RLJ Lodging Trust Cash Flow Statement 2009-2024 | RLJ

Fifteen years of historical annual cash flow statements for RLJ Lodging Trust (RLJ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$76.62$42.22$-311.09$-408.80$129$191$75.74$201$220$136$114$41.32$11.71$-22.62$-168.00
$214$216$209$209$225$254$199$173$174$165$146$142$141$105$104
$-0.22$-7.30$157$56.82$20.21$-26.60$29.59$-39.49$-68.21$8.89$-13.88$1.60$-21.45$-23.77$98.22
$214$208$366$265$245$228$229$134$106$174$132$143$119$81.11$202
$12.37$-7.56$-17.97$26.41$8.81$5.58$-5.69$-0.26$0.12$-2.12$0.72$-2.49$0.03$-7.43$-0.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.16$-1.35$-14.18$-6.10$29.43$0.43$-1.50$-4.83$6.42$-4.04$3.95$-2.35$-8.25$2.39$1.36
$24.29$5.83$-12.04$-25.30$22.65$-23.75$-43.74$-3.67$3.13$-11.17$4.97$-8.66$3.02$5.59$-5.04
$315$257$42.96$-168.71$397$395$261$331$329$299$251$176$134$64.08$28.85
$-132.35$-76.21$150$-68.17$529$277$77.07$185$96.52$13.84$-58.89$-129.58$-93.59$56.68$-20.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-59.31$-174.68$0$0$0$-24.88$0$-142.22$-631.64$-208.20$-247.05$-236.86$-828.87$-145.32
$-2.40$0$-0.33$1.48$1.90$-0.35$12.79$0$0$7.25$2.66$-9.70$0.21$-8.43$-12.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.40$0$-0.33$1.48$1.90$-0.35$12.79$0$0$7.25$2.66$-9.70$0.21$-8.43$-12.91
$0$0$0$0$0$0$0$0$0$-0.62$2.36$22.50$-16.77$-5.99$-19.19
$-134.75$-135.52$-24.63$-66.69$530$277$64.98$185$-45.70$-611.18$-262.07$-363.83$-347.01$-786.61$-198.03
$1.34$5.00$8.59$-3.38$2.41$-658.50$-5.76$7.35$-9.59$147$22.56$55.92$-347.34$251$3.97
$0$-200.00$-200.00$400$0$0$0$0$0$0$-16.00$16.00$0$-145.98$145
$1.34$-195.00$-191.41$397$2.41$-658.50$-5.76$7.35$-9.59$147$6.56$71.92$-347.34$105$149
$-80.37$-61.24$-2.54$-64.25$-79.64$-25.40$-5.66$-18.77$-237.21$227$324$-2.35$528$0$0
$-80.37$-61.24$-2.54$-64.25$-125.22$-25.40$-5.66$-18.77$-237.21$227$324$-2.35$527$0$0
$-74.31$-38.40$-31.82$-86.12$-253.71$-257.79$-176.72$-164.36$-170.09$-125.14$-97.32$-68.75$-25.01$-0.06$-0.06
$-8.11$-3.85$-13.49$-3.23$-8.90$-4.50$-2.24$-6.47$-2.19$-6.18$-5.69$-7.50$101$733$15.48
$-161.45$-298.49$-239.26$243$-385.42$-946.18$-190.38$-182.25$-419.08$243$227$-6.68$256$839$164
$18.94$-177.48$-220.92$7.63$542$-274.23$135$334$-135.87$-69.79$216$-194.37$42.78$116$-4.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-49.19$-13.29$-6.70$-61.00$-228.29$-231.19$-169.94$-164.36$-170.09$-125.14$-97.32$-68.75$-24.95$0.00$0.00