RLJ Lodging Trust
RLJ
$9.15
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.00K | 430.00K | -3.74M | 28.45M | 3.36M |
| Total Depreciation and Amortization | 48.08M | 48.24M | 48.03M | 47.40M | 46.87M |
| Total Amortization of Deferred Charges | 1.89M | 1.92M | 1.90M | 1.90M | 1.83M |
| Total Other Non-Cash Items | 7.43M | 6.31M | 4.43M | 3.67M | 2.66M |
| Change in Net Operating Assets | -31.06M | 5.98M | 12.67M | 19.90M | -38.42M |
| Cash from Operations | 26.21M | 62.88M | 63.30M | 101.32M | 16.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.38M | 30.71M | -29.89M | -34.51M | -23.67M |
| Cash from Investing | -28.38M | 30.71M | -29.89M | -34.51M | -23.67M |
| Total Debt Issued | -- | 0.00 | 0.00 | 100.00M | -- |
| Total Debt Repaid | -5.35M | -26.25M | 0.00 | -100.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.14M | 0.00 | -1.40M | -6.81M | -23.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.47M | -28.94M | -28.97M | -29.07M | -29.51M |
| Other Financing Activities | -14.48M | -403.00K | -150.00K | -2.17M | -107.00K |
| Cash from Financing | -52.43M | -55.59M | -30.52M | -38.04M | -53.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.60M | 38.00M | 2.90M | 28.77M | -60.93M |