RLJ — RLJ Lodging Trust Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for RLJ Lodging Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	129	-409	-311	42.2	76.6
Depreciation
Deferred Taxes
Non-Cash Items	40.5	19.8	178	23.6	35.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	22.6	-25.3	-12	5.83	24.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	397	-169	43	257	315
Capital Expenditures	-157	-73.3	-223	-184	-132
Purchase of Fixed Assets
Other Investing Cash Flow Items	688	6.64	198	48.1	-2.4
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	530	-66.7	-24.6	-136	-135
Financing Cash Flow Items	-7.98	-2.81	-13.5	-3.79	-7.88
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-385	243	-239	-298	-161
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	542	7.63	-221	-177	18.9