RLJ Lodging Trust
RLJ
$11.07
$0.080.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.04M | -141.00K | 430.00K | -3.74M | 28.45M |
| Total Depreciation and Amortization | 48.25M | 48.08M | 48.24M | 48.03M | 47.40M |
| Total Amortization of Deferred Charges | 1.92M | 1.89M | 1.92M | 1.90M | 1.90M |
| Total Other Non-Cash Items | 4.38M | 7.43M | 6.31M | 4.43M | 3.67M |
| Change in Net Operating Assets | 29.02M | -31.06M | 5.98M | 12.67M | 19.90M |
| Cash from Operations | 114.60M | 26.21M | 62.88M | 63.30M | 101.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.03M | -28.38M | 30.71M | -29.89M | -34.51M |
| Cash from Investing | -8.03M | -28.38M | 30.71M | -29.89M | -34.51M |
| Total Debt Issued | 517.40M | -- | 0.00 | 0.00 | 100.00M |
| Total Debt Repaid | -8.40M | -5.35M | -26.25M | 0.00 | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367.00K | -3.14M | 0.00 | -1.40M | -6.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.07M | -29.47M | -28.94M | -28.97M | -29.07M |
| Other Financing Activities | -220.00K | -14.48M | -403.00K | -150.00K | -2.17M |
| Cash from Financing | 479.34M | -52.43M | -55.59M | -30.52M | -38.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.91M | -54.60M | 38.00M | 2.90M | 28.77M |