RLJ Lodging Trust (RLJ) quarterly cash flow statement — complete operating, investing & financing history
RLJ Lodging Trust (RLJ) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 68.95M | 114.6M | 26.21M | 62.88M | 63.3M | 101.32M | 16.3M | 71.03M | 80.1M | 120.62M | 20.77M | 88.95M | 111.24M | 95.1M | 42.02M | 52.85M | 87.36M | 106.01M | 10.29M | 22.71M |
| Operating CF Growth % | 8.93% | 13.11% | 60.8% | -11.47% | -20.97% | -16% | -21.51% | -20.15% | -27.99% | 26.84% | -50.58% | 68.3% | 27.33% | -10.3% | 308.3% | 132.69% | 97.36% | 2024.93% | 135.48% | 127.73% |
| Operating CF / Revenue % | 19.45% | 29.92% | 7.71% | 19.14% | 19.18% | 27.9% | 4.97% | 21.52% | 23.17% | 32.66% | 6.4% | 27.82% | 33.28% | 26.62% | 13.35% | 17.48% | 27.48% | 32.05% | 4.23% | 9.54% |
| Net Income | 4.58M | 31.33M | -349K | 549K | -3.8M | 28.63M | 3.17M | 5.38M | 20.6M | 37.11M | 4.94M | 8.07M | 16.43M | 41.72M | 10.51M | 6.8M | 17.68M | 32.97M | -15.47M | -27.73M |
| Depreciation & Amortization | 46.08M | 48.25M | 48.08M | 48.24M | 48.03M | 47.4M | 46.87M | 46.68M | 46.22M | 45.89M | 47.72M | 47.33M | 44.73M | 46.01M | 46.08M | 45.97M | 47.25M | 46.92M | 47.27M | 46.85M |
| Stock-Based Compensation | 4.62M | 4.04M | 3.66M | 4.06M | 4.04M | 2.89M | 4.35M | 4.54M | 4.55M | 5.27M | 6.43M | 6.26M | 0 | 6.09M | 5.69M | 5.59M | 5.42M | 0 | 5.18M | 0 |
| Other Non-Cash Items | 11.64M | 1.96M | 5.88M | 4.05M | 2.35M | 2.5M | 329K | 1.8M | -2.77M | 5.52M | -425K | 37K | 9.38M | 1.48M | 1.19M | 13.25M | 1.63M | 7.94M | -5.72M | 12.02M |
| Working Capital Changes | 2.04M | 29.02M | -31.06M | 5.98M | 12.67M | 19.9M | -38.42M | 12.63M | 11.5M | 26.83M | -37.9M | 27.43M | 40.7M | -207K | -21.46M | -6.76M | 15.38M | 18.19M | -20.97M | -8.43M |
| Cash from Investing | -27.13M | -8.03M | -28.38M | 30.71M | -29.89M | -34.51M | -23.67M | -29.48M | -21.21M | -67.06M | -157.97M | -32.74M | -36.19M | -33.18M | -32.63M | -37.71M | -92.97M | -12.04M | 9.79M | 39.67M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.74M | -399K | -158.34M | -122.68M | 0 | 0 | 0 | 0 | 37.71M | -2K | 2.59M | 0 | 410K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.75M | 0 | 122.68M | -122.68M | 28K | 16K | 0 | 0 | -89K | -57.72M | -1.5M | 0 | -111.11M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39K | 11.86M | 7.68M | 0 | 0 | 0 | 0 | 0 | 22K | -20K | 13.95M | 0 | 162.43M |
| Other Investing | -27.13M | -8.03M | -28.38M | 30.71M | -29.89M | -34.51M | -23.67M | 0 | 2M | -500K | 121.18M | -2.4M | 0 | -33.18M | -32.63M | -37.71M | 2K | 0 | 9.79M | 0 |
| Cash from Financing | -529.37M | 479.34M | -52.43M | -55.59M | -30.52M | -38.04M | -53.56M | -32.56M | -41.76M | -30.21M | -27.16M | -31.26M | -33.84M | -56.16M | -40.19M | -18.41M | -10.5M | -60.52M | -211.65M | -8.83M |
| Dividends Paid | -58.55M | -29.07M | -29.47M | -28.94M | -28.97M | -29.07M | -29.51M | -29.32M | -21.8M | -21.99M | -21.81M | -21.9M | -18.89M | -19.14M | -14.38M | -14.41M | -7.91M | -8.13M | -7.95M | -7.96M |
| Common Dividends | 0 | -22.8M | -23.19M | -22.66M | -22.69M | -22.79M | -23.23M | -23.05M | -15.53M | -15.71M | -15.53M | -15.62M | -12.62M | -12.86M | -8.1M | -8.14M | -1.63M | -1.86M | -1.67M | -1.68M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | -44K | -1000K | 0 | -109K | -1000K | -220K | 0 | -91K | -92K | 344K | 994K | 1000K | 0 | 0 | -1000K | -786K |
| Share Repurchases | 0 | -367K | -3.13M | -3.56M | -1.4M | -6.8M | -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 |
| Other Financing | -470.82M | 14.26M | -14.47M | -403K | -106K | -107K | -107K | -127K | -71K | -70K | -72K | -76K | -54K | -7.41M | -383K | -1.35M | -31K | -2.62M | -2.44M | 6K |
| Net Change in Cash | -487.54M | 585.91M | -54.6M | 38M | 2.9M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09M | -7.09M | 0 | 0 | -22.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 973.37M | 387.46M | 442.06M | 404.06M | 401.16M | 372.39M | 433.32M | 424.34M | 407.21M | 390.96M | 555.33M | 530.37M | 511.33M | 505.58M | 536.39M | 539.65M | 555.76M | 522.3M | 713.87M | 660.31M |
| Cash at End | 485.83M | 973.37M | 387.46M | 442.06M | 404.06M | 401.16M | 372.39M | 433.32M | 424.34M | 407.21M | 390.96M | 555.33M | 530.37M | 511.33M | 505.58M | 536.39M | 539.65M | 555.76M | 522.3M | 713.87M |
| Free Cash Flow | 89.64M | 114.6M | 26.21M | 62.88M | 63.3M | 101.32M | 16.3M | 41.59M | 38.33M | 82.04M | -13.03M | 58.59M | 75.03M | 95.1M | 42.02M | 15.21M | 52.13M | 78.94M | 10.29M | 10.65M |
| FCF Growth % | 41.61% | 13.11% | 60.8% | 51.18% | 65.14% | 23.5% | 225.12% | -29.01% | -48.91% | -13.73% | -131% | 285.2% | 43.92% | 20.47% | 308.3% | 42.75% | 57.25% | 1482.3% | 135.48% | 110.92% |
| FCF / Revenue % | 25.29% | 29.92% | 7.71% | 19.14% | 19.18% | 27.9% | 4.97% | 12.6% | 11.09% | 22.22% | -4.02% | 18.32% | 22.45% | 26.62% | 13.35% | 5.03% | 16.4% | 23.86% | 4.23% | 4.47% |