RLJ Lodging Trust
RLJ
$7.11
-$0.85-10.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.38M | 20.60M | 37.11M | 4.94M | 7.94M |
| Total Depreciation and Amortization | 46.68M | 46.22M | 45.89M | 46.15M | 45.75M |
| Total Amortization of Deferred Charges | 1.84M | 1.66M | 1.54M | 1.57M | 1.57M |
| Total Other Non-Cash Items | 4.50M | 116.00K | 2.16M | 6.01M | 6.26M |
| Change in Net Operating Assets | 12.63M | 11.50M | 26.83M | -37.90M | 27.43M |
| Cash from Operations | 71.03M | 80.10M | 113.53M | 20.77M | 88.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00K | -399.00K | -35.67M | -122.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.48M | -20.81M | -31.40M | -35.29M | -32.74M |
| Cash from Investing | -29.48M | -21.21M | -67.07M | -157.97M | -32.74M |
| Total Debt Issued | 0.00 | 500.00M | 200.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -500.00M | -200.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -14.80M | -7.92M | -5.28M | -9.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.32M | -21.80M | -21.99M | -21.81M | -21.90M |
| Other Financing Activities | -236.00K | -5.15M | -290.00K | -72.00K | -167.00K |
| Cash from Financing | -32.56M | -41.76M | -30.21M | -27.16M | -31.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98M | 17.13M | 16.26M | -164.37M | 24.96M |
