RLJ LODGING TRUST (RLJ) Stock Cash Flow
NYSE:RLJ - New York Stock Exchange, Inc. - US74965L1017 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.72M | 76.62M | 42.20M | -311.10M | -408.80M | |||
| Depreciation Amortization | 178.55M | 179.10M | 184.90M | 187.80M | 194.20M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 51.40M | |||
| Change In Working Capital | 27.82M | 24.29M | 5.80M | -12.00M | -25.30M | |||
| Interest Paid | 99.85M | 89.83M | 87.20M | 92.70M | 98.50M | |||
| Taxes Paid | 2.73M | 2.54M | 1.30M | 500.00K | 1.50M | |||
| Other non cash items | 26.27M | 35.13M | 23.60M | 178.30M | 19.80M | |||
| OPERATING CASH FLOW | 303.33M | 315.14M | 256.50M | 43.00M | -168.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.40M | -132.35M | -183.60M | -222.90M | -73.30M | |||
| Other Investing Activity | -141.60M | -2.40M | 48.10M | 198.30M | 6.60M | |||
| INVESTING CASH FLOW | -279.00M | -134.75M | -135.50M | -24.60M | -66.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.00K | 1.34M | -195.00M | -191.40M | 396.60M | |||
| Stock Issued/Repurchased | -37.18M | -80.37M | -61.20M | -2.50M | -64.20M | |||
| Dividend Paid | -87.75M | -74.53M | -38.50M | -31.80M | -86.50M | |||
| Other Financing Activity | -5.38M | -7.88M | -3.80M | -13.50M | -2.80M | |||
| FINANCING CASH FLOW | -130.38M | -161.45M | -298.50M | -239.30M | 243.00M | |||
| CHANGE IN CASH | -106.04M | 18.94M | -177.50M | -220.90M | 7.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 303.33M | 315.14M | 256.50M | 43.00M | -168.70M | |||
| Capital Expenditure | -137.40M | -132.35M | -183.60M | -222.90M | -73.30M | |||
| FREE CASH FLOW | 165.94M | 182.79M | 72.90M | -179.90M | -242.00M | |||
All data in USD