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 | -104.19% | -92.00% | -118.13% | -23.32% | -31.90% |
| Total Depreciation and Amortization | 2.60% | 3.34% | 3.92% | 3.29% | 1.56% |
| Total Amortization of Deferred Charges | 3.33% | 4.07% | 14.25% | 23.12% | 16.48% |
| Total Other Non-Cash Items | 179.68% | 40.22% | 3,718.10% | 69.75% | -55.78% |
| Change in Net Operating Assets | 19.16% | -52.65% | 10.23% | -25.83% | -1.37% |
| Cash from Operations | 60.80% | -11.47% | -20.97% | -10.75% | -21.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.89% | 204.20% | -43.60% | -9.92% | 32.93% |
| Cash from Investing | -19.89% | 204.18% | -40.90% | 48.54% | 85.01% |
| Total Debt Issued | -- | -- | -100.00% | -50.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.91% | 100.00% | 90.55% | 14.12% | -353.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 1.32% | -32.85% | -32.17% | -35.30% |
| Other Financing Activities | -13,428.04% | -70.76% | 97.09% | -647.24% | -48.61% |
| Cash from Financing | 2.10% | -70.71% | 26.93% | -25.93% | -97.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.39% | 323.02% | -83.07% | 76.97% | 62.93% |