RLJ Lodging Trust (RLJ)
(Delayed Data from NYSE)
$9.25 USD
+0.07 (0.76%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $9.26 +0.01 (0.11%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for RLJ Lodging Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 76.62 | 42.22 | -311.09 | -408.80 | 129.38 |
Depreciation/Amortization & Depletion | 214.45 | 215.77 | 208.63 | 208.58 | 225.09 |
Net Change from Assets/Liabilities | 24.29 | 5.83 | -12.04 | -25.30 | 22.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.22 | -7.30 | 157.47 | 56.82 | 20.21 |
Net Cash From Operating Activities | 315.14 | 256.52 | 42.96 | -168.71 | 397.33 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -59.31 | -174.68 | 0.00 | 0.00 |
Investments | -134.75 | -76.21 | 150.05 | -66.69 | 530.41 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -134.75 | -135.52 | -24.63 | -66.69 | 530.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -80.37 | -61.24 | -2.54 | -64.25 | -125.22 |
Issuance (Repayment) of Debt | 1.34 | 0.00 | 8.59 | -3.38 | 2.41 |
Increase (Decrease) Short-Term Debt | 0.00 | -195.00 | -200.00 | 400.00 | 0.00 |
Payment of Dividends & Other Distributions | -74.31 | -38.40 | -31.82 | -86.12 | -253.71 |
Other Financing Activities | -8.11 | -3.85 | -13.49 | -3.23 | -8.90 |
Net Cash from Financing Activities | -161.45 | -298.49 | -239.26 | 243.03 | -385.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 18.94 | -177.48 | -220.92 | 7.63 | 542.32 |
Cash at Beginning of Period | 536.39 | 713.87 | 934.79 | 927.16 | 384.84 |
Cash at End of Period | 555.33 | 536.39 | 713.87 | 934.79 | 927.16 |
Diluted Net EPS | 0.32 | 0.10 | -2.01 | -2.61 | 0.59 |
Fiscal Year End for RLJ Lodging Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 42.04 | 4.75 | 76.62 | 68.58 | 52.23 |
Depreciation/Amortization & Depletion | 106.86 | 54.15 | 214.45 | 160.87 | 106.84 |
Net Change from Assets/Liabilities | -11.07 | -37.90 | 24.29 | -3.14 | -21.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.53 | -0.23 | -0.22 | -0.12 | -0.29 |
Net Cash From Operating Activities | 134.29 | 20.77 | 315.14 | 226.19 | 137.12 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -158.35 | -122.68 | 0.00 | 0.00 | 0.00 |
Investments | -66.69 | -35.29 | -134.75 | -102.01 | -65.82 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -225.04 | -157.97 | -134.75 | -102.01 | -65.82 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.21 | -5.28 | -80.37 | -71.18 | -56.38 |
Issuance (Repayment) of Debt | -200.00 | 0.00 | 1.34 | 1.34 | -318.66 |
Increase (Decrease) Short-Term Debt | 200.00 | 0.00 | 0.00 | 0.00 | 320.00 |
Payment of Dividends & Other Distributions | -43.80 | -21.81 | -74.31 | -52.41 | -33.52 |
Other Financing Activities | -0.36 | -0.07 | -8.11 | -7.94 | -7.79 |
Net Cash from Financing Activities | -57.37 | -27.16 | -161.45 | -130.20 | -96.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -148.11 | -164.37 | 18.94 | -6.02 | -25.05 |
Cash at Beginning of Period | 555.33 | 555.33 | 536.39 | 536.39 | 536.39 |
Cash at End of Period | 407.21 | 390.96 | 555.33 | 530.37 | 511.33 |
Diluted Net EPS | 0.20 | -0.01 | 0.01 | 0.06 | 0.22 |