RLJ Lodging Trust
RLJ
$7.38
$0.111.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.46M | 57.79M | 66.45M | 68.02M | 70.58M |
| Total Depreciation and Amortization | 188.99M | 187.17M | 185.66M | 184.94M | 184.01M |
| Total Amortization of Deferred Charges | 7.48M | 7.24M | 6.88M | 6.62M | 6.35M |
| Total Other Non-Cash Items | 15.25M | 10.94M | 9.43M | 12.78M | 14.55M |
| Change in Net Operating Assets | 6.78M | 5.61M | 12.54M | 13.06M | 27.86M |
| Cash from Operations | 251.95M | 268.75M | 280.95M | 285.42M | 303.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00K | -404.00K | -36.07M | -158.75M | -158.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.55M | -108.47M | -105.36M | -116.98M | -120.25M |
| Cash from Investing | -117.55M | -108.88M | -141.43M | -275.73M | -278.99M |
| Total Debt Issued | 100.00M | 600.00M | 700.00M | 700.00M | 700.00M |
| Total Debt Repaid | -100.00M | -600.00M | -700.00M | -700.00M | -700.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.15M | -48.55M | -49.67M | -31.01M | -37.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.87M | -109.70M | -102.63M | -94.93M | -87.50M |
| Other Financing Activities | -2.66M | -7.66M | -5.79M | -5.75M | -5.68M |
| Cash from Financing | -154.68M | -165.92M | -158.09M | -131.69M | -130.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.28M | -6.05M | -18.56M | -122.00M | -106.03M |