RLJ Lodging Trust (RLJ)
NYSE: RLJ
· Real-Time Price · USD
7.12
-0.15 (-2.06%)
At close: Aug 15, 2025, 3:06 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 | 57.82M | 66.3M | 68.06M | 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 |
Depreciation & Amortization | 184.8M | 182.91M | 183.77M | 184.41M | 185.73M | 187.27M | 185.63M | 184.28M | 185.31M | 186.95M | 188.14M | 189.77M | 187.93M | 186.63M | 185.69M | 184.88M | 187.24M | 189.51M |
Stock-Based Compensation | 16.33M | 18.72M | 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 |
Other Working Capital | -11.17M | 7.85M | 10.5M | 6.03M | 8.01M | 2.34M | 19.77M | 7.8M | 3.64M | -12.56M | -20.35M | -25.14M | -23.18M | -33.11M | -19.25M | -35.07M | -26.63M | -14.47M |
Other Non-Cash Items | 24.51M | 916K | 162K | -1.6M | 1.02M | 2.67M | 4.28M | 17.5M | 17.56M | 17.49M | 10.57M | -1M | -1.1M | 9.5M | 16.54M | 15.71M | 21.55M | 11.18M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -14.72M | 12.11M | 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 |
Operating Cash Flow | 268.75M | 280.95M | 285.42M | 303.35M | 312.32M | 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 |
Capital Expenditures | 42.94M | 4.36M | -29.44M | -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 |
Cash Acquisitions | 439.77M | 281.42M | 158.74M | n/a | -281.02M | -122.68M | n/a | 37.71M | 37.71M | 40.3M | 37.87M | 485K | 789K | -1.97M | 302K | 71K | -231K | -65K |
Purchase of Investments | n/a | 122.68M | 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 |
Sales Maturities Of Investments | -7.68M | 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 |
Other Investing Acitivies | -613.34M | -579.33M | -434.47M | -248.65M | 118.28M | 85.6M | -68.22M | -103.53M | -103.52M | -84.97M | -42.54M | 34.1M | -19.14M | -8.93M | -24.63M | -74.66M | -34M | -43.27M |
Investing Cash Flow | -108.88M | -141.43M | -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 |
Debt Repayment | -4.86M | -5.08M | -5.08M | -5.39M | -403K | 161K | 1.16M | 6.25M | 6.34M | 5.99M | -195M | -200M | -213.11M | -182.03M | -191.41M | -192.26M | -179.98M | -212.12M |
Common Stock Repurchased | -48.13M | -49.67M | -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 |
Dividend Paid | -102.63M | -124.63M | -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 |
Other Financial Acitivies | -16.68M | 21.29M | 21.33M | 21.71M | -272K | -7.61M | -7.92M | -9.2M | -9.18M | -1.79M | -3.85M | -2.87M | -8.86M | -16.02M | -13.49M | -15.07M | -9.05M | -2.91M |
Financial Cash Flow | -165.92M | -158.09M | -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 |
Net Cash Flow | -6.05M | -18.56M | -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 |
Free Cash Flow | 334.02M | 314.75M | 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 |