Rlj Lodging Trust (RLJ)
6.91 x 5 7.10 x 1
Post-market by (Cboe BZX)
7.02 +0.07 (+1.01%) 04/25/25 [NYSE]
6.91 x 5 7.10 x 1
Post-market 7.02 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,191 | 76,617 | 42,215 | -311,088 | -408,802 |
| Depreciation Amortization | 212,365 | 214,448 | 215,771 | 208,626 | 208,576 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 51,447 |
| Accounts receivable | 651 | 12,365 | -7,563 | -17,969 | 26,409 |
| Other Working Capital | 13,055 | 24,293 | 5,834 | -12,042 | -25,304 |
| Other Operating Activity | -8,843 | -12,581 | 262 | 175,434 | -21,034 |
| Operating Cash Flow | $285,419 | $315,142 | $256,519 | $42,961 | $-168,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,400 | N/A | -331 | 1,476 |
| PPE Investments | -116,981 | -132,349 | -76,207 | 150,379 | -68,168 |
| Net Acquisitions | -158,749 | N/A | -59,308 | -174,675 | N/A |
| Investing Cash Flow | $-275,730 | $-134,749 | $-135,515 | $-24,627 | $-66,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | N/A | N/A | N/A | 400,000 |
| Debt Issued | 500,000 | 320,000 | 5,000 | 1,000,000 | N/A |
| Debt Repayment | -700,000 | -318,662 | -200,000 | -991,409 | -3,376 |
| Common Stock Repurchased | -31,012 | -80,374 | -61,237 | -2,543 | -64,245 |
| Dividend Paid | -95,269 | -74,534 | -38,457 | -31,816 | -86,116 |
| Other Financing Activity | -5,410 | -7,882 | -3,793 | -213,487 | -3,233 |
| Financing Cash Flow | $-131,691 | $-161,452 | $-298,487 | $-239,255 | $243,030 |
| Beginning Cash Position | 555,327 | 536,386 | 713,869 | 934,790 | 927,160 |
| End Cash Position | 433,325 | 555,327 | 536,386 | 713,869 | 934,790 |
| Net Cash Flow | $-122,002 | $18,941 | $-177,483 | $-220,921 | $7,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,419 | 315,142 | 256,519 | 42,961 | -168,708 |
| Capital Expenditure | -136,484 | -132,349 | -124,282 | -48,263 | -73,337 |
| Free Cash Flow | 148,935 | 182,793 | 132,237 | -5,302 | -242,045 |