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RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
10.94
+0.15 (1.39%)
Sep 21, 2026, 4:00 PM EDT - Market closed

RLJ Lodging Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
31.04-0.140.43-3.7428.453.365.3820.637.114.947.9416.4341.410.656.6117.5932.97-15.25-27.73-148.01
Depreciation & Amortization
48.2548.0848.2448.0347.446.8746.6846.2245.8946.1545.7546.2246.0146.0845.9747.2547.6647.2747.5945.41
Other Amortization
1.921.891.921.91.91.831.841.661.541.571.571.561.491.471.451.421.421.681.671.53
Gain (Loss) on Sale of Assets
0.123.652.330.140.38-1.320.04-4.76-3.55-0.01-0.020.04--0.020.060.36-1.425.51-1.95
Asset Writedown
-------------------138.9
Stock-Based Compensation
4.043.664.064.042.894.354.544.555.276.436.266.256.095.695.595.425.475.184.295.17
Income (Loss) on Equity Investments
-0.1-0.04-0.210.310.19-0.18-0.220.150.25-0.23-0.10.19-0.22-0.28-0.20.15-0.28-0.120.010.23
Change in Accounts Receivable
1.35-1.730.61-2.66-0.22-2.060.944.48-4.18-0.5921.83-6.24-0.57-2.653.87-1.41-3.07-6.95-2.22-3.68
Change in Accounts Payable
14.45.45-23.1312.728.65-3.42-8.285.2111.99-7.02-9.8920.99-13.56-8.6-10.2915.758-0.32-7.1612.31
Change in Other Net Operating Assets
13.26-34.7728.492.6111.46-32.9419.961.8119.02-30.2915.493.7913.92-10.21-0.341.0413.26-13.710.965.27
Other Operating Activities
0.320.170.13-0.060.21-0.190.140.170.19-0.190.11-0.090.49-0.130.230.090.24-6.09-0.2-10.91
Operating Cash Flow
114.626.2162.8863.3101.3216.371.0380.1113.5320.7788.9589.0795.142.0252.8587.36106.0110.2922.7144.27
Operating Cash Flow Growth (YoY)
13.11%60.80%-11.47%-20.97%-10.75%-21.51%-20.15%-10.08%19.38%-50.58%68.31%1.96%-10.30%308.30%132.69%97.36%2024.93%---

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Acquisition of Real Estate Assets
-20.66-28.38-14.69-29.74-35.17-46.79-29.44-34.68-38.58-33.79-30.34-36.19-33.18-32.63-37.73-94.45-27.07-24.33-128.17-69.69
Sale of Real Estate Assets
12.62-45.4-0.14-0.3424.12-0.0411.867.68-----0.02-0.0213.9534.13162.4319.95
Net Sale / Acq. of Real Estate Assets
-8.03-28.3830.71-29.89-35.51-22.67-29.48-22.81-30.9-33.79-30.34-36.19-33.18-32.63-37.71-94.47-13.129.7934.26-49.74
Cash Acquisition
-------0.01-0.4-35.67-122.68----------
Other Investing Activities
----1-1-2-0.5-1.5-2.4----1.5-1.5-5-3.5
Investing Cash Flow
-8.03-28.3830.71-29.89-34.51-23.67-29.48-21.21-67.07-157.97-32.74-36.19-33.18-32.63-37.71-92.97-14.629.7939.26-53.24

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-------------95------
Total Debt Issued
517.4---100--500200---225955----500
Long-Term Debt Repaid
--5.35------------94.01----200--
Total Debt Repaid
-8.4-5.35-26.25--100---500-200----224.66-94.01----2000-513.12
Net Debt Issued (Repaid)
509-5.35-26.25---------0.340.995---2000-13.12
Repurchase of Common Stock
-0.37-3.14--1.4-6.81-23.94-3-14.8-7.92-5.28-9.19-14.8-29.95-26.43-7.64-2.56-49.77-1.27-0.09-0.38
Common Dividends Paid
-22.8-23.19-22.66-22.69-22.79-23.23-23.05-15.53-15.71-15.53-15.62-12.62-12.86-8.1-8.14-1.63-1.86-1.67-1.68-1.66
Preferred Dividends Paid
-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28-6.28
Total Dividends Paid
-29.07-29.47-28.94-28.97-29.07-29.51-29.32-21.8-21.99-21.81-21.9-18.89-19.14-14.38-14.42-7.91-8.13-7.95-7.96-7.93
Other Financing Activities
-0.22-14.48-0.4-0.15-2.17-0.11-0.24-5.15-0.29-0.07-0.17-0.15-7.41-0.38-1.35-0.03-0.03-2.44-0.37-6.02

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
585.91-54.6382.928.77-60.938.9817.1316.26-164.3724.9619.045.76-30.81-3.26-16.1133.46-191.5753.56-36.42

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
110.29.7750.4949.9688.167.387.573.96103.967.3679.7174.5371.6557.7659.1973.4194.8519.2150.1650.12
Unlevered Free Cash Flow
125.8525.1866.4265.75103.6822.69103.2990.2119.9422.3293.9588.4985.571.3771.5686.13108.3429.2164.2265.42

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
16.4135.6216.835.7516.1635.6216.7936.5716.1634.212.8932.5512.1332.2510.4131.0211.8433.9114.1523.98
Cash Income Tax Paid
0.580.16-0.050.93-0.060.120.041.930.120.63-1.860.070.410.170.670.010.32-
Change in Working Capital
29.02-31.065.9812.6719.9-38.4212.6311.526.83-37.927.4318.53-0.21-21.46-6.7615.3818.19-20.97-8.4313.9
SEC Filings: 10-K · 10-Q