Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,680 | 42,037 | 4,746 | 76,617 | 68,577 |
| Depreciation Amortization | 159,294 | 106,859 | 54,151 | 214,448 | 160,866 |
| Accounts receivable | -292 | -4,771 | -591 | 12,365 | -9,462 |
| Other Working Capital | 430 | -11,068 | -37,896 | 24,293 | -3,137 |
| Other Operating Activity | -7,719 | 1,237 | 357 | -12,581 | 9,344 |
| Operating Cash Flow | $214,393 | $134,294 | $20,767 | $315,142 | $226,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,000 | -1,500 | -2,400 | N/A |
| PPE Investments | -87,506 | -64,693 | -33,794 | -132,349 | -102,008 |
| Net Acquisitions | -158,744 | -158,345 | -122,679 | N/A | N/A |
| Investing Cash Flow | $-246,250 | $-225,038 | $-157,973 | $-134,749 | $-102,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 200,000 | N/A | N/A | N/A |
| Debt Issued | 500,000 | N/A | N/A | 320,000 | 320,000 |
| Debt Repayment | -600,000 | -200,000 | N/A | -318,662 | -318,662 |
| Common Stock Repurchased | -28,009 | -13,206 | -5,282 | -80,374 | -71,181 |
| Dividend Paid | -65,605 | -43,801 | -21,809 | -74,534 | -52,413 |
| Other Financing Activity | -105,514 | -362 | -72 | -7,882 | -7,940 |
| Financing Cash Flow | $-99,128 | $-57,369 | $-27,163 | $-161,452 | $-130,196 |
| Beginning Cash Position | 555,327 | 555,327 | 555,327 | 536,386 | 536,386 |
| End Cash Position | 424,342 | 407,214 | 390,958 | 555,327 | 530,370 |
| Net Cash Flow | $-130,985 | $-148,113 | $-164,369 | $18,941 | $-6,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,393 | 134,294 | 20,767 | 315,142 | 226,188 |
| Capital Expenditure | -107,048 | -72,372 | -33,794 | -132,349 | -101,980 |
| Free Cash Flow | 107,345 | 61,922 | -13,027 | 182,793 | 124,208 |