Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,172 | 68,191 | 62,680 | 42,037 | 4,746 |
| Depreciation Amortization | 53,046 | 212,365 | 159,294 | 106,859 | 54,151 |
| Accounts receivable | -2,060 | 651 | -292 | -4,771 | -591 |
| Other Working Capital | -38,416 | 13,055 | 430 | -11,068 | -37,896 |
| Other Operating Activity | 558 | -8,843 | -7,719 | 1,237 | 357 |
| Operating Cash Flow | $16,300 | $285,419 | $214,393 | $134,294 | $20,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | -2,000 | -1,500 |
| PPE Investments | -22,673 | -116,981 | -87,506 | -64,693 | -33,794 |
| Net Acquisitions | N/A | -158,749 | -158,744 | -158,345 | -122,679 |
| Investing Cash Flow | $-23,673 | $-275,730 | $-246,250 | $-225,038 | $-157,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | 200,000 | 200,000 | N/A |
| Debt Issued | N/A | 500,000 | 500,000 | N/A | N/A |
| Debt Repayment | N/A | -600,000 | -600,000 | -200,000 | N/A |
| Common Stock Repurchased | -23,943 | -31,012 | -28,009 | -13,206 | -5,282 |
| Dividend Paid | -29,508 | -95,269 | -65,605 | -43,801 | -21,809 |
| Other Financing Activity | -107 | -105,410 | -105,514 | -362 | -72 |
| Financing Cash Flow | $-53,558 | $-131,691 | $-99,128 | $-57,369 | $-27,163 |
| Beginning Cash Position | 433,325 | 555,327 | 555,327 | 555,327 | 555,327 |
| End Cash Position | 372,394 | 433,325 | 424,342 | 407,214 | 390,958 |
| Net Cash Flow | $-60,931 | $-122,002 | $-130,985 | $-148,113 | $-164,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,300 | 285,419 | 214,393 | 134,294 | 20,767 |
| Capital Expenditure | -46,794 | -136,484 | -107,048 | -72,372 | -33,794 |
| Free Cash Flow | -30,494 | 148,935 | 107,345 | 61,922 | -13,027 |