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 | -10.97% | -6.00% | -12.90% | 4.25% | 82.24% |
| Total Depreciation and Amortization | 0.48% | -0.15% | -0.70% | -1.51% | -2.17% |
| Total Amortization of Deferred Charges | 8.57% | 6.33% | 7.20% | 7.66% | 2.23% |
| Total Other Non-Cash Items | -47.36% | -38.38% | -9.71% | 11.77% | 65.71% |
| Change in Net Operating Assets | -46.26% | 381.39% | 367.31% | 47.14% | 316.40% |
| Cash from Operations | -9.43% | 8.71% | 12.62% | 1.96% | 22.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.19% | 13.94% | 30.98% | 22.78% | 0.57% |
| Cash from Investing | -104.62% | -99.68% | -49.61% | -46.17% | 0.57% |
| Total Debt Issued | 118.75% | 115.38% | -38.46% | 125.00% | 6,300.00% |
| Total Debt Repaid | -119.67% | -119.67% | 37.24% | -138.98% | -59.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.42% | 52.80% | 44.13% | 31.44% | -31.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.75% | -30.93% | -51.48% | -82.30% | -93.50% |
| Other Financing Activities | 29.07% | 38.86% | 92.64% | -334.56% | -110.74% |
| Cash from Financing | 18.43% | 12.26% | 2.23% | -16.84% | 45.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -744.12% | -1,042.54% | -134.34% | -585.31% | 110.67% |
