RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
11.76
-0.08 (-0.72%)
Jun 30, 2026, 11:26 AM EDT - Market open
RLJ Lodging Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.03 | 28.55 | 68.19 | 76.62 | 42.22 | -311.09 |
Depreciation & Amortization | 187.76 | 186.36 | 179.43 | 179.1 | 184.88 | 187.78 |
Stock-Based Compensation | 14.65 | 15.34 | 20.8 | 24.29 | 21.66 | 17.05 |
Other Adjustments | 18.77 | 13.41 | 3.94 | 10.84 | 1.93 | 161.26 |
Change in Receivables | -3.99 | -4.32 | 0.65 | 12.37 | -7.56 | -17.97 |
Changes in Accounts Payable | 3.7 | -5.17 | 1.91 | -11.06 | 13.15 | 7.2 |
Changes in Accrued Expenses | -0.28 | -0.37 | -1.64 | 1.83 | 1.6 | 12.9 |
Changes in Unearned Revenue | 11.33 | 10.84 | 7.9 | 8.51 | 3.32 | -13.09 |
Changes in Other Operating Activities | -3.26 | -0.85 | 4.24 | 12.65 | -4.67 | -1.09 |
Operating Cash Flow | 253.71 | 243.8 | 285.42 | 315.14 | 256.52 | 42.96 |
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 | 44.89 | 69.04 | 19.5 | - | 48.08 | 198.64 |
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 | -100 | 100 | - | -200 | -200 |
Long-Term Debt Issued | 50 | 100 | 500 | 320 | 5 | 1,000 |
Long-Term Debt Repaid | - | -26.25 | -600 | -318.66 | - | -991.41 |
Net Long-Term Debt Issued (Repaid) | 50 | 73.75 | -100 | 1.34 | 5 | 8.59 |
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 | 15.07 | 8.74 | -122 | 18.94 | -177.48 | -220.92 |
Free Cash Flow | 145.75 | 117.4 | -9.81 | 182.79 | 72.93 | -179.98 |
Free Cash Flow Growth | 24.15% | - | - | 150.65% | - | - |
FCF Margin | 10.70% | 8.70% | -0.72% | 13.79% | 6.11% | -22.91% |
Free Cash Flow Per Share | 0.98 | 0.78 | -0.06 | 1.17 | 0.45 | -1.10 |
Levered Free Cash Flow | 91.18 | 41.55 | -60.49 | 111.31 | -163.51 | -550.93 |
Unlevered Free Cash Flow | 214.82 | 186.13 | 43.07 | 208.58 | 131.87 | -224.93 |