RLJ Lodging Trust
RLJ | NYSE
$12.73
+$0.12 (+0.95%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM 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 | 27.73M | 25.03M | 28.55M | 33.38M | 57.78M | 66.26M | 68.02M | 70.71M | 66.54M | 71.16M | 76.73M | 75.46M | 76.72M | 67.96M | 41.98M | 7.45M | -158.24M | -243.43M | -307.07M | -366.3M | -392.21M | -456.16M |
Depreciation & Amortization | 188.89M | 188.65M | 187.43M | 187.71M | 186.65M | 184.76M | 185.61M | 184.41M | 184.24M | 185.78M | 184.15M | 182.79M | 185.31M | 186.22M | 187.41M | 188.3M | 188.11M | 187.54M | 186.6M | 187.14M | 187.84M | 190.12M |
Stock-Based Compensation | 15.8M | 14.65M | 15.34M | 15.82M | 16.33M | 18.72M | 20.8M | 22.52M | 24.21M | 25.03M | 24.29M | 23.62M | 22.79M | 22.17M | 21.66M | 20.36M | 20.11M | 19.49M | 17.05M | 12.77M | 10.8M | 9.27M |
Other Working Capital | 9.59M | 7.79M | 9.62M | 1.09M | 288K | 7.85M | 10.5M | 6.03M | 8.01M | 2.91M | 22.99M | 11.02M | 6.86M | 6.2M | 2.71M | 139K | 5.78M | -13.91M | -1.28M | -20.27M | -12.62M | -18.19M |
Other Non-Cash Items | 17.96M | 17.89M | 12.34M | 8.25M | 2.38M | 11.05M | 10.3M | 10.38M | 21.21M | 10.48M | 12.1M | 25.31M | 17.55M | 24.01M | 17.09M | 15.86M | 145.54M | 155.67M | 167.88M | 156.38M | 32.45M | 16.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -163K | -163K | -163K | -163K | -11.99M | -11.99M | -11.99M | -11.99M | n/a | n/a | n/a | n/a | n/a | 64.51M | 52.69M |
Change in Working Capital | 16.61M | 7.5M | 135K | 6.78M | 5.61M | 12.54M | 13.06M | 27.86M | 57.06M | 30.02M | 46.46M | 12.26M | -13.05M | 5.34M | 5.83M | 4.17M | 2.69M | -27.56M | -12.04M | -46.49M | -41.74M | -39.75M |
Operating Cash Flow | 266.99M | 253.71M | 243.8M | 251.95M | 268.75M | 288.04M | 292.51M | 310.44M | 341.58M | 316.05M | 337.31M | 301.2M | 277.33M | 288.25M | 256.52M | 226.38M | 183.28M | 82.26M | 42.96M | -61.67M | -138.36M | -227.78M |
Capital Expenditures | -35.38M | -14.69M | -14.69M | -29.44M | -64.11M | -102.69M | -136.48M | -137.42M | -138.95M | -100.37M | -66.58M | -73.85M | -72.88M | -99.95M | -99.95M | -74.36M | -50.25M | -23.18M | -23.18M | -26.81M | -15.69M | -15.69M |
Cash Acquisitions | n/a | n/a | n/a | 158.74M | 158.35M | n/a | -122.68M | -281.42M | -281.02M | -122.68M | n/a | 37.71M | 37.71M | 40.3M | 40.3M | 3M | 3.3M | 546K | 381K | -29K | -331K | -165K |
Purchase of Investments | n/a | n/a | n/a | -158.75M | -158.75M | -36.07M | -158.75M | 28K | 44K | -122.64M | 44K | -73K | -57.81M | -59.31M | -59.31M | -170.33M | -174.68M | -173.18M | -173.18M | -62.07M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -39K | 11.82M | 19.5M | 19.5M | 19.54M | 7.68M | n/a | n/a | 22K | 2K | 13.95M | 13.95M | 176.35M | 196.32M | 182.37M | 182.37M | 24.63M | 4.68M | 4.68M |
Other Investing Acitivies | -35.59M | -62.07M | -57.36M | -88.07M | -56.19M | -22.17M | 122.68M | 120.28M | 82.09M | 49.41M | -104.41M | -139.72M | -103.52M | -84.97M | -42.54M | 34.43M | -18.81M | -8.59M | -24.3M | -63.56M | -22.9M | -32.16M |
Investing Cash Flow | -35.59M | -62.07M | -57.36M | -117.55M | -108.88M | -141.43M | -275.73M | -278.99M | -293.97M | -260.09M | -134.75M | -139.72M | -196.5M | -175.35M | -132.93M | -55.55M | -15.51M | -8.05M | -23.92M | -74.59M | -34.24M | -43.34M |
Debt Repayment | 462.88M | -33.7M | -28.35M | -2.21M | -7.25M | -5.41M | -5.41M | -5.39M | -403K | 161K | 1.16M | 6.25M | 6.34M | 5.99M | -195M | -200.79M | 772.12M | 803.2M | 793.82M | 791.79M | -181.95M | -214.08M |
Common Stock Repurchased | -8.46M | -14.9M | -35.7M | -35.15M | -48.55M | -49.67M | -31.01M | -37.2M | -37.2M | -59.23M | -80.37M | -78.82M | -66.58M | -86.39M | -61.24M | -53.69M | -51.5M | -2.55M | -2.54M | -2.65M | -2.87M | -2.27M |
Dividend Paid | -116.45M | -116.44M | -116.48M | -116.87M | -109.7M | -102.63M | -94.93M | -87.5M | -84.59M | -81.74M | -74.31M | -66.83M | -55.84M | -44.84M | -38.4M | -31.94M | -31.97M | -31.83M | -31.82M | -31.79M | -31.79M | -31.72M |
Other Financial Acitivies | -729K | -15.09M | -723K | -447K | -412K | -375K | -340K | -289K | -272K | -7.61M | -7.92M | -9.2M | -9.18M | -4.38M | -6.44M | -5.08M | -997.39M | -1B | -999.43M | -999.43M | -7.09M | -949K |
Financial Cash Flow | 340.8M | -176.57M | -177.7M | -154.68M | -165.92M | -158.09M | -131.69M | -130.38M | -122.47M | -148.42M | -161.45M | -148.6M | -125.26M | -129.62M | -301.08M | -291.5M | -308.75M | -233.15M | -239.97M | -242.07M | -223.69M | -249.01M |
Net Cash Flow | 572.21M | 15.07M | 8.74M | -20.28M | -6.05M | -18.56M | -122M | -106.03M | -104.12M | -114.62M | 18.94M | -9.28M | -44.43M | -16.73M | -177.48M | -120.66M | -140.97M | -158.93M | -220.92M | -378.33M | -396.29M | -520.13M |
Free Cash Flow | 266.99M | 253.71M | 243.8M | 222.51M | 197.54M | 178.26M | 148.94M | 165.93M | 202.63M | 215.68M | 270.73M | 227.35M | 204.45M | 188.3M | 156.57M | 152.02M | 133.04M | 59.08M | 19.79M | -88.48M | -154.05M | -243.47M |
Adj. Free Cash Flow | 251.19M | 239.06M | 228.46M | 206.69M | 181.21M | 159.54M | 128.13M | 143.41M | 178.41M | 190.66M | 246.44M | 203.73M | 181.66M | 166.13M | 134.91M | 131.65M | 112.93M | 39.6M | 2.73M | -101.24M | -164.85M | -252.75M |
Maintenance CapEx | -35.38M | -14.69M | -14.69M | -21.89M | -48.12M | -77.8M | -104.54M | -88.69M | -75.78M | -46.1M | -19.36M | -13.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.69M | -15.69M | -15.69M |
Growth CapEx | n/a | n/a | n/a | -7.54M | -16M | -24.89M | -31.95M | -48.73M | -63.17M | -54.28M | -47.22M | -60.54M | -72.88M | -99.95M | -99.95M | -74.36M | -50.25M | -23.18M | -23.18M | -11.12M | n/a | n/a |
Owner Earnings | 231.61M | 239.02M | 229.11M | 230.05M | 213.54M | 203.15M | 180.88M | 214.66M | 265.79M | 269.96M | 317.94M | 287.89M | 277.33M | 288.25M | 256.52M | 226.38M | 183.28M | 82.26M | 42.96M | -77.36M | -154.05M | -243.47M |
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