash Flow | 272.64 | 243.8 | 285.42 | 315.14 | 256.52 | 42.96 |
Operating Cash Flow Growth | 8.21% | -14.58% | -9.43% | 22.85% | 497.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -90.86 | -126.4 | -136.48 | -132.35 | -124.28 | -222.94 |
Sale of Real Estate Assets | 58.04 | 69.04 | 19.5 | - | 48.08 | 198.64 |
Net Sale / Acq. of Real Estate Assets | -32.83 | -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 | -32.83 | -57.36 | -275.73 | -134.75 | -135.52 | -24.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 100 | 700 | 320 | 5 | 1,000 |
Total Debt Issued | 517.4 | 100 | 700 | 320 | 5 | 1,000 |
Long-Term Debt Repaid | - | -126.25 | -700 | -318.66 | -200 | -1,191 |
Total Debt Repaid | -540 | -126.25 | -700 | -318.66 | -200 | -1,191 |
Net Debt Issued (Repaid) | -22.6 | -26.25 | - | 1.34 | -195 | -191.41 |
Repurchase of Common Stock | -3.5 | -32.15 | -31.01 | -80.37 | -61.24 | -2.54 |
Common Dividends Paid | -91.52 | -91.36 | -69.81 | -49.19 | -13.29 | -6.7 |
Preferred Dividends Paid | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 |
Total Dividends Paid | -116.63 | -116.48 | -94.93 | -74.31 | -38.4 | -31.82 |
Other Financing Activities | -15.32 | -2.83 | -5.75 | -8.11 | -3.85 | -13.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 81.77 | 8.74 | -122 | 18.94 | -177.48 | -220.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 126.09 | 194.31 | 272.78 | 283.65 | 246.66 | 118.06 |
Unlevered Free Cash Flow | 189.91 | 256.94 | 335.76 | 339.31 | 295.25 | 185.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 112.06 | 104.33 | 103.71 | 89.83 | 87.18 | 92.73 |
Cash Income Tax Paid | 0.64 | 0.83 | 2.22 | 2.54 | 1.26 | 0.48 |
Change in Working Capital | 13.72 | 0.14 | 13.06 | 24.29 | 5.83 | -12.04 |