RLJ Lodging Trust (RLJ)
6.96
0.20 (2.96%)
At close: Apr 17, 2025, 3:59 PM
6.89
-0.96%
After-hours: Apr 17, 2025, 08:00 PM EDT
RLJ Lodging Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 68.2M | 70.75M | 66.45M | 71.07M | 76.64M | 75.38M | 76.72M | 68.2M | 42.22M | 7.48M | -162.02M | -247.44M | -311.09M | -371.05M | -393.15M | -457.09M | -408.8M | -286M | -79.63M | 70.22M | 129.38M | 122.39M | 164.59M | 195.3M | 190.86M | 170.33M | 99.78M | 77.86M | 75.74M | 144.19M | 181.47M | 197.74M | 201.31M | 199.84M | 199.39M | 197.06M | |
| 180.73M | 178.5M | 179.82M | 181.36M | 182.76M | 184.28M | 185.31M | 186.95M | 188.14M | 189.77M | 187.93M | 186.63M | 185.69M | 184.88M | 187.24M | 189.51M | 191.76M | 193.35M | 194.35M | 200.19M | 209.53M | 218.74M | 229.75M | 236.46M | 238.56M | 243.84M | 229.19M | 206.25M | 184.9M | 162M | 157.83M | 160.44M | 162.5M | 163.93M | 162.82M | 159.75M | |
| 20.8M | 22.52M | 24.21M | 25.03M | 24.29M | 23.62M | 22.79M | 22.17M | 21.66M | 20.36M | 20.11M | 19.49M | 17.05M | 15.94M | 13.97M | 12.45M | 12.4M | 11.97M | 11.72M | 11.43M | 11.46M | 11.24M | 12.32M | 12.46M | 12.25M | 12.37M | 10.82M | 10.79M | 10.61M | 10.02M | 9.45M | 5.73M | 5.99M | 6.45M | 7.22M | 11.57M | |
| 10.07M | 5.6M | 1.77M | -3.9M | 13.53M | 1.56M | 3.64M | -12.56M | -20.35M | -25.14M | -23.18M | -33.11M | -19.25M | -35.07M | -26.63M | -14.47M | 23.49M | 67.56M | 78.93M | 68.01M | 33.35M | 2.65M | -16.2M | -10.27M | 82K | -268K | -2.56M | -721K | -5.31M | -1.58M | -1.39M | 803K | 328K | 79K | 981K | 1.03M | |
| 192.88M | 277.19M | 286.9M | 195.04M | 90.22M | 17.5M | 17.56M | 17.49M | 10.57M | -1M | -1.1M | 9.5M | 16.54M | 15.71M | 21.55M | 11.18M | 11.75M | 8.53M | 4.16M | 33.54M | 31.13M | 36.89M | 1.56M | -29.64M | -31.48M | -41.92M | -11.22M | -10.29M | -7.05M | -45.21M | -42.66M | -42.17M | -41.77M | 996K | 445K | -326K | |
| n/a | -163K | 7K | n/a | n/a | -11.82M | -11.99M | -11.99M | -11.99M | 5.52M | 135.6M | 141.65M | 146.81M | 139.33M | 73.75M | 55.89M | 49.49M | 41.68M | -23.93M | -9.34M | -6.82M | 5.19M | 9.51M | 8.56M | 8.38M | 38.31M | 40.81M | 40.3M | 40.14M | 10.75M | 6.23M | 6.8M | 6.99M | -35.69M | -37.17M | -39.41M | |
| 12.63M | 27.43M | 34.9M | 7.86M | 24.29M | -9.9M | -13.05M | 5.34M | 5.83M | 4.17M | 2.69M | -27.56M | -12.04M | -46.49M | -41.72M | -39.73M | -25.3M | 35.46M | 43.14M | 46.31M | 22.65M | -7.53M | -25.53M | -4.24M | -23.75M | -56.19M | -54.52M | -63.25M | -43.74M | 6.54M | -3.62M | -2.41M | -3.67M | 10.85M | 14.47M | 11.36M | |
| 285.42M | 303.35M | 319.41M | 293.89M | 315.14M | 279.04M | 277.33M | 288.25M | 256.52M | 226.38M | 183.28M | 82.26M | 42.96M | -61.67M | -138.36M | -227.78M | -168.71M | 4.98M | 149.81M | 352.35M | 397.32M | 386.91M | 392.21M | 418.9M | 394.83M | 366.74M | 314.86M | 261.65M | 260.6M | 288.29M | 308.69M | 326.13M | 331.36M | 346.39M | 347.18M | 340.01M | |
| n/a | -30.37M | -138.95M | -133.51M | -132.35M | -139.62M | -138.65M | -132.58M | -124.28M | -98.7M | -74.58M | -62.7M | -48.26M | -36.2M | -25.09M | -9.9M | n/a | 163K | 163K | 52K | n/a | -326K | -412K | -304K | -279K | -183K | -185K | -243K | -219K | -224K | -190K | -144K | -283K | 49K | -594K | -751K | |
| -5K | n/a | -281.02M | -122.68M | n/a | 37.71M | 37.71M | 40.3M | 37.87M | 485K | 789K | -1.97M | 302K | 71K | -231K | -65K | n/a | 503K | 503K | 503K | n/a | -953K | -953K | -953K | -350K | 17.04M | -7.84M | -7.84M | -7.84M | -24.88M | n/a | n/a | n/a | -143.77M | -287.54M | -287.54M | |
| n/a | 28K | 44K | -122.68M | n/a | -117K | -57.85M | -59.31M | -59.31M | -170.32M | -174.68M | -174.84M | -175.01M | -63.9M | -1.83M | -165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | |
| n/a | n/a | 7.68M | n/a | n/a | 22K | 2K | 13.95M | 48.08M | 210.48M | 230.45M | 228.78M | 198.64M | 36.22M | 16.27M | 3.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115.26M | 115.26M | 115.26M | |
| -398.4M | -371.33M | -40.59M | -73.27M | -104.41M | -139.72M | -103.52M | -84.97M | -42.54M | 34.1M | -19.14M | -8.93M | -24.63M | -74.66M | -34M | -43.27M | -66.69M | -33.48M | 127.62M | 544.53M | 530.41M | 482.5M | 605.46M | 156.8M | 277.74M | 433.83M | 112.94M | 138.58M | 48.16M | 157.69M | 185.47M | 179.49M | 173.65M | -64.13M | -212.72M | -232.09M | |
| -275.73M | -278.99M | -293.97M | -260.09M | -134.75M | -139.72M | -196.5M | -177.94M | -135.51M | -58.55M | -18.81M | -8.76M | -24.63M | -74.89M | -34.23M | -43.34M | -66.69M | -32.81M | 128.29M | 545.08M | 530.41M | 481.23M | 604.09M | 155.55M | 277.11M | 450.69M | 129.79M | 155.37M | 64.98M | 157.47M | 185.28M | 179.34M | 173.37M | -99.59M | -241.82M | -261.35M | |
| -220K | -220K | -220K | 344K | 1.34M | 6.34M | 6.34M | 5.99M | -195M | -200M | -213.11M | -182.03M | -191.41M | -192.26M | -179.98M | -212.12M | 396.62M | 396.56M | 396.6M | 402.84M | 2.41M | -383.2M | -662.04M | -718.88M | -962.01M | -578.07M | -299.81M | -249.06M | -5.76M | -4.06M | -3.58M | -3.62M | 7.35M | 7.4M | 155.35M | 129.91M | |
| -31.01M | -37.2M | -37.2M | -59.23M | -80.37M | -78.82M | -66.58M | -86.39M | -61.24M | -53.69M | -51.5M | -2.55M | -2.54M | -2.65M | -2.87M | -2.27M | -64.25M | -76.76M | -124.02M | -131.95M | -79.64M | -89.42M | -43.48M | -35.88M | -25.41M | -3.76M | -5.52M | -5.64M | -5.66M | -5.37M | -5.52M | -7.32M | -18.77M | -44.46M | -187.95M | -247.38M | |
| -116.93M | -109.5M | -84.59M | -81.74M | -74.31M | -66.83M | -55.84M | -44.84M | -38.4M | -31.94M | -31.97M | -31.83M | -31.82M | -31.79M | -31.79M | -31.71M | -86.12M | -140.78M | -196.37M | -252.03M | -253.71M | -255.6M | -256.57M | -257.45M | -257.79M | -219.21M | -223.38M | -200.03M | -176.72M | -191.85M | -164.21M | -164.27M | -164.36M | -164.84M | -169.2M | -171.63M | |
| 16.47M | 16.54M | -455K | -7.8M | -8.11M | -9.29M | -9.18M | -1.79M | -3.85M | -2.87M | -8.86M | -16.02M | -13.49M | -15.07M | -9.05M | -2.91M | -3.23M | -7.04M | -7.22M | -10.64M | -9.21M | 425.19M | 424.8M | 428.88M | 427.14M | -2.39M | -3.09M | -2.92M | -2.61M | -1.93M | -835K | -5.26M | -6.47M | -6.73M | -7.38M | -3.33M | |
| -131.69M | -130.38M | -122.47M | -148.42M | -161.45M | -148.6M | -125.26M | -127.03M | -298.49M | -288.5M | -305.45M | -232.43M | -239.25M | -241.77M | -223.69M | -249.01M | 243.03M | 171.98M | 69M | 8.24M | -385.42M | -477.14M | -711.05M | -757.07M | -946.18M | -802.32M | -531.06M | -456.92M | -190.38M | -203.2M | -174.15M | -180.47M | -182.25M | -208.63M | -209.19M | -292.43M | |
| -122M | -106.03M | -104.12M | -114.62M | 18.94M | -9.28M | -44.43M | -16.73M | -177.48M | -120.66M | -140.97M | -158.93M | -220.92M | -378.33M | -396.29M | -520.13M | 7.63M | 144.16M | 347.09M | 905.67M | 542.32M | 391M | 285.25M | -182.63M | -274.23M | 82.32M | -19.2M | 27.31M | 202.4M | 242.55M | 319.82M | 325.01M | 322.48M | 38.17M | -103.83M | -213.77M | |
| 285.42M | 272.98M | 180.46M | 160.38M | 182.79M | 139.42M | 138.68M | 155.66M | 132.24M | 127.68M | 108.7M | 19.56M | -5.3M | -97.87M | -163.45M | -237.68M | -168.71M | 5.15M | 149.97M | 352.4M | 397.32M | 386.58M | 391.8M | 418.6M | 394.56M | 366.56M | 314.67M | 261.41M | 260.38M | 288.06M | 308.5M | 325.99M | 331.08M | 346.44M | 346.59M | 339.26M |