RLJ Lodging Trust
RLJ
$7.12
-$0.03-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | 5.38M | 20.60M | 37.11M | 4.94M |
| Total Depreciation and Amortization | 46.87M | 46.68M | 46.22M | 45.89M | 46.15M |
| Total Amortization of Deferred Charges | 1.83M | 1.84M | 1.66M | 1.54M | 1.57M |
| Total Other Non-Cash Items | 2.66M | 4.50M | 116.00K | 2.16M | 6.01M |
| Change in Net Operating Assets | -38.42M | 12.63M | 11.50M | 26.83M | -37.90M |
| Cash from Operations | 16.30M | 71.03M | 80.10M | 113.53M | 20.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.00K | -399.00K | -35.67M | -122.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.67M | -29.48M | -20.81M | -31.40M | -35.29M |
| Cash from Investing | -23.67M | -29.48M | -21.21M | -67.07M | -157.97M |
| Total Debt Issued | -- | 0.00 | 500.00M | 200.00M | -- |
| Total Debt Repaid | -- | 0.00 | -500.00M | -200.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.94M | -3.00M | -14.80M | -7.92M | -5.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.51M | -29.32M | -21.80M | -21.99M | -21.81M |
| Other Financing Activities | -107.00K | -236.00K | -5.15M | -290.00K | -72.00K |
| Cash from Financing | -53.56M | -32.56M | -41.76M | -30.21M | -27.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.93M | 8.98M | 17.13M | 16.26M | -164.37M |