RLJ Lodging Trust (RLJ)
(Delayed Data from NYSE)
$11.04 USD
+0.13 (1.19%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $11.04 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for RLJ Lodging Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 76.62 | 42.22 | -311.09 | -408.80 | 129.38 |
Depreciation/Amortization & Depletion | 214.45 | 215.77 | 208.63 | 208.58 | 225.09 |
Net Change from Assets/Liabilities | 24.29 | 5.83 | -12.04 | -25.30 | 22.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.22 | -7.30 | 157.47 | 56.82 | 20.21 |
Net Cash From Operating Activities | 315.14 | 256.52 | 42.96 | -168.71 | 397.33 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -59.31 | -174.68 | 0.00 | 0.00 |
Investments | -134.75 | -76.21 | 150.05 | -66.69 | 530.41 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -134.75 | -135.52 | -24.63 | -66.69 | 530.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -80.37 | -61.24 | -2.54 | -64.25 | -125.22 |
Issuance (Repayment) of Debt | 1.34 | 0.00 | 8.59 | -3.38 | 2.41 |
Increase (Decrease) Short-Term Debt | 0.00 | -195.00 | -200.00 | 400.00 | 0.00 |
Payment of Dividends & Other Distributions | -74.31 | -38.40 | -31.82 | -86.12 | -253.71 |
Other Financing Activities | -8.11 | -3.85 | -13.49 | -3.23 | -8.90 |
Net Cash from Financing Activities | -161.45 | -298.49 | -239.26 | 243.03 | -385.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 18.94 | -177.48 | -220.92 | 7.63 | 542.32 |
Cash at Beginning of Period | 536.39 | 713.87 | 934.79 | 927.16 | 384.84 |
Cash at End of Period | 555.33 | 536.39 | 713.87 | 934.79 | 927.16 |
Diluted Net EPS | 0.32 | 0.10 | -2.01 | -2.61 | 0.59 |
Fiscal Year End for RLJ Lodging Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 76.62 | 68.58 | 52.23 | 10.51 |
Depreciation/Amortization & Depletion | NA | 214.45 | 160.87 | 106.84 | 53.25 |
Net Change from Assets/Liabilities | NA | 24.29 | -3.14 | -21.67 | -21.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.22 | -0.12 | -0.29 | -0.28 |
Net Cash From Operating Activities | NA | 315.14 | 226.19 | 137.12 | 42.02 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -134.75 | -102.01 | -65.82 | -32.63 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -134.75 | -102.01 | -65.82 | -32.63 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -80.37 | -71.18 | -56.38 | -26.43 |
Issuance (Repayment) of Debt | NA | 1.34 | 1.34 | -318.66 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 320.00 | 0.99 |
Payment of Dividends & Other Distributions | NA | -74.31 | -52.41 | -33.52 | -14.38 |
Other Financing Activities | NA | -8.11 | -7.94 | -7.79 | -0.38 |
Net Cash from Financing Activities | NA | -161.45 | -130.20 | -96.35 | -40.19 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 18.94 | -6.02 | -25.05 | -30.81 |
Cash at Beginning of Period | NA | 536.39 | 536.39 | 536.39 | 536.39 |
Cash at End of Period | NA | 555.33 | 530.37 | 511.33 | 505.58 |
Diluted Net EPS | NA | 0.01 | 0.06 | 0.22 | 0.03 |