Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349 | 28,554 | 28,005 | 31,803 | 3,172 |
| Depreciation Amortization | 53,632 | 213,436 | 159,214 | 105,237 | 53,046 |
| Accounts receivable | -1,732 | -4,319 | -4,931 | -2,275 | -2,060 |
| Other Working Capital | -31,056 | 135 | -5,843 | -18,517 | -38,416 |
| Other Operating Activity | 5,715 | 5,992 | 4,476 | 1,372 | 558 |
| Operating Cash Flow | $26,210 | $243,798 | $180,921 | $117,620 | $16,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,000 |
| PPE Investments | -28,381 | -57,361 | -88,073 | -58,186 | -22,673 |
| Investing Cash Flow | $-28,381 | $-57,361 | $-88,073 | $-58,186 | $-23,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | N/A |
| Debt Issued | N/A | 100,000 | 100,000 | N/A | N/A |
| Debt Repayment | -5,350 | -26,250 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,135 | -32,147 | -32,147 | -30,748 | -23,943 |
| Dividend Paid | -29,471 | -116,926 | -87,541 | -58,575 | -29,508 |
| Other Financing Activity | -14,475 | -102,378 | -102,424 | -102,274 | -107 |
| Financing Cash Flow | $-52,431 | $-177,701 | $-122,112 | $-91,597 | $-53,558 |
| Beginning Cash Position | 442,061 | 433,325 | 433,325 | 433,325 | 433,325 |
| End Cash Position | 387,459 | 442,061 | 404,061 | 401,162 | 372,394 |
| Net Cash Flow | $-54,602 | $8,736 | $-29,264 | $-32,163 | $-60,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,210 | 243,798 | 180,921 | 117,620 | 16,300 |
| Capital Expenditure | -28,353 | -126,403 | -111,711 | -81,968 | -46,794 |
| Free Cash Flow | -2,143 | 117,395 | 69,210 | 35,652 | -30,494 |