Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,234 | 10,514 | 42,215 | 35,415 | 17,732 |
| Depreciation Amortization | 106,839 | 53,248 | 215,771 | 162,770 | 108,678 |
| Accounts receivable | -3,220 | -2,650 | -7,563 | -11,428 | -10,018 |
| Other Working Capital | -21,670 | -21,463 | 5,834 | 12,598 | -2,782 |
| Other Operating Activity | 2,932 | 2,369 | 262 | 4,311 | 2,694 |
| Operating Cash Flow | $137,115 | $42,018 | $256,519 | $203,666 | $116,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,500 |
| PPE Investments | -65,815 | -32,634 | -76,207 | -38,585 | -3,333 |
| Net Acquisitions | N/A | N/A | -59,308 | -59,219 | N/A |
| Investing Cash Flow | $-65,815 | $-32,634 | $-135,515 | $-97,804 | $-4,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 95,000 | N/A | N/A | N/A |
| Debt Issued | 320,000 | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -318,662 | N/A | -200,000 | N/A | N/A |
| Common Stock Repurchased | -56,379 | -26,426 | -61,237 | -53,598 | -51,035 |
| Dividend Paid | -33,519 | -14,379 | -38,457 | -23,988 | -16,079 |
| Other Financing Activity | -7,794 | -94,389 | -3,793 | -202,495 | -202,464 |
| Financing Cash Flow | $-96,354 | $-40,194 | $-298,487 | $-280,081 | $-269,578 |
| Beginning Cash Position | 536,386 | 536,386 | 713,869 | 713,869 | 713,869 |
| End Cash Position | 511,332 | 505,576 | 536,386 | 539,650 | 555,762 |
| Net Cash Flow | $-25,054 | $-30,810 | $-177,483 | $-174,219 | $-158,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,115 | 42,018 | 256,519 | 203,666 | 116,304 |
| Capital Expenditure | -65,771 | -32,634 | -124,282 | -86,638 | -51,406 |
| Free Cash Flow | 71,344 | 9,384 | 132,237 | 117,028 | 64,898 |