RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
10.91
+0.08 (0.74%)
At close: Sep 17, 2026, 4:00 PM EDT
11.12
+0.21 (1.92%)
After-hours: Sep 17, 2026, 7:46 PM EDT
RLJ Lodging Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 27.59 | 25.01 | 28.51 | 33.46 | 57.79 | 66.45 | 68.02 | 70.58 | 66.41 | 70.7 | 76.41 | 75.08 | 76.25 | 67.82 | 41.93 | 7.58 | -158.02 | -242.43 | -305.17 | -364.38 |
Depreciation & Amortization | 192.62 | 191.76 | 190.55 | 188.99 | 187.17 | 185.66 | 184.94 | 184.01 | 184.01 | 184.13 | 184.06 | 184.28 | 185.31 | 186.95 | 188.14 | 189.77 | 187.93 | 186.63 | 185.69 | 184.88 |
Other Amortization | 7.63 | 7.61 | 7.55 | 7.48 | 7.24 | 6.88 | 6.62 | 6.35 | 6.25 | 6.2 | 6.1 | 5.97 | 5.83 | 5.76 | 5.97 | 6.2 | 6.3 | 6.25 | 5.88 | 5.41 |
Gain (Loss) on Sale of Assets | 6.23 | 6.49 | 1.53 | -0.76 | -5.66 | -9.58 | -8.26 | -8.3 | -3.56 | 0.03 | 0.03 | 0.01 | 0.08 | 0.4 | -1.02 | 4.52 | 2.51 | 2.04 | 2.38 | -5.35 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138.9 | 138.9 | 144.85 | 144.85 |
Stock-Based Compensation | 15.8 | 14.65 | 15.34 | 15.82 | 16.33 | 18.72 | 20.8 | 22.52 | 24.21 | 25.03 | 24.29 | 23.62 | 22.79 | 22.17 | 21.66 | 20.36 | 20.11 | 19.49 | 17.05 | 15.94 |
Income (Loss) on Equity Investments | -0.04 | 0.24 | 0.1 | 0.09 | -0.07 | -0.01 | -0.06 | 0.06 | 0.09 | -0.37 | -0.42 | -0.52 | -0.55 | -0.62 | -0.46 | -0.25 | -0.17 | 0.06 | 0.48 | 0.56 |
Change in Accounts Receivable | -2.43 | -3.99 | -4.32 | -3.99 | 3.15 | -0.82 | 0.65 | 21.54 | 10.81 | 14.42 | 12.37 | -5.6 | -0.77 | -3.27 | -7.56 | -13.65 | -15.92 | -19.21 | -17.97 | -14.8 |
Change in Accounts Payable | 9.45 | 3.7 | -5.17 | 9.68 | 2.17 | 5.51 | 1.91 | 0.3 | 16.07 | -9.48 | -11.06 | -11.46 | -16.7 | 4.86 | 13.15 | 16.27 | 12.83 | 5.55 | 7.2 | -11.4 |
Change in Other Net Operating Assets | 9.59 | 7.79 | 9.62 | 1.09 | 0.29 | 7.85 | 10.5 | 6.03 | 8.01 | 2.91 | 22.99 | 7.16 | 4.41 | 3.75 | 0.25 | 1.55 | 5.78 | -13.91 | -1.28 | -20.27 |
Other Operating Activities | 0.55 | 0.45 | 0.09 | 0.1 | 0.33 | 0.3 | 0.3 | 0.27 | 0.01 | 0.32 | 0.38 | 0.5 | 0.68 | 0.42 | -5.54 | -5.97 | -16.97 | -1.11 | 3.85 | 2.73 |
Operating Cash Flow | 266.99 | 253.71 | 243.8 | 251.95 | 268.75 | 280.95 | 285.42 | 303.35 | 312.32 | 293.89 | 315.14 | 279.04 | 277.33 | 288.25 | 256.52 | 226.38 | 183.28 | 82.26 | 42.96 | -61.67 |
Operating Cash Flow Growth (YoY) | -0.65% | -9.70% | -14.58% | -16.94% | -13.95% | -4.40% | -9.43% | 8.71% | 12.62% | 1.96% | 22.85% | 23.26% | 51.31% | 250.41% | 497.10% | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -93.47 | -107.99 | -126.4 | -141.15 | -146.08 | -149.48 | -136.48 | -137.39 | -138.91 | -133.51 | -132.35 | -139.74 | -198 | -191.89 | -124.28 | -274.02 | -249.26 | -237.37 | -222.94 | -110.46 |
Sale of Real Estate Assets | 57.88 | 44.92 | 69.04 | 23.6 | 35.61 | 43.62 | 19.5 | 19.54 | 7.68 | - | - | 0.02 | 0 | 13.95 | 48.08 | 210.48 | 230.45 | 228.78 | 198.64 | 40.9 |
Net Sale / Acq. of Real Estate Assets | -35.59 | -63.07 | -57.36 | -117.55 | -110.47 | -105.86 | -116.98 | -117.85 | -131.23 | -133.51 | -132.35 | -139.72 | -198 | -177.94 | -76.21 | -63.55 | -18.81 | -8.59 | -24.3 | -69.56 |
Cash Acquisition | - | - | - | -0.01 | -0.4 | -36.07 | -158.75 | -158.74 | -158.35 | -122.68 | - | - | - | - | -59.31 | - | - | - | - | - |
Investment in Marketable & Equity Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.17 | -0.33 | -0.33 |
Other Investing Activities | - | 1 | - | - | 2 | 0.5 | - | -2.4 | -4.4 | -3.9 | -2.4 | - | 1.5 | - | - | 5 | - | - | - | -5 |
Investing Cash Flow | -35.59 | -62.07 | -57.36 | -117.55 | -108.88 | -141.43 | -275.73 | -278.99 | -293.97 | -260.09 | -134.75 | -139.72 | -196.5 | -177.94 | -135.52 | -58.55 | -18.81 | -8.76 | -24.63 | -74.89 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 100 | - | - | - | 700 | - | - | - | 320 | - | - | - | 5 | - | - | - | 1,000 | - |
Total Debt Issued | 517.4 | 100 | 100 | 100 | 600 | 700 | 700 | 700 | 200 | 225 | 320 | 325 | 325 | 100 | 5 | - | 500 | 1,000 | 1,000 | 1,000 |
Long-Term Debt Repaid | - | - | -126.25 | - | - | - | -700 | - | - | - | -318.66 | - | - | - | -200 | - | - | - | -1,191 | - |
Total Debt Repaid | -40 | -131.6 | -126.25 | -100 | -600 | -700 | -700 | -700 | -200 | -224.66 | -318.66 | -318.66 | -318.66 | -94.01 | -200 | -200 | -713.11 | -1,182 | -1,191 | -1,192 |
Net Debt Issued (Repaid) | 477.4 | -31.6 | -26.25 | - | - | - | - | - | - | 0.34 | 1.34 | 6.34 | 6.34 | 5.99 | -195 | -200 | -213.11 | -182.03 | -191.41 | -192.26 |
Repurchase of Common Stock | -4.9 | -11.34 | -32.15 | -35.15 | -48.55 | -49.67 | -31.01 | -37.2 | -37.2 | -59.23 | -80.37 | -78.82 | -66.58 | -86.39 | -61.24 | -53.69 | -51.5 | -2.55 | -2.54 | -2.65 |
Common Dividends Paid | -91.33 | -91.33 | -91.36 | -91.75 | -84.59 | -77.51 | -69.81 | -62.39 | -59.48 | -56.62 | -49.19 | -41.71 | -30.73 | -19.72 | -13.29 | -6.83 | -6.85 | -6.72 | -6.7 | -6.67 |
Preferred Dividends Paid | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 |
Total Dividends Paid | -116.45 | -116.44 | -116.48 | -116.87 | -109.7 | -102.63 | -94.93 | -87.5 | -84.59 | -81.74 | -74.31 | -66.83 | -55.84 | -44.84 | -38.4 | -31.94 | -31.97 | -31.83 | -31.82 | -31.79 |
Other Financing Activities | -15.25 | -17.2 | -2.83 | -2.66 | -7.66 | -5.79 | -5.75 | -5.68 | -0.68 | -7.8 | -8.11 | -9.29 | -9.18 | -1.79 | -3.85 | -2.87 | -8.86 | -16.02 | -13.49 | -15.08 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 572.21 | 15.07 | 8.74 | -20.28 | -6.05 | -18.56 | -122 | -106.03 | -104.12 | -114.62 | 18.94 | -9.28 | -44.43 | -16.73 | -177.48 | -120.66 | -140.97 | -158.93 | -220.92 | -378.34 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | 218.82 | 196.78 | 194.31 | 231.33 | 256.93 | 272.73 | 272.78 | 264.99 | 265.56 | 233.26 | 283.65 | 263.13 | 262.01 | 285.2 | 246.66 | 237.63 | 214.34 | 131.38 | 118.06 | 33.84 |
Unlevered Free Cash Flow | 281.6 | 259.43 | 256.94 | 293.82 | 319.87 | 336.13 | 335.76 | 326.42 | 324.71 | 290.27 | 339.31 | 316.92 | 314.56 | 337.4 | 295.25 | 287.9 | 267.19 | 192.52 | 185.31 | 102.44 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 104.58 | 104.33 | 104.33 | 104.32 | 105.14 | 105.13 | 103.71 | 99.81 | 95.8 | 91.77 | 89.83 | 87.35 | 85.82 | 85.52 | 87.18 | 90.92 | 83.87 | 105.75 | 92.73 | 112.64 |
Cash Income Tax Paid | 0.7 | 1.04 | 0.83 | 1.04 | 1.04 | 2.04 | 2.22 | 2.73 | 2.67 | 2.59 | 2.54 | 2.32 | 2.5 | 1.32 | 1.26 | 1.17 | 1 | 0.35 | 0.48 | 0.16 |
Change in Working Capital | 16.61 | 7.5 | 0.14 | 6.78 | 5.61 | 12.54 | 13.06 | 27.86 | 34.9 | 7.86 | 24.29 | -9.9 | -13.05 | 5.34 | 5.83 | 4.17 | 2.69 | -27.56 | -12.04 | -46.47 |