RLJ LODGING TRUST (RLJ) Stock Cash Flow
NYSE:RLJ - New York Stock Exchange, Inc. - US74965L1017 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.62M | 68.19M | 76.62M | 42.20M | -311.10M | |||
| Depreciation Amortization | 180.54M | 179.43M | 179.10M | 184.90M | 187.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 12.54M | 13.05M | 24.29M | 5.80M | -12.00M | |||
| Interest Paid | 105.13M | 103.71M | 89.83M | 87.20M | 92.70M | |||
| Taxes Paid | 2.04M | 2.22M | 2.54M | 1.30M | 500.00K | |||
| Other non cash items | 21.26M | 24.74M | 35.13M | 23.60M | 178.30M | |||
| OPERATING CASH FLOW | 280.95M | 285.42M | 315.14M | 256.50M | 43.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -149.48M | -136.48M | -132.35M | -183.60M | -222.90M | |||
| Other Investing Activity | 8.05M | -139.25M | -2.40M | 48.10M | 198.30M | |||
| INVESTING CASH FLOW | -141.43M | -275.73M | -134.75M | -135.50M | -24.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.34M | -195.00M | -191.40M | |||
| Stock Issued/Repurchased | -49.67M | -31.01M | -80.37M | -61.20M | -2.50M | |||
| Dividend Paid | -103.00M | -95.27M | -74.53M | -38.50M | -31.80M | |||
| Other Financing Activity | N/A | -5.41M | -7.88M | -3.80M | -13.50M | |||
| FINANCING CASH FLOW | -158.09M | -131.69M | -161.45M | -298.50M | -239.30M | |||
| CHANGE IN CASH | -18.56M | -122.00M | 18.94M | -177.50M | -220.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 280.95M | 285.42M | 315.14M | 256.50M | 43.00M | |||
| Capital Expenditure | -149.48M | -136.48M | -132.35M | -183.60M | -222.90M | |||
| FREE CASH FLOW | 131.47M | 148.94M | 182.79M | 72.90M | -179.90M | |||
All data in USD