RLJ Lodging Trust
RLJ
$11.07
$0.080.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.59M | 25.01M | 28.51M | 33.46M | 57.79M |
| Total Depreciation and Amortization | 192.62M | 191.76M | 190.55M | 188.99M | 187.17M |
| Total Amortization of Deferred Charges | 7.63M | 7.61M | 7.55M | 7.48M | 7.24M |
| Total Other Non-Cash Items | 22.54M | 21.83M | 17.06M | 15.25M | 10.94M |
| Change in Net Operating Assets | 16.61M | 7.50M | 135.00K | 6.78M | 5.61M |
| Cash from Operations | 266.99M | 253.71M | 243.80M | 251.95M | 268.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5.00K | -404.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.59M | -62.07M | -57.36M | -117.55M | -108.47M |
| Cash from Investing | -35.59M | -62.07M | -57.36M | -117.55M | -108.88M |
| Total Debt Issued | 517.40M | 100.00M | 100.00M | 100.00M | 600.00M |
| Total Debt Repaid | -40.00M | -131.60M | -126.25M | -100.00M | -600.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.90M | -11.34M | -32.15M | -35.15M | -48.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.45M | -116.44M | -116.48M | -116.87M | -109.70M |
| Other Financing Activities | -15.25M | -17.20M | -2.83M | -2.66M | -7.66M |
| Cash from Financing | 340.80M | -176.57M | -177.70M | -154.68M | -165.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.21M | 15.07M | 8.74M | -20.28M | -6.05M |