Rlj Lodging Trust (RLJ)
9.52 x 1 10.62 x 1
Post-market by (Cboe BZX)
9.87 +0.01 (+0.10%) 01/30/25 [NYSE]
9.52 x 1 10.62 x 1
Post-market 9.87 unch (unch) 16:02 ET
for Thu, Jan 30th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 76,617 | 42,215 | -311,088 | -408,802 | 129,379 |
Depreciation Amortization | 214,448 | 215,771 | 208,626 | 208,576 | 225,088 |
Income taxes - deferred | N/A | N/A | N/A | 51,447 | -6,818 |
Accounts receivable | 12,365 | -7,563 | -17,969 | 26,409 | 8,813 |
Other Working Capital | 24,293 | 5,834 | -12,042 | -25,304 | 22,649 |
Other Operating Activity | -12,581 | 262 | 175,434 | -21,034 | 18,214 |
Operating Cash Flow | $315,142 | $256,519 | $42,961 | $-168,708 | $397,325 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -2,400 | N/A | -331 | 1,476 | 1,896 |
PPE Investments | -132,349 | -76,207 | 150,379 | -68,168 | 528,516 |
Net Acquisitions | N/A | -59,308 | -174,675 | N/A | N/A |
Investing Cash Flow | $-134,749 | $-135,515 | $-24,627 | $-66,692 | $530,412 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 400,000 | 140,000 |
Debt Issued | 320,000 | 5,000 | 1,000,000 | N/A | 381,000 |
Debt Repayment | -318,662 | N/A | -991,409 | -3,376 | -378,591 |
Common Stock Repurchased | -80,374 | -61,237 | -2,543 | -64,245 | -79,636 |
Dividend Paid | -74,309 | -38,403 | -31,816 | -86,116 | -253,714 |
Other Financing Activity | -8,107 | -203,847 | -213,487 | -3,233 | -194,478 |
Financing Cash Flow | $-161,452 | $-298,487 | $-239,255 | $243,030 | $-385,419 |
Beginning Cash Position | 536,386 | 713,869 | 934,790 | 927,160 | 384,842 |
End Cash Position | 555,327 | 536,386 | 713,869 | 934,790 | 927,160 |
Net Cash Flow | $18,941 | $-177,483 | $-220,921 | $7,630 | $542,318 |
Free Cash Flow | |||||
Operating Cash Flow | 315,142 | 256,519 | 42,961 | -168,708 | 397,325 |
Capital Expenditure | -132,349 | -124,282 | -48,263 | -73,337 | -157,354 |
Free Cash Flow | 182,793 | 132,237 | -5,302 | -242,045 | 239,971 |