RLJ Lodging Trust
(RLJ-PA)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 76.41M | 42.22M | -311.09M | -408.80M | 129.38M | 190.86M | 75.74M | 201.31M | 219.81M | 136.48M | 114.18M | 41.32M | 11.71M | -22.62M | -168.00M | -29.32M |
| Depreciation & Amortization | 179.10M | 188.14M | 185.69M | 191.76M | 209.53M | 238.56M | 184.90M | 162.50M | 156.23M | 144.29M | 127.43M | 126.80M | 131.71M | - | 98.88M | - |
| Stock-Based Compensation | 24.29M | 21.66M | 17.05M | 12.40M | 11.46M | 12.25M | 10.61M | 5.99M | 13.00M | 15.09M | 13.08M | 8.63M | 3.28M | - | - | - |
| Other Working Capital | 22.99M | -7.31M | -19.25M | 23.49M | 33.35M | -3.15M | -5.31M | 328.00K | 1.62M | -526.00K | 1.03M | 3.50M | -7.65M | 5.59M | -5.04M | -5.23M |
| Other Non-Cash Items | 11.06M | 101.00K | 16.54M | 9.79M | 31.13M | -31.48M | -7.05M | -41.77M | -22.70M | 14.78M | -7.43M | 8.60M | -19.50M | 81.11M | 103.00M | 112.65M |
| Deferred Income Tax | - | -1.44M | 146.81M | 51.45M | -6.82M | 8.38M | 40.14M | 6.99M | -40.55M | -642.00K | -839.00K | -87.00K | 1.95M | - | - | -1.12M |
| Change in Working Capital | 24.29M | 5.83M | -12.04M | -25.30M | 22.65M | -23.75M | -43.74M | -3.67M | 3.13M | -11.17M | 4.97M | -9.12M | 4.97M | 5.59M | -5.04M | -5.23M |
| Operating Cash Flow | 315.14M | 256.52M | 42.96M | -168.71M | 397.32M | 394.83M | 260.60M | 331.36M | 328.91M | 298.83M | 251.39M | 176.13M | 134.12M | 64.08M | 28.85M | 76.98M |
| Capital Expenditures | - | -124.28M | -48.26M | -73.34M | -157.35M | -279.00K | -219.00K | -283.00K | -659.00K | -47.00K | -185.00K | -342.00K | -330.45M | -844.94M | -20.61M | -126.31M |
| Acquisitions | - | 154.00K | -331.00K | -100.00K | -603.00K | -350.00K | -24.88M | - | -143.77M | -631.64M | -208.19M | -247.05M | -236.86M | - | -145.31M | - |
| Purchase of Investments | - | -59.31M | -175.01M | -100.00K | -603.00K | -350.00K | - | -11.75M | -143.77M | 13.88M | -58.71M | -9.91M | 236.86M | - | -12.92M | - |
| Sales Maturities Of Investments | - | 48.08M | 198.64M | 5.17M | 688.37M | 475.06M | 12.79M | 269.19M | 255.55M | 7.25M | 2.66M | 207.00K | 207.00K | 68.00K | - | - |
| Other Investing Acitivies | -134.75M | -154.00K | 331.00K | 1.68M | 603.00K | 277.74M | 77.29M | 173.65M | 106.33M | -624.00K | 2.36M | -106.73M | -16.77M | 58.26M | -19.18M | -4.09M |
| Investing Cash Flow | -134.75M | -135.51M | -24.63M | -66.69M | 530.41M | 277.11M | 64.98M | 173.37M | -38.10M | -611.18M | -262.07M | -363.83M | -347.01M | -786.61M | -198.03M | -130.40M |
| Debt Repayment | 1.34M | -195.00M | -191.41M | 396.62M | -7.70M | -662.14M | -5.76M | 7.35M | -9.59M | 147.28M | 6.56M | 71.92M | -347.34M | 105.31M | 148.95M | 22.23M |
| Common Stock Repurchased | -80.37M | -61.24M | -2.54M | -64.25M | -125.22M | -25.40M | -5.66M | -18.77M | -237.21M | -6.11M | -4.03M | -2.35M | -702.00K | -28.97M | -39.00K | -6.41M |
| Dividend Paid | -74.31M | -38.40M | -31.82M | -86.12M | -253.40M | -257.79M | -176.72M | -164.36M | -170.09M | -125.14M | -97.32M | -69.30M | -44.12M | -31.07M | - | -92.58M |
| Other Financial Acitivies | -8.11M | -3.85M | -13.49M | -3.23M | -44.68M | -2.34M | -2.74M | -6.47M | -2.19M | -6.18M | -5.69M | -7.50M | 119.33M | 793.33M | 48.56M | 202.46M |
| Financial Cash Flow | -161.45M | -298.49M | -239.25M | 243.03M | -385.42M | -946.18M | -190.38M | -182.25M | -419.08M | 242.56M | 227.07M | -6.68M | 255.67M | 838.60M | 164.37M | 125.71M |
| Net Cash Flow | 18.94M | -177.48M | -220.92M | 7.63M | 542.32M | -274.23M | 135.20M | 322.48M | -128.27M | -69.79M | 216.39M | -194.37M | 42.78M | 116.07M | -4.80M | 72.28M |
| Free Cash Flow | 315.14M | 132.24M | -5.30M | -242.04M | 239.97M | 394.56M | 260.38M | 331.08M | 328.25M | 298.79M | 251.20M | 175.79M | -196.33M | -780.86M | 8.24M | -49.33M |