RLJ Lodging Trust (RLJ)
NYSE: RLJ
· Real-Time Price · USD
7.13
-0.14 (-1.93%)
At close: Aug 15, 2025, 3:45 PM
RLJ Lodging Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 28.63M | 3.17M | 5.38M | 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 |
Depreciation & Amortization | 46.36M | 46.87M | 46.68M | 44.89M | 44.47M | 47.72M | 47.33M | 46.22M | 46.01M | 46.08M | 45.97M | 47.25M | 47.66M | 47.27M | 47.59M | 45.41M | 46.35M | 46.33M |
Stock-Based Compensation | 2.89M | 4.35M | 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 |
Other Working Capital | n/a | -32.94M | 19.96M | 1.8M | 19.02M | -30.29M | 15.49M | 3.79M | 13.35M | -12.86M | 3.52M | -372K | -2.85M | -20.65M | -1.26M | 1.59M | -12.78M | -6.78M |
Other Non-Cash Items | 23.44M | 329K | 1.8M | -1.06M | -155K | -425K | 37K | 1.56M | 1.49M | 1.19M | 13.25M | 1.63M | 1.42M | -5.72M | 1.67M | 1.53M | 12.02M | 1.32M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -38.42M | 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 |
Operating Cash Flow | 101.32M | 16.3M | 71.03M | 80.1M | 113.53M | 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 |
Capital Expenditures | n/a | n/a | -29.44M | 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 |
Cash Acquisitions | n/a | n/a | 158.74M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -34.51M | -23.67M | -188.22M | -366.93M | -500K | 121.18M | -2.4M | n/a | -33.18M | -32.63M | -37.71M | 2K | -14.62M | 9.79M | 38.93M | -53.24M | -4.41M | -5.91M |
Investing Cash Flow | -34.51M | -23.67M | -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 |
Debt Repayment | n/a | n/a | 220K | -5.08M | -220K | n/a | -91K | -92K | 344K | 994K | 5M | n/a | n/a | -200M | 2K | -13.12M | 31.08M | -209.38M |
Common Stock Repurchased | -6.38M | -23.94M | -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 |
Dividend Paid | n/a | -29.51M | -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 |
Other Financial Acitivies | -38.04M | -107K | -456K | 21.93M | -70K | -72K | -76K | -54K | -7.41M | -383K | -1.35M | -31K | -28K | -2.44M | -372K | -6.02M | -7.19M | 96K |
Financial Cash Flow | -38.04M | -53.56M | -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 |
Net Cash Flow | 28.77M | -60.93M | 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 |
Free Cash Flow | 101.32M | 16.3M | 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 |