RLJ Lodging Trust (RLJ)
NYSE: RLJ · IEX Real-Time Price · USD
13.38
0.23 (1.75%)
May 26, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -305.17 | -404.44 | 127.84 | 188.64 | 74.84 | 200.35 | 218.22 | 135.44 | 112.92 | 41.3 | Upgrade |
| Depreciation & Amortization | 185.69 | 191.76 | 209.53 | 238.56 | 184.9 | 163.25 | 157.01 | 144.29 | 127.43 | 126.8 | Upgrade |
| Share-Based Compensation | 17.05 | 12.4 | 11.46 | 12.25 | 10.61 | 5.99 | 13 | 15.09 | 13.08 | 8.63 | Upgrade |
| Other Operating Activities | 145.39 | 31.57 | 48.5 | -44.62 | -9.74 | -38.23 | -59.32 | 4.01 | -2.04 | -0.59 | Upgrade |
| Operating Cash Flow | 42.96 | -168.71 | 397.33 | 394.83 | 260.6 | 331.36 | 328.91 | 298.83 | 251.39 | 176.13 | Upgrade |
| Operating Cash Flow Growth | - | - | 0.63% | 51.51% | -21.36% | 0.74% | 10.07% | 18.87% | 42.72% | - | Upgrade |
| Capital Expenditures | -24.3 | -68.17 | 528.52 | 277.46 | 77.07 | 185.12 | -45.7 | -617.81 | -267.09 | -376.63 | Upgrade |
| Acquisitions | -0.33 | 1.48 | 1.9 | -0.35 | -24.88 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Change in Investments | 0 | 0 | 0 | 0 | 12.79 | 0 | 0 | 0 | 0 | 0.21 | Upgrade |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.62 | 5.02 | 12.59 | Upgrade |
| Investing Cash Flow | -24.63 | -66.69 | 530.41 | 277.11 | 64.98 | 185.12 | -45.7 | -611.18 | -262.07 | -363.83 | Upgrade |
| Dividends Paid | -6.7 | -61 | -228.29 | -231.19 | -169.94 | -164.36 | -170.09 | -125.14 | -97.32 | -68.75 | Upgrade |
| Share Issuance / Repurchase | -2.54 | -64.25 | -79.64 | -25.4 | -5.66 | -18.77 | -237.21 | 226.61 | 323.51 | -2.35 | Upgrade |
| Debt Issued / Paid | -206.18 | 392.56 | -7.7 | -662.14 | -7.34 | 1.98 | -10.43 | 143.16 | 1.61 | 64.97 | Upgrade |
| Other Financing Activities | -23.83 | -24.28 | -69.79 | -27.46 | -7.43 | -1.1 | -1.36 | -2.06 | -0.74 | -0.55 | Upgrade |
| Financing Cash Flow | -239.26 | 243.03 | -385.42 | -946.18 | -190.38 | -182.25 | -419.08 | 242.56 | 227.07 | -6.68 | Upgrade |
| Net Cash Flow | -220.92 | 7.63 | 542.32 | -274.23 | 135.2 | 334.23 | -135.87 | -69.79 | 216.39 | -194.37 | Upgrade |
| Free Cash Flow | 18.67 | -236.88 | 925.84 | 672.3 | 337.67 | 516.49 | 283.21 | -318.97 | -15.7 | -200.49 | Upgrade |
| Free Cash Flow Growth | - | - | 37.71% | 99.10% | -34.62% | 82.37% | - | - | - | - | Upgrade |
| Free Cash Flow Margin | 2.38% | -50.07% | 59.11% | 38.17% | 24.90% | 44.52% | 24.92% | -28.76% | -1.62% | -23.60% | Upgrade |
| Free Cash Flow Per Share | 0.11 | -1.44 | 5.41 | 3.86 | 2.40 | 4.18 | 2.21 | -2.50 | -0.13 | -1.90 | 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).