RLJ Lodging Trust
RLJ
$7.61
-$0.07-0.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.60% | -12.97% | -6.01% | -10.97% | -6.00% |
| Total Depreciation and Amortization | 2.70% | 1.72% | 0.83% | 0.48% | -0.15% |
| Total Amortization of Deferred Charges | 17.71% | 15.81% | 11.04% | 8.57% | 6.33% |
| Total Other Non-Cash Items | 4.82% | -47.33% | -62.30% | -47.36% | -38.38% |
| Change in Net Operating Assets | -75.66% | -83.93% | 59.48% | -46.26% | 381.39% |
| Cash from Operations | -16.94% | -13.95% | -4.40% | -9.43% | 8.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.74% | 70.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24% | 20.02% | 23.32% | 13.19% | 13.94% |
| Cash from Investing | 57.86% | 62.96% | 45.62% | -104.62% | -99.68% |
| Total Debt Issued | -85.71% | 200.00% | 211.11% | 118.75% | 115.38% |
| Total Debt Repaid | 85.71% | -200.00% | -211.59% | -119.67% | -119.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.52% | -30.52% | 16.14% | 61.42% | 52.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.56% | -29.69% | -25.56% | -27.75% | -30.93% |
| Other Financing Activities | 53.18% | -1,035.11% | 25.80% | 29.07% | 38.86% |
| Cash from Financing | -18.63% | -35.48% | -6.51% | 18.43% | 12.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.87% | 94.19% | 83.80% | -744.12% | -1,042.54% |