Rlj Lodging Trust (RLJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,554 | 68,191 | 77 | 42,215 | -311,088 |
| Depreciation Amortization | 213,436 | 212,365 | 214 | 215,771 | 208,626 |
| Accounts receivable | -4,319 | 651 | 12 | -7,563 | -17,969 |
| Other Working Capital | 135 | 13,055 | 24 | 5,834 | -12,042 |
| Other Operating Activity | 5,992 | -8,843 | -13 | 262 | 175,434 |
| Operating Cash Flow | $243,798 | $285,419 | $315 | $256,519 | $42,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2 | N/A | -331 |
| PPE Investments | -57,361 | -116,981 | -132 | -76,207 | 150,379 |
| Net Acquisitions | N/A | -158,749 | N/A | -59,308 | -174,675 |
| Investing Cash Flow | $-57,361 | $-275,730 | $-135 | $-135,515 | $-24,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | N/A | N/A | N/A |
| Debt Issued | 100,000 | 500,000 | 320 | 5,000 | 1,000,000 |
| Debt Repayment | -26,250 | -600,000 | -319 | -200,000 | -991,409 |
| Common Stock Repurchased | -32,147 | -31,012 | -80 | -61,237 | -2,543 |
| Dividend Paid | -116,926 | -95,269 | -75 | -38,457 | -31,816 |
| Other Financing Activity | -102,378 | -105,410 | -8 | -3,793 | -213,487 |
| Financing Cash Flow | $-177,701 | $-131,691 | $-162 | $-298,487 | $-239,255 |
| Beginning Cash Position | 433,325 | 555,327 | 536 | 713,869 | 934,790 |
| End Cash Position | 442,061 | 433,325 | 555 | 536,386 | 713,869 |
| Net Cash Flow | $8,736 | $-122,002 | $19 | $-177,483 | $-220,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,798 | 285,419 | 315 | 256,519 | 42,961 |
| Capital Expenditure | -126,403 | -136,484 | -132 | -124,282 | -48,263 |
| Free Cash Flow | 117,395 | 148,935 | 183 | 132,237 | -5,302 |