Rlj Lodging Trust (RLJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,469 | -311,088 | -283,157 | -131,339 | -79,117 |
| Depreciation Amortization | 54,136 | 208,626 | 155,071 | 102,966 | 50,401 |
| Accounts receivable | -6,946 | -17,969 | -15,749 | -12,071 | -5,708 |
| Other Working Capital | -20,971 | -12,042 | -3,614 | -17,509 | -5,453 |
| Other Operating Activity | -459 | 175,434 | 167,696 | 33,934 | 10,869 |
| Operating Cash Flow | $10,291 | $42,961 | $20,247 | $-24,019 | $-29,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -331 | -5,331 | -1,831 | -165 |
| PPE Investments | 9,791 | 150,379 | 14 | -8,819 | -5,911 |
| Net Acquisitions | N/A | -174,675 | -58,569 | N/A | N/A |
| Investing Cash Flow | $9,791 | $-24,627 | $-63,886 | $-10,650 | $-6,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000,000 | 1,000,000 | 500,000 | N/A |
| Debt Repayment | N/A | -991,409 | -991,411 | -478,295 | -9,375 |
| Common Stock Repurchased | -1,269 | -2,543 | -2,451 | -2,075 | -1,263 |
| Dividend Paid | -7,945 | -31,816 | -23,860 | -15,926 | -7,929 |
| Other Financing Activity | -202,436 | -213,487 | -213,115 | -207,091 | -199,904 |
| Financing Cash Flow | $-211,650 | $-239,255 | $-230,837 | $-203,387 | $-218,471 |
| Beginning Cash Position | 713,869 | 934,790 | 934,790 | 934,790 | 934,790 |
| End Cash Position | 522,301 | 713,869 | 660,314 | 696,734 | 681,235 |
| Net Cash Flow | $-191,568 | $-220,921 | $-274,476 | $-238,056 | $-253,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,291 | 42,961 | 20,247 | -24,019 | -29,008 |
| Capital Expenditure | -24,334 | -48,263 | -36,203 | -25,087 | -9,901 |
| Free Cash Flow | -14,043 | -5,302 | -15,956 | -49,106 | -38,909 |