RLJ Lodging Trust (RLJ)
6.93
0.17 (2.51%)
At close: Apr 17, 2025, 3:59 PM
6.89
-0.60%
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 |
| 5.51M | 20.64M | 37.11M | 4.94M | 8.07M | 16.34M | 41.72M | 10.51M | 6.8M | 17.68M | 33.2M | -15.47M | -27.93M | -151.82M | -52.22M | -79.12M | -87.89M | -173.92M | -116.17M | -30.83M | 34.91M | 32.45M | 33.68M | 28.33M | 27.92M | 74.66M | 64.39M | 23.89M | 7.39M | 4.11M | 42.47M | 21.78M | 75.84M | 41.39M | 58.74M | 25.35M | |
| 46.68M | 44.89M | 44.47M | 44.68M | 44.45M | 46.22M | 46.01M | 46.08M | 45.97M | 47.25M | 47.66M | 47.27M | 47.59M | 45.41M | 46.35M | 46.33M | 46.78M | 47.77M | 48.63M | 48.58M | 48.37M | 48.76M | 54.47M | 57.92M | 57.58M | 59.78M | 61.18M | 60.02M | 62.86M | 45.13M | 38.24M | 38.66M | 39.97M | 40.95M | 40.85M | 40.73M | |
| 4.54M | 4.55M | 5.27M | 6.43M | 6.26M | 6.25M | 6.09M | 5.69M | 5.59M | 5.42M | 5.47M | 5.18M | 4.29M | 5.17M | 4.85M | 2.75M | 3.18M | 3.2M | 3.33M | 2.7M | 2.75M | 2.95M | 3.04M | 2.73M | 2.53M | 4.04M | 3.17M | 2.51M | 2.64M | 2.5M | 3.13M | 2.33M | 2.06M | 1.92M | -577K | 2.59M | |
| 19.96M | 1.38M | 19.02M | -30.29M | 15.49M | -2.46M | 13.35M | -12.86M | 3.52M | -372K | -2.85M | -20.65M | -1.26M | 1.59M | -12.78M | -6.78M | -17.09M | 10.03M | -625K | 31.18M | 26.98M | 21.39M | -11.54M | -3.48M | -3.72M | 2.54M | -5.61M | 6.87M | -4.07M | 245K | -3.77M | 2.29M | -338K | 432K | -1.58M | 1.81M | |
| 1.66M | -8.15M | 93.35M | 106.01M | 85.97M | 1.56M | 1.49M | 1.19M | 13.25M | 1.63M | 1.42M | -5.72M | 1.67M | 1.53M | 12.02M | 1.32M | 844K | 7.36M | 1.66M | 1.89M | -2.38M | 2.99M | 31.04M | -527K | 3.39M | -32.34M | -159K | -2.37M | -7.05M | -1.64M | 768K | 881K | -45.22M | 913K | 1.26M | 1.28M | |
| n/a | n/a | n/a | n/a | -163K | 170K | -7K | n/a | -11.99M | n/a | n/a | n/a | 5.52M | 130.08M | 6.04M | 5.16M | -1.96M | 64.51M | -11.82M | -1.24M | -9.77M | -1.1M | 2.77M | 1.28M | 2.24M | 3.22M | 1.83M | 1.1M | 32.17M | 5.71M | 1.32M | 938K | 2.78M | 1.19M | 1.9M | 1.13M | |
| 12.63M | 11.07M | 26.83M | -37.9M | 27.43M | 18.53M | -207K | -21.46M | -6.76M | 15.38M | 18.19M | -20.97M | -8.43M | 13.89M | -12.06M | -5.45M | -42.88M | 18.66M | -10.06M | 8.97M | 17.89M | 26.35M | -6.9M | -14.69M | -12.3M | 8.35M | 14.39M | -34.19M | -44.74M | 10.02M | 5.66M | -14.67M | 5.54M | -148K | 6.87M | -15.93M | |
| 71.03M | 73.01M | 120.62M | 20.77M | 88.95M | 89.07M | 95.1M | 42.02M | 52.85M | 87.36M | 106.01M | 10.29M | 22.71M | 44.27M | 4.99M | -29.01M | -81.92M | -32.42M | -84.43M | 30.07M | 91.77M | 112.4M | 118.11M | 75.04M | 81.36M | 117.7M | 144.8M | 50.98M | 53.27M | 65.82M | 91.59M | 49.92M | 80.96M | 86.22M | 109.04M | 55.15M | |
| n/a | 72.37M | -38.58M | -33.79M | -30.37M | -36.21M | -33.14M | -32.63M | -37.64M | -35.23M | -27.07M | -24.33M | -12.06M | -11.12M | -15.19M | -9.9M | n/a | n/a | n/a | n/a | 163K | n/a | -111K | -52K | -163K | -86K | -3K | -27K | -67K | -88K | -61K | -3K | -72K | -54K | -15K | -142K | |
| -5K | 281.02M | -158.34M | -122.68M | n/a | n/a | n/a | n/a | 37.71M | -2K | 2.59M | -2.43M | 331K | 302K | -166K | -165K | 100K | n/a | n/a | -100K | 603K | n/a | n/a | -603K | -350K | n/a | n/a | n/a | 17.04M | -24.88M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 122.68M | -122.68M | 28K | 16K | -44K | n/a | -89K | -57.72M | -1.5M | n/a | -111.11M | -62.07M | -1.67M | -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 | n/a | n/a | n/a | |
| n/a | -7.68M | 7.68M | n/a | n/a | n/a | n/a | n/a | 22K | -20K | 13.95M | 34.13M | 162.43M | 19.95M | 12.28M | 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 | n/a | n/a | n/a | |
| -29.48M | -366.93M | -500K | -1.5M | -2.4M | -36.19M | -33.18M | -32.63M | -37.71M | 2K | -14.62M | 9.79M | 38.93M | -53.24M | -4.41M | -5.91M | -11.11M | -12.58M | -13.68M | -29.33M | 22.11M | 148.52M | 403.23M | -43.45M | -25.8M | 271.47M | -45.42M | 77.49M | 130.29M | -49.42M | -19.78M | -12.93M | 239.82M | -21.64M | -25.77M | -18.76M | |
| -29.48M | -21.21M | -67.06M | -157.97M | -32.74M | -36.19M | -33.18M | -32.63M | -37.71M | -92.97M | -14.62M | 9.79M | 39.26M | -53.24M | -4.57M | -6.08M | -11.01M | -12.58M | -13.68M | -29.43M | 22.88M | 148.52M | 403.12M | -44.1M | -26.31M | 271.38M | -45.42M | 77.47M | 147.26M | -49.51M | -19.84M | -12.93M | 239.75M | -21.69M | -25.78M | -18.9M | |
| n/a | n/a | -220K | n/a | n/a | n/a | 344K | 994K | 5M | n/a | n/a | -200M | 2K | -13.12M | 31.08M | -209.38M | -850K | -839K | -1.05M | 399.37M | -919K | -797K | 5.19M | -1.07M | -386.53M | -279.63M | -51.64M | -244.21M | -2.59M | -1.37M | -899K | -902K | -891K | -888K | -936K | 10.06M | |
| -3M | -14.8M | -7.92M | -5.28M | -9.19M | -14.8M | -29.95M | -26.43M | -7.64M | -2.56M | -49.77M | -1.27M | -92K | -376K | -812K | -1.26M | -195K | -596K | -215K | -63.24M | -12.71M | -47.86M | -8.14M | -10.93M | -22.49M | -1.93M | -536K | -462K | -834K | -3.69M | -653K | -486K | -542K | -3.84M | -2.45M | -11.94M | |
| -29.32M | -43.8M | -21.99M | -21.81M | -21.9M | -18.89M | -19.14M | -14.38M | -14.41M | -7.91M | -8.13M | -7.95M | -7.96M | -7.93M | -8M | -7.93M | -7.93M | -7.93M | -7.93M | -62.33M | -62.59M | -63.52M | -63.59M | -64.02M | -64.47M | -64.5M | -64.47M | -64.35M | -25.89M | -68.67M | -41.12M | -41.04M | -41.02M | -41.03M | -41.19M | -41.13M | |
| -236K | 16.84M | -70K | -72K | -167K | -146K | -7.41M | -383K | -1.35M | -31K | -28K | -2.44M | -372K | -6.02M | -7.19M | 96K | -1.96M | -4K | -1.04M | -225K | -5.77M | -187K | -4.46M | 1.21M | 428.63M | -580K | -376K | -540K | -893K | -1.28M | -207K | -227K | -209K | -192K | -4.64M | -1.43M | |
| -32.56M | -41.76M | -30.21M | -27.16M | -31.26M | -33.84M | -56.16M | -40.19M | -18.41M | -10.5M | -57.93M | -211.65M | -8.42M | -27.45M | 15.08M | -218.47M | -10.93M | -9.37M | -10.24M | 273.57M | -81.98M | -112.36M | -71M | -120.09M | -173.7M | -346.26M | -117.02M | -309.19M | -29.84M | -75M | -42.88M | -42.66M | -42.66M | -45.95M | -49.2M | -44.44M | |
| 8.98M | 17.13M | 16.26M | -164.37M | 24.96M | 19.04M | 5.76M | -30.81M | -3.26M | -16.11M | 33.46M | -191.57M | 53.55M | -36.42M | 15.5M | -253.56M | -103.86M | -54.37M | -108.35M | 274.21M | 32.67M | 148.56M | 450.23M | -89.14M | -118.66M | 42.82M | -17.65M | -180.75M | 237.9M | -58.7M | 28.87M | -5.66M | 278.05M | 18.57M | 34.05M | -8.19M | |
| 71.03M | 145.38M | 82.04M | -13.03M | 58.59M | 52.86M | 61.96M | 9.38M | 15.21M | 52.13M | 78.94M | -14.04M | 10.65M | 33.15M | -10.2M | -38.91M | -81.92M | -32.42M | -84.43M | 30.07M | 91.94M | 112.4M | 118M | 74.99M | 81.2M | 117.61M | 144.8M | 50.95M | 53.2M | 65.73M | 91.53M | 49.92M | 80.89M | 86.16M | 109.02M | 55.01M |