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 | 9.08% | -104.19% | -92.00% | -118.13% | -23.32% |
| Total Depreciation and Amortization | 1.80% | 2.60% | 3.34% | 3.92% | 3.29% |
| Total Amortization of Deferred Charges | 1.00% | 3.33% | 4.07% | 14.25% | 23.12% |
| Total Other Non-Cash Items | 19.43% | 179.68% | 40.22% | 3,718.10% | 69.75% |
| Change in Net Operating Assets | 45.81% | 19.16% | -52.65% | 10.23% | -25.83% |
| Cash from Operations | 13.11% | 60.80% | -11.47% | -20.97% | -10.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.72% | -19.89% | 204.20% | -43.60% | -9.92% |
| Cash from Investing | 76.72% | -19.89% | 204.18% | -40.90% | 48.54% |
| Total Debt Issued | 417.40% | -- | -- | -100.00% | -50.00% |
| Total Debt Repaid | 91.60% | -- | -- | 100.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.61% | 86.91% | 100.00% | 90.55% | 14.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.13% | 1.32% | -32.85% | -32.17% |
| Other Financing Activities | 89.85% | -13,428.04% | -70.76% | 97.09% | -647.24% |
| Cash from Financing | 1,360.13% | 2.10% | -70.71% | 26.93% | -25.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,936.67% | 10.39% | 323.02% | -83.07% | 76.97% |