RLJ — RLJ Lodging Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.14bn
- $3.31bn
- $1.35bn
Annual cashflow statement for RLJ Lodging Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -311 | 42.2 | 76.6 | 68.2 | 28.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 178 | 23.6 | 35.1 | 24.7 | 28.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | 5.83 | 24.3 | 13.1 | 0.135 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 43 | 257 | 315 | 285 | 244 |
| Capital Expenditures | -223 | -184 | -132 | -136 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 198 | 48.1 | -2.4 | -139 | 69 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | -136 | -135 | -276 | -57.4 |
| Financing Cash Flow Items | -13.5 | -3.79 | -7.88 | -5.41 | -2.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -239 | -298 | -161 | -132 | -178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -221 | -177 | 18.9 | -122 | 8.74 |