RLJ Lodging Trust
RLJ-PA | NYSE
$24.44
-$0.06 (-0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$24.44
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31.33M | -349K | 549K | -3.8M | 28.63M | 3.17M | 5.38M | 20.6M | 37.11M | 4.94M | 8.07M | 16.43M | 41.72M | 10.51M | 6.8M | 17.68M | 32.97M | -15.47M | -27.73M | -148.01M | -52.22M | -79.12M |
Depreciation & Amortization | 48.25M | 48.08M | 48.24M | 48.03M | 47.4M | 46.87M | 46.68M | 46.22M | 45.89M | 46.15M | 45.75M | 46.22M | 46.01M | 46.08M | 45.97M | 47.25M | 47.66M | 47.27M | 47.59M | 45.41M | 46.35M | 46.33M |
Stock-Based Compensation | 4.04M | 3.66M | 4.06M | 4.04M | 2.89M | 4.35M | 4.54M | 4.55M | 5.27M | 6.43M | 6.26M | 6.25M | 6.09M | 5.69M | 5.59M | 5.42M | 5.47M | 5.18M | 4.29M | 5.17M | 4.85M | 2.75M |
Other Working Capital | 13.26M | -34.77M | 28.49M | 2.61M | 11.46M | -32.94M | 19.96M | 1.81M | 19.02M | -30.29M | 15.49M | 3.79M | 13.92M | -10.21M | 3.52M | -372K | 13.26M | -13.71M | 955K | 5.27M | -6.42M | -1.08M |
Other Non-Cash Items | 1.96M | 5.88M | 4.05M | 2.35M | 2.5M | 329K | 1.8M | -2.77M | 5.52M | 1.15M | 1.61M | 1.65M | 1.48M | 1.19M | 13.25M | 1.63M | 1.73M | -5.72M | 6.99M | 127.8M | 18.07M | 6.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -163K | n/a | n/a | n/a | -11.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 29.02M | -31.06M | 5.98M | 12.67M | 19.9M | -38.42M | 12.63M | 11.5M | 26.83M | -37.9M | 27.43M | 40.7M | -207K | -21.46M | -6.76M | 15.38M | 18.19M | -20.97M | -8.43M | 13.9M | -12.06M | -5.45M |
Operating Cash Flow | 114.6M | 26.21M | 62.88M | 63.3M | 101.32M | 16.3M | 71.03M | 80.1M | 120.62M | 20.77M | 88.95M | 111.24M | 95.1M | 42.02M | 52.85M | 87.36M | 106.01M | 10.29M | 22.71M | 44.27M | 4.99M | -29.01M |
Capital Expenditures | -20.68M | n/a | -14.69M | n/a | n/a | n/a | -29.44M | -34.68M | -38.58M | -33.79M | -30.37M | -36.21M | n/a | n/a | -37.64M | -35.23M | -27.07M | n/a | -12.06M | -11.12M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 158.74M | -399K | -158.35M | -122.68M | n/a | n/a | n/a | n/a | 37.71M | -2K | 2.59M | n/a | 410K | 302K | -166K | -165K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -158.75M | n/a | 122.68M | -122.68M | 28K | 16K | n/a | n/a | -89K | -57.72M | -1.5M | n/a | -111.11M | -62.07M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -39K | 11.86M | 7.68M | n/a | n/a | n/a | n/a | n/a | 22K | -20K | 13.95M | n/a | 162.43M | 19.95M | n/a | n/a |
Other Investing Acitivies | -8.03M | -28.38M | 30.71M | -29.89M | -34.51M | -23.67M | n/a | 2M | -500K | 121.18M | -2.4M | -36.19M | -33.18M | -32.63M | -37.71M | 2K | -14.62M | 9.79M | 39.26M | -53.24M | -4.41M | -5.91M |
Investing Cash Flow | -8.03M | -28.38M | 30.71M | -29.89M | -34.51M | -23.67M | -29.48M | -21.21M | -67.07M | -157.97M | -32.74M | -36.19M | -33.18M | -32.63M | -37.71M | -92.97M | -12.04M | 9.79M | 39.67M | -52.93M | -4.57M | -6.08M |
Debt Repayment | 494.53M | -5.35M | -26.25M | -44K | -2.06M | n/a | -109K | -5.08M | -220K | n/a | -91K | -92K | 344K | 994K | 5M | n/a | n/a | -200M | -786K | 972.9M | 31.08M | -209.38M |
Common Stock Repurchased | -367K | -3.14M | -3.56M | -1.4M | -6.81M | -23.94M | -3M | -14.8M | -7.92M | -5.28M | -9.19M | -14.8M | -29.95M | -26.43M | -7.64M | -2.56M | -49.77M | -1.27M | -92K | -376K | -812K | -1.26M |
Dividend Paid | -29.07M | -29.47M | -28.94M | -28.97M | -29.07M | -29.51M | -29.32M | -21.8M | -21.99M | -21.81M | -21.9M | -18.89M | -19.14M | -14.38M | -14.42M | -7.91M | -8.13M | -7.95M | -7.96M | -7.93M | -8M | -7.93M |
Other Financial Acitivies | 14.26M | -14.48M | -403K | -106K | -107K | -107K | -127K | -71K | -70K | -72K | -76K | -54K | -7.41M | -383K | -1.35M | -31K | -2.62M | -2.44M | 6K | -992.34M | -7.19M | 96K |
Financial Cash Flow | 479.34M | -52.43M | -55.59M | -30.52M | -38.04M | -53.56M | -32.56M | -41.76M | -30.21M | -27.16M | -31.26M | -33.84M | -56.16M | -40.19M | -18.41M | -10.5M | -60.52M | -211.65M | -8.83M | -27.75M | 15.08M | -218.47M |
Net Cash Flow | 585.91M | -54.6M | 38M | 2.9M | 28.77M | -60.93M | 8.98M | 17.13M | 16.26M | -164.37M | 24.96M | 19.04M | 5.76M | -30.81M | -3.26M | -16.11M | 33.46M | -191.57M | 53.56M | -36.42M | 15.5M | -253.56M |
Free Cash Flow | 114.6M | 26.21M | 62.88M | 63.3M | 101.32M | 16.3M | 41.59M | 38.33M | 82.04M | -13.03M | 58.59M | 75.03M | 95.1M | 42.02M | 15.21M | 52.13M | 78.94M | 10.29M | 10.65M | 33.15M | 4.99M | -29.01M |
Adj. Free Cash Flow | 110.56M | 22.55M | 58.82M | 59.26M | 98.43M | 11.95M | 37.05M | 33.78M | 76.77M | -19.46M | 52.33M | 68.78M | 89.01M | 36.33M | 9.62M | 46.71M | 73.47M | 5.11M | 6.37M | 27.99M | 141K | -31.76M |
Maintenance CapEx | -20.68M | n/a | -14.69M | n/a | n/a | n/a | -21.89M | -26.22M | -29.69M | -26.73M | -6.05M | -13.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -7.54M | -8.45M | -8.89M | -7.06M | -24.32M | -22.89M | n/a | n/a | -37.64M | -35.23M | -27.07M | n/a | -12.06M | -11.12M | n/a | n/a |
Owner Earnings | 93.92M | 26.21M | 48.19M | 63.3M | 101.32M | 16.3M | 49.13M | 46.79M | 90.93M | -5.97M | 82.91M | 97.92M | 95.1M | 42.02M | 52.85M | 87.36M | 106.01M | 10.29M | 22.71M | 44.27M | 4.99M | -29.01M |
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