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 | -52.26% | -62.37% | -58.09% | -52.60% | -12.97% |
| Total Depreciation and Amortization | 2.91% | 3.29% | 3.03% | 2.70% | 1.72% |
| Total Amortization of Deferred Charges | 5.42% | 10.61% | 14.01% | 17.71% | 15.81% |
| Total Other Non-Cash Items | 106.14% | 131.52% | 33.45% | 4.82% | -47.33% |
| Change in Net Operating Assets | 196.31% | -40.21% | -98.97% | -75.66% | -83.93% |
| Cash from Operations | -0.65% | -9.70% | -14.58% | -16.94% | -13.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.19% | 41.09% | 50.97% | 2.24% | 20.02% |
| Cash from Investing | 67.31% | 56.11% | 79.20% | 57.86% | 62.96% |
| Total Debt Issued | -13.77% | -85.71% | -85.71% | -85.71% | 200.00% |
| Total Debt Repaid | 93.33% | 81.20% | 81.96% | 85.71% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.91% | 77.17% | -3.66% | 5.52% | -30.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15% | -13.46% | -22.70% | -33.56% | -29.69% |
| Other Financing Activities | -99.01% | -197.23% | 50.83% | 53.18% | -1,035.11% |
| Cash from Financing | 305.40% | -11.69% | -34.94% | -18.63% | -35.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,554.81% | 181.15% | 107.16% | 80.87% | 94.19% |