Rlj Lodging Trust (RLJ)
9.35 +0.01 (+0.05%) 12:55 ET [NYSE]
9.34 x 569 9.35 x 320
Realtime by (Cboe BZX)
9.34 x 569 9.35 x 320
Realtime - - (-) -
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 190,862 | 75,739 | 201,314 | 219,812 | 136,480 |
Depreciation Amortization | 254,315 | 199,001 | 173,206 | 174,176 | 164,634 |
Income taxes - deferred | 8,384 | 40,140 | 6,994 | -40,554 | -642 |
Accounts receivable | 5,580 | -5,686 | -263 | 115 | -2,122 |
Other Working Capital | -23,745 | -43,738 | -3,666 | 3,132 | -11,169 |
Other Operating Activity | -40,562 | -4,861 | -46,222 | -27,767 | 11,652 |
Operating Cash Flow | $394,834 | $260,595 | $331,363 | $328,914 | $298,833 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -350 | 12,792 | N/A | N/A | 7,246 |
PPE Investments | 277,464 | 77,071 | 185,122 | 96,521 | 13,835 |
Net Acquisitions | N/A | -24,883 | N/A | -142,221 | -631,640 |
Other Investing Activity | 0 | 0 | 0 | 0 | -624 |
Investing Cash Flow | $277,114 | $64,980 | $185,122 | $-45,700 | $-611,183 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 300,000 | N/A | 51,000 | N/A | 292,500 |
Debt Issued | 0 | N/A | 11,000 | 157,000 | 318,000 |
Debt Repayment | -658,498 | -5,760 | -3,651 | -166,587 | -170,722 |
Common Stock Issued | N/A | N/A | N/A | N/A | 232,712 |
Common Stock Repurchased | -25,399 | -5,660 | -18,773 | -237,206 | -6,107 |
Dividend Paid | -257,786 | -176,717 | -164,364 | -170,092 | -125,143 |
Other Financing Activity | -304,499 | -2,240 | -57,466 | -2,194 | -298,680 |
Financing Cash Flow | $-946,182 | $-190,377 | $-182,254 | $-419,079 | $242,560 |
Beginning Cash Position | 659,076 | 523,878 | 189,647 | 325,512 | 332,248 |
End Cash Position | 384,842 | 659,076 | 523,878 | 189,647 | 262,458 |
Net Cash Flow | $-274,234 | $135,198 | $334,231 | $-135,865 | $-69,790 |
Free Cash Flow | |||||
Operating Cash Flow | 394,834 | 260,595 | 331,363 | 328,914 | 298,833 |
Capital Expenditure | -197,599 | -103,208 | -84,063 | -149,884 | -118,834 |
Free Cash Flow | 197,235 | 157,387 | 247,300 | 179,030 | 179,999 |