RLJ Lodging Trust
RLJ
$6.80
-$0.31-4.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.02M | 70.58M | 66.41M | 70.70M | 76.41M |
| Total Depreciation and Amortization | 184.94M | 184.01M | 184.01M | 184.13M | 184.06M |
| Total Amortization of Deferred Charges | 6.62M | 6.35M | 6.25M | 6.20M | 6.10M |
| Total Other Non-Cash Items | 12.78M | 14.55M | 20.76M | 25.01M | 24.28M |
| Change in Net Operating Assets | 13.06M | 27.86M | 34.90M | 7.86M | 24.29M |
| Cash from Operations | 285.42M | 303.35M | 312.32M | 293.89M | 315.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -158.75M | -158.74M | -158.35M | -122.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.98M | -120.25M | -135.63M | -137.41M | -134.75M |
| Cash from Investing | -275.73M | -278.99M | -293.97M | -260.09M | -134.75M |
| Total Debt Issued | 700.00M | 700.00M | 200.00M | 225.00M | 320.00M |
| Total Debt Repaid | -700.00M | -700.00M | -200.00M | -224.66M | -318.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.01M | -37.20M | -37.20M | -59.23M | -80.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.93M | -87.50M | -84.59M | -81.74M | -74.31M |
| Other Financing Activities | -5.75M | -5.68M | -675.00K | -7.80M | -8.11M |
| Cash from Financing | -131.69M | -130.38M | -122.47M | -148.42M | -161.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.00M | -106.03M | -104.12M | -114.62M | 18.94M |
