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 | 746.31% | -37.46% | -73.91% | -44.48% | 651.59% |
| Total Depreciation and Amortization | 1.14% | 0.39% | 1.00% | 0.72% | -0.55% |
| Total Amortization of Deferred Charges | 3.82% | -0.70% | 10.88% | 7.71% | -1.78% |
| Total Other Non-Cash Items | 37.94% | -40.93% | 3,777.59% | -94.63% | -64.07% |
| Change in Net Operating Assets | 151.80% | -404.29% | 9.80% | -57.14% | 170.79% |
| Cash from Operations | 521.60% | -77.05% | -11.33% | -29.44% | 446.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 98.75% | 98.88% | 70.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.79% | 19.68% | -41.62% | 33.71% | 11.04% |
| Cash from Investing | -45.79% | 19.70% | -38.98% | 68.37% | 57.55% |
| Total Debt Issued | -- | -- | -100.00% | 150.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -150.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.58% | -697.30% | 79.71% | -86.81% | -50.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | -0.63% | -34.49% | 0.85% | -0.84% |
| Other Financing Activities | -1,925.23% | 54.66% | 95.42% | -1,676.55% | -302.78% |
| Cash from Financing | 28.98% | -64.48% | 22.02% | -38.25% | -11.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.21% | -778.29% | -47.55% | 5.36% | 109.89% |