RLJ Lodging Trust
RLJ
$6.85
-$0.265-3.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.91% | -44.48% | 651.59% | -37.78% | -51.70% |
| Total Depreciation and Amortization | 1.00% | 0.72% | -0.55% | 0.86% | -1.00% |
| Total Amortization of Deferred Charges | 10.88% | 7.71% | -1.78% | 0.00% | 0.58% |
| Total Other Non-Cash Items | 3,777.59% | -94.63% | -64.07% | -4.07% | -1.04% |
| Change in Net Operating Assets | 9.80% | -57.14% | 170.79% | -238.16% | 48.01% |
| Cash from Operations | -11.33% | -29.44% | 446.67% | -76.65% | -0.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.75% | 98.88% | 70.93% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.62% | 33.71% | 11.04% | -7.80% | 9.54% |
| Cash from Investing | -38.98% | 68.37% | 57.55% | -382.49% | 9.54% |
| Total Debt Issued | -100.00% | 150.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -150.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.71% | -86.81% | -50.02% | 42.54% | 37.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.49% | 0.85% | -0.84% | 0.40% | -15.89% |
| Other Financing Activities | 95.42% | -1,676.55% | -302.78% | 56.89% | -14.38% |
| Cash from Financing | 22.02% | -38.25% | -11.20% | 13.10% | 7.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.55% | 5.36% | 109.89% | -758.61% | 31.09% |
