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 | -92.00% | -118.13% | -23.32% | -31.90% | -32.25% |
| Total Depreciation and Amortization | 3.34% | 3.92% | 3.29% | 1.56% | 2.03% |
| Total Amortization of Deferred Charges | 4.07% | 14.25% | 23.12% | 16.48% | 17.30% |
| Total Other Non-Cash Items | 40.22% | 3,718.10% | 69.75% | -55.78% | -28.19% |
| Change in Net Operating Assets | -52.65% | 10.23% | -25.83% | -1.37% | -53.97% |
| Cash from Operations | -11.47% | -20.97% | -10.75% | -21.51% | -20.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.20% | -43.60% | -9.92% | 32.93% | 9.98% |
| Cash from Investing | 204.18% | -40.90% | 48.54% | 85.01% | 9.96% |
| Total Debt Issued | -- | -100.00% | -50.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 50.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 90.55% | 14.12% | -353.29% | 67.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | -32.85% | -32.17% | -35.30% | -33.92% |
| Other Financing Activities | -70.76% | 97.09% | -647.24% | -48.61% | -41.32% |
| Cash from Financing | -70.71% | 26.93% | -25.93% | -97.17% | -4.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.02% | -83.07% | 76.97% | 62.93% | -64.01% |