RLJ Lodging Trust
RLJ
$7.12
-$0.03-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.90% | -32.25% | 25.39% | -10.36% | -53.62% |
| Total Depreciation and Amortization | 1.56% | 2.03% | 0.01% | -0.26% | 0.14% |
| Total Amortization of Deferred Charges | 16.48% | 17.30% | 6.40% | 3.55% | 6.65% |
| Total Other Non-Cash Items | -55.78% | -28.19% | -98.17% | -66.30% | 13.81% |
| Change in Net Operating Assets | -1.37% | -53.97% | -37.96% | 13,060.39% | -76.56% |
| Cash from Operations | -21.51% | -20.15% | -10.07% | 19.38% | -50.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.93% | 9.98% | 42.49% | 5.37% | -8.15% |
| Cash from Investing | 85.01% | 9.96% | 41.39% | -102.12% | -384.07% |
| Total Debt Issued | -- | -- | -- | -11.11% | -- |
| Total Debt Repaid | -- | -- | -- | 10.98% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -353.29% | 67.33% | -0.01% | 73.55% | 80.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.30% | -33.92% | -15.40% | -14.90% | -51.67% |
| Other Financing Activities | -48.61% | -41.32% | -3,428.77% | 96.09% | 81.20% |
| Cash from Financing | -97.17% | -4.18% | -23.39% | 46.21% | 32.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.93% | -64.01% | -10.03% | 182.42% | -433.49% |