RLJ Lodging Trust
RLJ
$7.88
$0.081.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.32% | -31.90% | -32.25% | 25.39% | -10.36% |
| Total Depreciation and Amortization | 3.29% | 1.56% | 2.03% | 0.01% | -0.26% |
| Total Amortization of Deferred Charges | 23.12% | 16.48% | 17.30% | 6.40% | 3.55% |
| Total Other Non-Cash Items | 69.75% | -55.78% | -28.19% | -98.17% | -66.30% |
| Change in Net Operating Assets | -25.83% | -1.37% | -53.97% | -37.96% | 13,060.39% |
| Cash from Operations | -10.75% | -21.51% | -20.15% | -10.07% | 19.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.92% | 32.93% | 9.98% | 42.49% | 5.37% |
| Cash from Investing | 48.54% | 85.01% | 9.96% | 41.39% | -102.12% |
| Total Debt Issued | -50.00% | -- | -- | -- | -11.11% |
| Total Debt Repaid | 50.00% | -- | -- | -- | 10.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.12% | -353.29% | 67.33% | -0.01% | 73.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.17% | -35.30% | -33.92% | -15.40% | -14.90% |
| Other Financing Activities | -647.24% | -48.61% | -41.32% | -3,428.77% | 96.09% |
| Cash from Financing | -25.93% | -97.17% | -4.18% | -23.39% | 46.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.97% | 62.93% | -64.01% | -10.03% | 182.42% |