RLJ Lodging Trust
RLJ
$7.43
-$0.12-1.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.51M | 33.46M | 57.79M | 66.45M | 68.02M |
| Total Depreciation and Amortization | 190.55M | 188.99M | 187.17M | 185.66M | 184.94M |
| Total Amortization of Deferred Charges | 7.55M | 7.48M | 7.24M | 6.88M | 6.62M |
| Total Other Non-Cash Items | 17.06M | 15.25M | 10.94M | 9.43M | 12.78M |
| Change in Net Operating Assets | 135.00K | 6.78M | 5.61M | 12.54M | 13.06M |
| Cash from Operations | 243.80M | 251.95M | 268.75M | 280.95M | 285.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.00K | -404.00K | -36.07M | -158.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.36M | -117.55M | -108.47M | -105.36M | -116.98M |
| Cash from Investing | -57.36M | -117.55M | -108.88M | -141.43M | -275.73M |
| Total Debt Issued | 100.00M | 100.00M | 600.00M | 700.00M | 700.00M |
| Total Debt Repaid | -126.25M | -100.00M | -600.00M | -700.00M | -700.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.15M | -35.15M | -48.55M | -49.67M | -31.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.48M | -116.87M | -109.70M | -102.63M | -94.93M |
| Other Financing Activities | -2.83M | -2.66M | -7.66M | -5.79M | -5.75M |
| Cash from Financing | -177.70M | -154.68M | -165.92M | -158.09M | -131.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.74M | -20.28M | -6.05M | -18.56M | -122.00M |