RLJ Lodging Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	51.29	16.81	-330.28	-429.56	102.73	163.53	66.46	200.35	218.22	135.44	Upgrade
Depreciation & Amortization	184.06	188.14	185.69	191.76	209.53	238.56	184.9	163.25	157.01	144.29	Upgrade
Share-Based Compensation	24.29	21.66	17.05	12.4	11.46	12.25	10.61	5.99	13	15.09	Upgrade
Other Operating Activities	30.39	4.79	145.39	31.57	48.5	-44.62	-9.74	-38.23	-59.32	4.01	Upgrade
Operating Cash Flow	315.14	256.52	42.96	-168.71	397.33	394.83	260.6	331.36	328.91	298.83	Upgrade
Operating Cash Flow Growth	22.85%	497.10%	-	-	0.63%	51.51%	-21.36%	0.74%	10.07%	18.87%	Upgrade
Capital Expenditures	-132.35	-135.52	-24.3	-68.17	528.52	277.46	77.07	185.12	-45.7	-617.81	Upgrade
Acquisitions	0	0	-0.33	1.48	1.9	-0.35	-24.88	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	12.79	0	0	0	Upgrade
Other Investing Activities	-2.4	-	-	-	-	-	-	-	-	6.62	Upgrade
Investing Cash Flow	-134.75	-135.52	-24.63	-66.69	530.41	277.11	64.98	185.12	-45.7	-611.18	Upgrade
Dividends Paid	-49.19	-13.29	-6.7	-61	-228.29	-231.19	-169.94	-164.36	-170.09	-125.14	Upgrade
Share Issuance / Repurchase	-80.37	-61.24	-2.54	-64.25	-79.64	-25.4	-5.66	-18.77	-237.21	226.61	Upgrade
Debt Issued / Paid	-6.54	-196.33	-206.18	392.56	-7.7	-662.14	-7.34	1.98	-10.43	143.16	Upgrade
Other Financing Activities	-25.34	-27.63	-23.83	-24.28	-69.79	-27.46	-7.43	-1.1	-1.36	-2.06	Upgrade
Financing Cash Flow	-161.45	-298.49	-239.26	243.03	-385.42	-946.18	-190.38	-182.25	-419.08	242.56	Upgrade
Net Cash Flow	18.94	-177.48	-220.92	7.63	542.32	-274.23	135.2	334.23	-135.87	-69.79	Upgrade
Free Cash Flow	182.79	121	18.67	-236.88	925.84	672.3	337.67	516.49	283.21	-318.97	Upgrade
Free Cash Flow Growth	51.06%	548.29%	-	-	37.71%	99.10%	-34.62%	82.37%	-	-	Upgrade
Free Cash Flow Margin	13.79%	10.14%	2.38%	-50.07%	59.11%	38.17%	24.90%	44.52%	24.92%	-28.76%	Upgrade
Free Cash Flow Per Share	1.17	0.75	0.11	-1.44	5.41	3.86	2.40	4.18	2.21	-2.50	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).