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	-	-100	-100	-	-200	-200
Net Short-Term Debt Issued (Repaid)	-	-100	100	-	-200	-200
Long-Term Debt Issued	-	100	500	320	5	1,000
Long-Term Debt Repaid	-	-26.25	-600	-318.66	-	-991.41
Net Long-Term Debt Issued (Repaid)	-	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

SEC Filings: 10-K · 10-Q