RLJ Lodging Trust
NYSE:RLJ
RLJ Lodging Trust
NYSE:RLJ
Price:
7.95
USD
3.25%
Market Closed
Market Cap:
$1.2B
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Cash Flow Statement
Cash Flow Statement
RLJ Lodging Trust
RLJ Lodging Trust
Currency: USD
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(23)
|
(21)
|
(38)
|
2
|
12
|
21
|
43
|
26
|
41
|
57
|
79
|
100
|
114
|
118
|
130
|
130
|
137
|
173
|
176
|
180
|
220
|
197
|
199
|
200
|
201
|
198
|
181
|
144
|
76
|
78
|
100
|
170
|
191
|
195
|
165
|
123
|
129
|
70
|
(80)
|
(286)
|
(409)
|
(457)
|
(393)
|
(371)
|
(311)
|
(248)
|
(162)
|
8
|
42
|
68
|
77
|
75
|
77
|
71
|
66
|
71
|
68
|
67
|
58
|
34
|
29
|
|
| Depreciation & Amortization |
101
|
110
|
117
|
119
|
131
|
132
|
132
|
135
|
127
|
125
|
125
|
126
|
127
|
129
|
132
|
138
|
144
|
149
|
151
|
154
|
156
|
160
|
163
|
164
|
163
|
161
|
158
|
162
|
187
|
210
|
233
|
248
|
242
|
239
|
232
|
221
|
212
|
202
|
197
|
196
|
194
|
192
|
190
|
188
|
188
|
188
|
188
|
187
|
185
|
183
|
181
|
179
|
179
|
179
|
178
|
179
|
179
|
181
|
182
|
185
|
186
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(41)
|
(40)
|
(37)
|
(36)
|
7
|
7
|
6
|
11
|
40
|
40
|
41
|
38
|
8
|
9
|
10
|
5
|
(7)
|
(9)
|
(24)
|
42
|
51
|
53
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
3
|
5
|
6
|
7
|
9
|
10
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
15
|
14
|
13
|
12
|
7
|
6
|
6
|
6
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
14
|
16
|
17
|
19
|
20
|
20
|
22
|
22
|
23
|
24
|
24
|
25
|
24
|
23
|
21
|
19
|
16
|
16
|
15
|
|
| Other Non-Cash Items |
(20)
|
(19)
|
7
|
(15)
|
(13)
|
(12)
|
(12)
|
14
|
17
|
19
|
17
|
10
|
6
|
10
|
12
|
28
|
30
|
5
|
5
|
(6)
|
(10)
|
11
|
8
|
8
|
(36)
|
(37)
|
(33)
|
(35)
|
2
|
(3)
|
(4)
|
(34)
|
(22)
|
(19)
|
12
|
46
|
41
|
43
|
14
|
18
|
20
|
24
|
42
|
168
|
178
|
170
|
155
|
28
|
24
|
32
|
33
|
34
|
35
|
36
|
33
|
26
|
25
|
21
|
23
|
27
|
29
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
4
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
2
|
0
|
1
|
2
|
4
|
4
|
2
|
3
|
2
|
2
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
84
|
84
|
91
|
92
|
92
|
87
|
79
|
78
|
79
|
77
|
74
|
68
|
60
|
57
|
54
|
52
|
52
|
51
|
50
|
48
|
49
|
50
|
54
|
56
|
56
|
56
|
54
|
48
|
65
|
84
|
104
|
115
|
114
|
98
|
96
|
94
|
97
|
92
|
95
|
98
|
99
|
109
|
108
|
113
|
93
|
106
|
84
|
91
|
87
|
86
|
86
|
87
|
90
|
92
|
96
|
100
|
104
|
105
|
105
|
104
|
104
|
|
| Change in Working Capital |
6
|
7
|
6
|
1
|
5
|
(12)
|
(22)
|
(8)
|
(9)
|
(0)
|
(3)
|
2
|
5
|
(7)
|
11
|
(5)
|
(11)
|
(14)
|
(19)
|
(19)
|
3
|
11
|
14
|
11
|
(4)
|
(3)
|
(4)
|
7
|
(44)
|
(63)
|
(55)
|
(56)
|
(24)
|
(4)
|
(26)
|
(8)
|
23
|
46
|
43
|
35
|
(25)
|
(40)
|
(42)
|
(47)
|
(12)
|
(28)
|
3
|
4
|
6
|
5
|
(13)
|
(10)
|
24
|
8
|
35
|
28
|
13
|
13
|
6
|
7
|
0
|
|
| Cash from Operating Activities |
64
N/A
|
77
+20%
|
92
+20%
|
108
+17%
|
134
+25%
|
129
-4%
|
140
+8%
|
167
+20%
|
176
+5%
|
200
+13%
|
218
+9%
|
238
+9%
|
251
+6%
|
249
-1%
|
284
+14%
|
290
+2%
|
299
+3%
|
311
+4%
|
313
+0%
|
308
-2%
|
329
+7%
|
340
+3%
|
347
+2%
|
346
0%
|
331
-4%
|
326
-2%
|
309
-5%
|
288
-7%
|
261
-10%
|
262
+0%
|
315
+20%
|
367
+16%
|
395
+8%
|
419
+6%
|
392
-6%
|
387
-1%
|
397
+3%
|
352
-11%
|
150
-58%
|
5
-97%
|
(169)
N/A
|
(228)
-35%
|
(138)
+39%
|
(62)
+55%
|
43
N/A
|
82
+91%
|
183
+123%
|
227
+24%
|
257
+13%
|
288
+12%
|
277
-4%
|
279
+1%
|
315
+13%
|
294
-7%
|
312
+6%
|
303
-3%
|
285
-6%
|
281
-2%
|
269
-4%
|
252
-6%
|
244
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(845)
|
(22)
|
(37)
|
(60)
|
(331)
|
(127)
|
(144)
|
(140)
|
(377)
|
(100)
|
(78)
|
(73)
|
(61)
|
(65)
|
(74)
|
(90)
|
(119)
|
(131)
|
(145)
|
(149)
|
(150)
|
(145)
|
(127)
|
(108)
|
(84)
|
(80)
|
(82)
|
(84)
|
(103)
|
(123)
|
(149)
|
(189)
|
(198)
|
(203)
|
(203)
|
(171)
|
(157)
|
(145)
|
(112)
|
(97)
|
(73)
|
(52)
|
(54)
|
(111)
|
(223)
|
(237)
|
(249)
|
(274)
|
(184)
|
(192)
|
(198)
|
(140)
|
(132)
|
(134)
|
(139)
|
(137)
|
(136)
|
(149)
|
(146)
|
(141)
|
(126)
|
|
| Other Items |
58
|
(973)
|
(940)
|
(743)
|
(17)
|
(56)
|
(211)
|
(203)
|
13
|
(312)
|
(239)
|
(242)
|
(201)
|
(320)
|
(391)
|
(528)
|
(492)
|
(65)
|
104
|
102
|
104
|
(117)
|
(115)
|
8
|
269
|
266
|
272
|
264
|
168
|
284
|
285
|
628
|
475
|
358
|
807
|
652
|
688
|
690
|
240
|
64
|
7
|
9
|
19
|
36
|
198
|
229
|
231
|
216
|
48
|
14
|
2
|
0
|
(2)
|
(127)
|
(155)
|
(142)
|
(139)
|
8
|
37
|
24
|
69
|
|
| Cash from Investing Activities |
(787)
N/A
|
(994)
-26%
|
(978)
+2%
|
(802)
+18%
|
(347)
+57%
|
(183)
+47%
|
(356)
-95%
|
(343)
+4%
|
(364)
-6%
|
(412)
-13%
|
(317)
+23%
|
(315)
+1%
|
(262)
+17%
|
(385)
-47%
|
(465)
-21%
|
(619)
-33%
|
(611)
+1%
|
(196)
+68%
|
(42)
+79%
|
(47)
-12%
|
(46)
+2%
|
(261)
-472%
|
(242)
+7%
|
(100)
+59%
|
185
N/A
|
185
+0%
|
191
+3%
|
180
-5%
|
65
-64%
|
161
+148%
|
136
-15%
|
440
+222%
|
277
-37%
|
156
-44%
|
604
+288%
|
481
-20%
|
530
+10%
|
545
+3%
|
128
-76%
|
(33)
N/A
|
(67)
-103%
|
(43)
+35%
|
(34)
+21%
|
(75)
-118%
|
(25)
+67%
|
(9)
+65%
|
(19)
-115%
|
(59)
-213%
|
(136)
-132%
|
(178)
-31%
|
(197)
-10%
|
(140)
+29%
|
(135)
+4%
|
(260)
-93%
|
(294)
-13%
|
(279)
+5%
|
(276)
+1%
|
(141)
+49%
|
(109)
+23%
|
(118)
-8%
|
(57)
+51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
569
|
568
|
567
|
566
|
(3)
|
(4)
|
(2)
|
325
|
325
|
324
|
324
|
(5)
|
228
|
227
|
227
|
226
|
(67)
|
(213)
|
(237)
|
(247)
|
(188)
|
(44)
|
(19)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(25)
|
(81)
|
(89)
|
(135)
|
(125)
|
(132)
|
(124)
|
(77)
|
(64)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(51)
|
(54)
|
(61)
|
(86)
|
(67)
|
(79)
|
(80)
|
(59)
|
(37)
|
(37)
|
(31)
|
(50)
|
(49)
|
(35)
|
(58)
|
|
| Net Issuance of Debt |
105
|
310
|
(242)
|
(213)
|
(347)
|
(485)
|
74
|
74
|
72
|
56
|
(30)
|
5
|
7
|
177
|
179
|
146
|
147
|
(133)
|
(158)
|
(9)
|
(10)
|
130
|
155
|
7
|
7
|
(4)
|
(4)
|
(4)
|
(6)
|
(246)
|
(296)
|
(575)
|
(659)
|
(419)
|
(362)
|
(83)
|
2
|
403
|
397
|
397
|
397
|
(212)
|
(180)
|
(192)
|
(191)
|
(182)
|
(213)
|
(200)
|
(195)
|
6
|
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(1)
|
(9)
|
(25)
|
(41)
|
(58)
|
(67)
|
(69)
|
(75)
|
(83)
|
(90)
|
(98)
|
(106)
|
(108)
|
(112)
|
(126)
|
(136)
|
(153)
|
(169)
|
(171)
|
(173)
|
(170)
|
(166)
|
(165)
|
(165)
|
(165)
|
(193)
|
(177)
|
(200)
|
(223)
|
(219)
|
(257)
|
(257)
|
(257)
|
(256)
|
(255)
|
(253)
|
(197)
|
(142)
|
(87)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(39)
|
(45)
|
(56)
|
(67)
|
(75)
|
(82)
|
(85)
|
(88)
|
(95)
|
(103)
|
(110)
|
(117)
|
(117)
|
|
| Other |
733
|
790
|
654
|
557
|
61
|
(49)
|
(4)
|
(4)
|
(8)
|
(7)
|
(5)
|
(10)
|
(5)
|
(8)
|
(8)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(6)
|
(6)
|
(6)
|
(5)
|
(0)
|
(1)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
0
|
(3)
|
(3)
|
(8)
|
(9)
|
(6)
|
(6)
|
(3)
|
(3)
|
(9)
|
(15)
|
(14)
|
(16)
|
(9)
|
(3)
|
(4)
|
(2)
|
(9)
|
(9)
|
(8)
|
(8)
|
(0)
|
(5)
|
(5)
|
0
|
(7)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
839
N/A
|
1 100
+31%
|
981
-11%
|
903
-8%
|
256
-72%
|
(9)
N/A
|
9
N/A
|
(0)
N/A
|
(7)
-1 575%
|
298
N/A
|
207
-31%
|
229
+11%
|
227
-1%
|
59
-74%
|
292
+393%
|
259
-11%
|
243
-6%
|
(46)
N/A
|
(381)
-728%
|
(395)
-4%
|
(419)
-6%
|
(292)
+30%
|
(209)
+28%
|
(209)
+0%
|
(182)
+13%
|
(181)
+1%
|
(174)
+4%
|
(203)
-17%
|
(190)
+6%
|
(457)
-140%
|
(531)
-16%
|
(802)
-51%
|
(946)
-18%
|
(757)
+20%
|
(711)
+6%
|
(477)
+33%
|
(385)
+19%
|
8
N/A
|
69
+731%
|
172
+149%
|
243
+41%
|
(249)
N/A
|
(224)
+10%
|
(242)
-8%
|
(239)
+1%
|
(233)
+3%
|
(306)
-31%
|
(289)
+6%
|
(299)
-3%
|
(127)
+57%
|
(125)
+1%
|
(149)
-19%
|
(161)
-9%
|
(148)
+8%
|
(122)
+18%
|
(130)
-7%
|
(132)
-1%
|
(158)
-20%
|
(166)
-5%
|
(155)
+7%
|
(178)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
116
N/A
|
183
+57%
|
95
-48%
|
208
+119%
|
43
-79%
|
(62)
N/A
|
(207)
-232%
|
(176)
+15%
|
(194)
-10%
|
86
N/A
|
107
+25%
|
151
+41%
|
216
+43%
|
(76)
N/A
|
111
N/A
|
(69)
N/A
|
(70)
-1%
|
69
N/A
|
(110)
N/A
|
(134)
-22%
|
(136)
-1%
|
(214)
-57%
|
(104)
+51%
|
38
N/A
|
334
+777%
|
331
-1%
|
325
-2%
|
266
-18%
|
135
-49%
|
(34)
N/A
|
(80)
-134%
|
4
N/A
|
(274)
N/A
|
(183)
+33%
|
285
N/A
|
391
+37%
|
542
+39%
|
906
+67%
|
347
-62%
|
144
-58%
|
8
-95%
|
(520)
N/A
|
(396)
+24%
|
(378)
+5%
|
(221)
+42%
|
(159)
+28%
|
(141)
+11%
|
(121)
+14%
|
(178)
-47%
|
(17)
+91%
|
(45)
-166%
|
(9)
+79%
|
19
N/A
|
(115)
N/A
|
(104)
+9%
|
(106)
-2%
|
(122)
-15%
|
(19)
+85%
|
(6)
+67%
|
(20)
-235%
|
9
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(781)
N/A
|
55
N/A
|
55
-1%
|
48
-12%
|
(196)
N/A
|
3
N/A
|
(5)
N/A
|
27
N/A
|
(201)
N/A
|
99
N/A
|
139
+40%
|
165
+18%
|
190
+15%
|
184
-3%
|
210
+14%
|
200
-5%
|
180
-10%
|
180
0%
|
168
-7%
|
159
-5%
|
179
+13%
|
195
+9%
|
221
+13%
|
239
+8%
|
247
+4%
|
246
-1%
|
227
-8%
|
204
-10%
|
157
-23%
|
138
-12%
|
166
+20%
|
178
+7%
|
197
+11%
|
216
+10%
|
189
-12%
|
216
+14%
|
240
+11%
|
208
-14%
|
38
-82%
|
(92)
N/A
|
(242)
-162%
|
(280)
-16%
|
(192)
+31%
|
(172)
+10%
|
(180)
-4%
|
(155)
+14%
|
(66)
+57%
|
(48)
+28%
|
73
N/A
|
96
+32%
|
79
-18%
|
139
+76%
|
183
+31%
|
160
-12%
|
173
+8%
|
166
-4%
|
149
-10%
|
131
-12%
|
123
-7%
|
111
-10%
|
117
+6%
|
|
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