Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,554 | 28,005 | 31,803 | 3,172 | 68,191 |
| Depreciation Amortization | 213,436 | 159,214 | 105,237 | 53,046 | 212,365 |
| Accounts receivable | -4,319 | -4,931 | -2,275 | -2,060 | 651 |
| Other Working Capital | 135 | -5,843 | -18,517 | -38,416 | 13,055 |
| Other Operating Activity | 5,992 | 4,476 | 1,372 | 558 | -8,843 |
| Operating Cash Flow | $243,798 | $180,921 | $117,620 | $16,300 | $285,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | N/A |
| PPE Investments | -57,361 | -88,073 | -58,186 | -22,673 | -116,981 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -158,749 |
| Investing Cash Flow | $-57,361 | $-88,073 | $-58,186 | $-23,673 | $-275,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | N/A | 200,000 |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | 500,000 |
| Debt Repayment | -26,250 | N/A | N/A | N/A | -600,000 |
| Common Stock Repurchased | -32,147 | -32,147 | -30,748 | -23,943 | -31,012 |
| Dividend Paid | -116,926 | -87,541 | -58,575 | -29,508 | -95,269 |
| Other Financing Activity | -102,378 | -102,424 | -102,274 | -107 | -105,410 |
| Financing Cash Flow | $-177,701 | $-122,112 | $-91,597 | $-53,558 | $-131,691 |
| Beginning Cash Position | 433,325 | 433,325 | 433,325 | 433,325 | 555,327 |
| End Cash Position | 442,061 | 404,061 | 401,162 | 372,394 | 433,325 |
| Net Cash Flow | $8,736 | $-29,264 | $-32,163 | $-60,931 | $-122,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,798 | 180,921 | 117,620 | 16,300 | 285,419 |
| Capital Expenditure | -126,403 | -111,711 | -81,968 | -46,794 | -136,484 |
| Free Cash Flow | 117,395 | 69,210 | 35,652 | -30,494 | 148,935 |