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RLJ Lodging Trust (RLJ)

NYSE - NYSE Delayed price. Currency in USD
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10.380.00 (0.00%)
At close: 04:00PM EDT
10.45 +0.07 (+0.67%)
After hours: 07:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
70,697
76,405
41,925
-305,168
-404,441
Depreciation & amortisation
-
184,063
188,140
185,688
191,764
Deferred income taxes
-
-
0
0
51,447
Stock-based compensation
-
24,285
21,664
17,054
12,396
Change in working capital
-
24,293
5,834
-12,042
-25,304
Accounts payable
-
-11,064
13,146
7,203
-48,791
Other working capital
-
315,142
256,519
42,961
-168,708
Other non-cash items
-
6,100
101
16,542
4,040
Net cash provided by operating activities
-
315,142
256,519
42,961
-168,708
Cash flows from investing activities
Acquisitions, net
-
0
0
-331
-100
Other investing activities
-
-2,400
-
-
-
Net cash used for investing activities
-
-134,749
-135,515
-24,627
-66,692
Cash flows from financing activities
Debt repayment
-
-318,662
-200,000
-1,191,409
-3,376
Common stock repurchased
-
-80,374
-61,237
-2,543
-64,245
Dividends paid
-
-74,309
-38,403
-31,816
-86,116
Other financing activities
-
-8,107
-3,847
-13,487
-3,233
Net cash used provided by (used for) financing activities
-
-161,452
-298,487
-239,255
243,030
Net change in cash
-
18,941
-177,483
-220,921
7,630
Cash at beginning of period
-
536,386
713,869
934,790
927,160
Cash at end of period
-
555,327
536,386
713,869
934,790
Free cash flow
Operating cash flow
-
315,142
256,519
42,961
-168,708
Free cash flow
-
315,142
256,519
42,961
-168,708