Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,979 | -349 | 28,554 | 28,005 | 31,803 |
| Depreciation Amortization | 107,849 | 53,632 | 213,436 | 159,214 | 105,237 |
| Accounts receivable | -382 | -1,732 | -4,319 | -4,931 | -2,275 |
| Other Working Capital | -2,041 | -31,056 | 135 | -5,843 | -18,517 |
| Other Operating Activity | 4,407 | 5,715 | 5,992 | 4,476 | 1,372 |
| Operating Cash Flow | $140,812 | $26,210 | $243,798 | $180,921 | $117,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,414 | -28,381 | -57,361 | -88,073 | -58,186 |
| Investing Cash Flow | $-36,414 | $-28,381 | $-57,361 | $-88,073 | $-58,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494,000 | N/A | N/A | N/A | 100,000 |
| Debt Issued | 23,400 | N/A | 100,000 | 100,000 | N/A |
| Debt Repayment | -13,750 | -5,350 | -26,250 | N/A | N/A |
| Common Stock Repurchased | -3,502 | -3,135 | -32,147 | -32,147 | -30,748 |
| Dividend Paid | -58,545 | -29,471 | -116,926 | -87,541 | -58,575 |
| Other Financing Activity | -14,695 | -14,475 | -102,378 | -102,424 | -102,274 |
| Financing Cash Flow | $426,908 | $-52,431 | $-177,701 | $-122,112 | $-91,597 |
| Beginning Cash Position | 442,061 | 442,061 | 433,325 | 433,325 | 433,325 |
| End Cash Position | 973,367 | 387,459 | 442,061 | 404,061 | 401,162 |
| Net Cash Flow | $531,306 | $-54,602 | $8,736 | $-29,264 | $-32,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,812 | 26,210 | 243,798 | 180,921 | 117,620 |
| Capital Expenditure | -49,037 | -28,353 | -126,403 | -111,711 | -81,968 |
| Free Cash Flow | 91,775 | -2,143 | 117,395 | 69,210 | 35,652 |