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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2009
Net Income
-305.17-404.44127.84188.6474.84200.35218.22135.44112.9241.3
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Depreciation & Amortization
185.69191.76209.53238.56184.9163.25157.01144.29127.43126.8
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Share-Based Compensation
17.0512.411.4612.2510.615.991315.0913.088.63
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Other Operating Activities
145.3931.5748.5-44.62-9.74-38.23-59.324.01-2.04-0.59
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Operating Cash Flow
42.96-168.71397.33394.83260.6331.36328.91298.83251.39176.13
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Operating Cash Flow Growth
--0.63%51.51%-21.36%0.74%10.07%18.87%42.72%-
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Capital Expenditures
-24.3-68.17528.52277.4677.07185.12-45.7-617.81-267.09-376.63
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Acquisitions
-0.331.481.9-0.35-24.8800000
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Change in Investments
000012.7900000.21
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Other Investing Activities
00000006.625.0212.59
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Investing Cash Flow
-24.63-66.69530.41277.1164.98185.12-45.7-611.18-262.07-363.83
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Dividends Paid
-6.7-61-228.29-231.19-169.94-164.36-170.09-125.14-97.32-68.75
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Share Issuance / Repurchase
-2.54-64.25-79.64-25.4-5.66-18.77-237.21226.61323.51-2.35
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Debt Issued / Paid
-206.18392.56-7.7-662.14-7.341.98-10.43143.161.6164.97
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Other Financing Activities
-23.83-24.28-69.79-27.46-7.43-1.1-1.36-2.06-0.74-0.55
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Financing Cash Flow
-239.26243.03-385.42-946.18-190.38-182.25-419.08242.56227.07-6.68
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Net Cash Flow
-220.927.63542.32-274.23135.2334.23-135.87-69.79216.39-194.37
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Free Cash Flow
18.67-236.88925.84672.3337.67516.49283.21-318.97-15.7-200.49
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Free Cash Flow Growth
--37.71%99.10%-34.62%82.37%----
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Free Cash Flow Margin
2.38%-50.07%59.11%38.17%24.90%44.52%24.92%-28.76%-1.62%-23.60%
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Free Cash Flow Per Share
0.11-1.445.413.862.404.182.21-2.50-0.13-1.90
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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).