RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
7.79
+0.11 (1.43%)
Mar 10, 2026, 11:13 AM EDT - Market open
RLJ Lodging Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 28.51 | 68.02 | 76.41 | 41.93 | -305.17 | Upgrade
|
| Depreciation & Amortization | 190.55 | 184.94 | 184.06 | 188.14 | 185.69 | Upgrade
|
| Other Amortization | 7.55 | 6.62 | 6.1 | 5.97 | 5.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.53 | -8.26 | 0.03 | -1.02 | 2.38 | Upgrade
|
| Asset Writedown | - | - | - | - | 144.85 | Upgrade
|
| Stock-Based Compensation | 15.34 | 20.8 | 24.29 | 21.66 | 17.05 | Upgrade
|
| Income (Loss) on Equity Investments | 0.1 | -0.06 | -0.42 | -0.46 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -4.32 | 0.65 | 12.37 | -7.56 | -17.97 | Upgrade
|
| Change in Accounts Payable | -5.17 | 1.91 | -11.06 | 13.15 | 7.2 | Upgrade
|
| Change in Other Net Operating Assets | 9.62 | 10.5 | 22.99 | 0.25 | -1.28 | Upgrade
|
| Other Operating Activities | 0.09 | 0.3 | 0.38 | -5.54 | 3.85 | Upgrade
|
| Operating Cash Flow | 243.8 | 285.42 | 315.14 | 256.52 | 42.96 | Upgrade
|
| Operating Cash Flow Growth | -14.58% | -9.43% | 22.85% | 497.10% | - | Upgrade
|
| Acquisition of Real Estate Assets | -126.4 | -136.48 | -132.35 | -124.28 | -222.94 | Upgrade
|
| Sale of Real Estate Assets | 69.04 | 19.5 | - | 48.08 | 198.64 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -57.36 | -116.98 | -132.35 | -76.21 | -24.3 | Upgrade
|
| Cash Acquisition | - | -158.75 | - | -59.31 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -0.33 | Upgrade
|
| Other Investing Activities | - | - | -2.4 | - | - | Upgrade
|
| Investing Cash Flow | -57.36 | -275.73 | -134.75 | -135.52 | -24.63 | Upgrade
|
| Long-Term Debt Issued | 100 | 700 | 320 | 5 | 1,000 | Upgrade
|
| Total Debt Issued | 100 | 700 | 320 | 5 | 1,000 | Upgrade
|
| Long-Term Debt Repaid | -126.25 | -700 | -318.66 | -200 | -1,191 | Upgrade
|
| Total Debt Repaid | -126.25 | -700 | -318.66 | -200 | -1,191 | Upgrade
|
| Net Debt Issued (Repaid) | -26.25 | - | 1.34 | -195 | -191.41 | Upgrade
|
| Repurchase of Common Stock | -32.15 | -31.01 | -80.37 | -61.24 | -2.54 | Upgrade
|
| Common Dividends Paid | -91.36 | -69.81 | -49.19 | -13.29 | -6.7 | Upgrade
|
| Preferred Dividends Paid | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | Upgrade
|
| Total Dividends Paid | -116.48 | -94.93 | -74.31 | -38.4 | -31.82 | Upgrade
|
| Other Financing Activities | -2.83 | -5.75 | -8.11 | -3.85 | -13.49 | Upgrade
|
| Net Cash Flow | 8.74 | -122 | 18.94 | -177.48 | -220.92 | Upgrade
|
| Cash Interest Paid | 104.33 | 103.71 | 89.83 | 87.18 | 92.73 | Upgrade
|
| Cash Income Tax Paid | 0.83 | 2.22 | 2.54 | 1.26 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 194.31 | 272.78 | 283.65 | 246.66 | 118.06 | Upgrade
|
| Unlevered Free Cash Flow | 256.94 | 335.76 | 339.31 | 295.25 | 185.31 | Upgrade
|
| Change in Working Capital | 0.14 | 13.06 | 24.29 | 5.83 | -12.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.