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 | 22,111.35% | -132.79% | 111.51% | -113.13% | 746.31% |
| Total Depreciation and Amortization | 0.35% | -0.33% | 0.44% | 1.33% | 1.14% |
| Total Amortization of Deferred Charges | 1.48% | -1.41% | 1.00% | -0.05% | 3.82% |
| Total Other Non-Cash Items | -41.10% | 17.82% | 42.40% | 20.85% | 37.94% |
| Change in Net Operating Assets | 193.43% | -619.50% | -52.83% | -36.31% | 151.80% |
| Cash from Operations | 337.25% | -58.32% | -0.67% | -37.52% | 521.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.70% | -192.41% | 202.76% | 13.40% | -45.79% |
| Cash from Investing | 71.70% | -192.41% | 202.76% | 13.40% | -45.79% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -57.01% | 79.62% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.29% | -- | 100.00% | 79.44% | 71.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | -1.85% | 0.10% | 0.35% | 1.49% |
| Other Financing Activities | 98.48% | -3,491.81% | -168.67% | 93.08% | -1,925.23% |
| Cash from Financing | 1,014.23% | 5.68% | -82.17% | 19.78% | 28.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,173.05% | -243.69% | 1,210.80% | -89.92% | 147.21% |