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Rlj Lodging Trust (RLJ)

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
Cash Flow for Thu, Jan 30th, 2025
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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
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