RLJ Lodging Trust
RLJ
$7.88
$0.081.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.45M | 3.36M | 5.38M | 20.60M | 37.11M |
| Total Depreciation and Amortization | 47.40M | 46.87M | 46.68M | 46.22M | 45.89M |
| Total Amortization of Deferred Charges | 1.90M | 1.83M | 1.84M | 1.66M | 1.54M |
| Total Other Non-Cash Items | 3.67M | 2.66M | 4.50M | 116.00K | 2.16M |
| Change in Net Operating Assets | 19.90M | -38.42M | 12.63M | 11.50M | 26.83M |
| Cash from Operations | 101.32M | 16.30M | 71.03M | 80.10M | 113.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.00K | -399.00K | -35.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.51M | -23.67M | -29.48M | -20.81M | -31.40M |
| Cash from Investing | -34.51M | -23.67M | -29.48M | -21.21M | -67.07M |
| Total Debt Issued | 100.00M | -- | 0.00 | 500.00M | 200.00M |
| Total Debt Repaid | -100.00M | -- | 0.00 | -500.00M | -200.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.81M | -23.94M | -3.00M | -14.80M | -7.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.07M | -29.51M | -29.32M | -21.80M | -21.99M |
| Other Financing Activities | -2.17M | -107.00K | -236.00K | -5.15M | -290.00K |
| Cash from Financing | -38.04M | -53.56M | -32.56M | -41.76M | -30.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.77M | -60.93M | 8.98M | 17.13M | 16.26M |