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Rlj Lodging Trust (RLJ)

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 - - (-) -
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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