RLJ LODGING TRUST (RLJ) Stock Cash Flow

NYSE:RLJ • US74965L1017

Current stock price

8.3 USD
+0.06 (+0.73%)
At close:
8.4831 USD
+0.18 (+2.21%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RLJ Net Income ChartRLJ Net Income over time chart
28.55M68.19M76.62M42.20M-311.10M
Depreciation Amortization
RLJ Depreciation Amortization ChartRLJ Depreciation Amortization over time chart
186.36M179.43M179.10M184.90M187.80M
Income Taxes - Deferred
RLJ Income Taxes - Deferred ChartRLJ Income Taxes - Deferred over time chart
N/AN/AN/A0.000.00
Change In Working Capital
RLJ Change In Working Capital ChartRLJ Change In Working Capital over time chart
135.00K13.05M24.29M5.80M-12.00M
Interest Paid
RLJ Interest Paid ChartRLJ Interest Paid over time chart
104.33M103.71M89.83M87.20M92.70M
Taxes Paid
RLJ Taxes Paid ChartRLJ Taxes Paid over time chart
830.00K2.22M2.54M1.30M500.00K
Other non cash items
RLJ Other non cash items ChartRLJ Other non cash items over time chart
28.75M24.74M35.13M23.60M178.30M
OPERATING CASH FLOW
RLJ OPERATING CASH FLOW ChartRLJ OPERATING CASH FLOW over time chart
243.80M285.42M315.14M256.50M43.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RLJ Capital Expenditure ChartRLJ Capital Expenditure over time chart
-126.40M-136.48M-132.35M-183.60M-222.90M
Other Investing Activity
RLJ Other Investing Activity ChartRLJ Other Investing Activity over time chart
69.04M-139.25M-2.40M48.10M198.30M
INVESTING CASH FLOW
RLJ INVESTING CASH FLOW ChartRLJ INVESTING CASH FLOW over time chart
-57.36M-275.73M-134.75M-135.50M-24.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RLJ Debt Issued/Reduced ChartRLJ Debt Issued/Reduced over time chart
0.000.001.34M-195.00M-191.40M
Stock Issued/Repurchased
RLJ Stock Issued/Repurchased ChartRLJ Stock Issued/Repurchased over time chart
-58.40M-31.01M-80.37M-61.20M-2.50M
Dividend Paid
RLJ Dividend Paid ChartRLJ Dividend Paid over time chart
-116.93M-95.27M-74.53M-38.50M-31.80M
Other Financing Activity
RLJ Other Financing Activity ChartRLJ Other Financing Activity over time chart
-2.38M-5.41M-7.88M-3.80M-13.50M
FINANCING CASH FLOW
RLJ FINANCING CASH FLOW ChartRLJ FINANCING CASH FLOW over time chart
-177.70M-131.69M-161.45M-298.50M-239.30M
 
CHANGE IN CASH
RLJ CHANGE IN CASH ChartRLJ CHANGE IN CASH over time chart
8.74M-122.00M18.94M-177.50M-220.90M
 
FREE CASH FLOW
Operating Cash Flow
RLJ Operating Cash Flow ChartRLJ Operating Cash Flow over time chart
243.80M285.42M315.14M256.50M43.00M
Capital Expenditure
RLJ Capital Expenditure ChartRLJ Capital Expenditure over time chart
-126.40M-136.48M-132.35M-183.60M-222.90M
FREE CASH FLOW
RLJ FREE CASH FLOW ChartRLJ FREE CASH FLOW over time chart
117.39M148.94M182.79M72.90M-179.90M

All data in USD

Charts

RLJ Operating and Free Cash Flow chartRLJ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M