RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
8.95
+0.10 (1.13%)
At close: May 8, 2026, 4:00 PM EDT
9.31
+0.36 (4.07%)
After-hours: May 8, 2026, 7:58 PM EDT

RLJ Lodging Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25.0328.5568.1976.6242.22-311.09
Depreciation & Amortization
187.76186.36179.43179.1184.88187.78
Stock-Based Compensation
14.6515.3420.824.2921.6617.05
Other Adjustments
18.7713.413.9410.841.93161.26
Change in Receivables
-3.99-4.320.6512.37-7.56-17.97
Changes in Accounts Payable
3.7-5.171.91-11.0613.157.2
Changes in Accrued Expenses
-0.28-0.37-1.641.831.612.9
Changes in Unearned Revenue
11.3310.847.98.513.32-13.09
Changes in Other Operating Activities
-3.26-0.854.2412.65-4.67-1.09
Operating Cash Flow
253.71243.8285.42315.14256.5242.96
Operating Cash Flow Growth
-9.70%-14.58%-9.43%22.85%497.10%-
Capital Expenditures
-107.96-126.4-295.23-132.35-183.59-222.94
Sale of Property, Plant & Equipment
44.8969.0419.5-48.08198.64
Other Investing Activities
1---2.4--0.33
Investing Cash Flow
-62.07-57.36-275.73-134.75-135.52-24.63
Short-Term Debt Issued
--200---
Short-Term Debt Repaid
-50-100-100--200-200
Net Short-Term Debt Issued (Repaid)
-50-100100--200-200
Long-Term Debt Issued
5010050032051,000
Long-Term Debt Repaid
-31.6-26.25-600-318.66--991.41
Net Long-Term Debt Issued (Repaid)
18.473.75-1001.3458.59
Repurchase of Common Stock
-11.34-32.15-31.01-80.37-61.24-2.54
Net Common Stock Issued (Repurchased)
-11.34-32.15-31.01-80.37-61.24-2.54
Common Dividends Paid
-91.33-91.36-69.81-49.19-13.29-6.7
Preferred Share Dividends Paid
-25.12-25.12-25.12-25.12-25.12-25.12
Other Financing Activities
-17.01-2.83-5.75-8.11-3.85-13.49
Financing Cash Flow
-176.57-177.7-131.69-161.45-298.49-239.26
Net Cash Flow
15.078.74-12218.94-177.48-220.92
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q