RLJ Lodging Trust
RLJ
$7.43
-$0.12-1.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.51% | -113.13% | 746.31% | -37.46% | -73.91% |
| Total Depreciation and Amortization | 0.44% | 1.33% | 1.14% | 0.39% | 1.00% |
| Total Amortization of Deferred Charges | 1.00% | -0.05% | 3.82% | -0.70% | 10.88% |
| Total Other Non-Cash Items | 42.40% | 20.85% | 37.94% | -40.93% | 3,777.59% |
| Change in Net Operating Assets | -52.83% | -36.31% | 151.80% | -404.29% | 9.80% |
| Cash from Operations | -0.67% | -37.52% | 521.60% | -77.05% | -11.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.76% | 13.40% | -45.79% | 19.68% | -41.62% |
| Cash from Investing | 202.76% | 13.40% | -45.79% | 19.70% | -38.98% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 79.44% | 71.58% | -697.30% | 79.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.35% | 1.49% | -0.63% | -34.49% |
| Other Financing Activities | -168.67% | 93.08% | -1,925.23% | 54.66% | 95.42% |
| Cash from Financing | -82.17% | 19.78% | 28.98% | -64.48% | 22.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,210.80% | -89.92% | 147.21% | -778.29% | -47.55% |