RLJ Lodging Trust
RLJ | NYSE
$12.61
-$0.10 (-0.79%)
At close: Oct 30, 2026, 4:00 PM ET
$12.68
+$0.07 (+0.56%)
Pre-market:
Nov 2, 2026, 7:19 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 30.85M | 68.19M | 76.62M | 42.22M | -311.09M | -408.8M |
Depreciation & Amortization | 186.36M | 184.94M | 184.06M | 188.14M | 185.69M | 191.76M |
Stock-Based Compensation | 15.34M | 20.8M | 24.29M | 21.66M | 17.05M | 12.4M |
Other Working Capital | 9.62M | 10.5M | 22.99M | 251K | -19.25M | 23.49M |
Other Non-Cash Items | 11.12M | -1.57M | 5.88M | -1.33M | 16.54M | 9.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 146.81M | 51.45M |
Change in Working Capital | 135K | 13.06M | 24.29M | 5.83M | -12.04M | -25.3M |
Operating Cash Flow | 243.8M | 285.42M | 315.14M | 256.52M | 42.96M | -168.71M |
Capital Expenditures | -126.4M | -136.48M | n/a | -124.28M | -48.26M | -73.34M |
Cash Acquisitions | n/a | -158.75M | n/a | -59.31M | -331K | -100K |
Purchase of Investments | n/a | n/a | n/a | n/a | -175.01M | -100K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 198.64M | 5.17M |
Other Investing Acitivies | -57.36M | -116.98M | -134.75M | -76.21M | 331K | 1.68M |
Investing Cash Flow | -57.36M | -275.73M | -134.75M | -135.52M | -24.63M | -66.69M |
Debt Repayment | -28.45M | -5.41M | 1.34M | -195M | -191.41M | 396.62M |
Common Stock Repurchased | -32.15M | -31.01M | -80.37M | -61.24M | -2.54M | -64.25M |
Dividend Paid | -116.48M | -94.93M | -74.31M | -38.4M | -31.82M | -86.12M |
Other Financial Acitivies | -630K | -340K | -8.11M | -3.85M | -13.49M | -3.23M |
Financial Cash Flow | -177.7M | -131.69M | -161.45M | -298.49M | -239.26M | 243.03M |
Net Cash Flow | 8.74M | -122M | 18.94M | -177.48M | -220.92M | 7.63M |
Free Cash Flow | 117.4M | 285.42M | 315.14M | 256.52M | -5.3M | -242.05M |
Adj. Free Cash Flow | 102.06M | 264.62M | 290.86M | 234.86M | -22.36M | -254.44M |
Maintenance CapEx | -126.4M | -104.31M | n/a | n/a | n/a | -73.34M |
Growth CapEx | n/a | -32.18M | n/a | -124.28M | -48.26M | n/a |
Owner Earnings | 117.4M | 181.11M | 315.14M | 256.52M | 42.96M | -242.05M |
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