RLJ Lodging Trust (RLJ)
USD 10.03
(-5.2%)
USD 10.03
(-5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 315.14 Million | 256.51 Million | 42.96 Million | -168.7 Million | 397.32 Million | 394.83 Million |
| Net Income | 76.4 Million | 42.21 Million | -311.08 Million | -408.8 Million | 129.37 Million | 190.86 Million |
| Depreciation & Amortization | 179.1 Million | 188.14 Million | 185.68 Million | 191.76 Million | 209.52 Million | 238.56 Million |
| Deferred income taxes | -56.28 Million | -1.43 Million | 146.8 Million | 51.44 Million | -6.81 Million | 8.38 Million |
| Stock-based compensation | 24.28 Million | 21.66 Million | 17.05 Million | 12.39 Million | 11.45 Million | 12.25 Million |
| Change in working capital | 24.29 Million | 5.83 Million | -12.04 Million | -25.3 Million | 22.64 Million | -23.74 Million |
| Other non-cash items | 392.24 Million | 101 Thousand | 16.54 Million | 9.79 Million | 31.12 Million | -31.47 Million |
| Investing Cash Flow | -134.74 Million | -135.51 Million | -24.62 Million | -66.69 Million | 530.41 Million | 277.11 Million |
| Investments in PPE | -132.34 Million | -124.28 Million | -48.26 Million | -73.33 Million | -157.35 Million | -279 Thousand |
| Acquisitions | - | 154 Thousand | -331 Thousand | -100 Thousand | -603 Thousand | -350 Thousand |
| Investment purchases | - | -59.3 Million | -175 Million | -100 Thousand | -603 Thousand | -350 Thousand |
| Sales/Maturities of investments | - | 48.07 Million | 198.64 Million | 5.16 Million | 688.36 Million | 475.06 Million |
| Other Investing Activities | -2.4 Million | -154 Thousand | 331 Thousand | 1.67 Million | 603 Thousand | 277.74 Million |
| Financing Cash Flow | -161.45 Million | -298.48 Million | -239.25 Million | 243.03 Million | -385.41 Million | -946.18 Million |
| Debt repayment | -1.33 Million | -200 Million | -1.19 Billion | -3.37 Million | -518.59 Million | -958.49 Million |
| Dividends payments | -74.3 Million | -38.4 Million | -31.81 Million | -86.11 Million | -253.4 Million | -257.78 Million |
| Common Stock Repurchased | -80.37 Million | -61.23 Million | -2.54 Million | -64.24 Million | -125.21 Million | -25.41 Million |
| Common Stock Issuance | - | 5 Million | 1 Billion | 400 Million | 521 Million | 300 Million |
| Other Financing Activities | -8.1 Million | -3.84 Million | -13.48 Million | -3.23 Million | -8.89 Million | -4.48 Million |
| Accounts receivables | 12.36 Million | -7.56 Million | -17.96 Million | 26.4 Million | 8.81 Million | 5.58 Million |
| Accounts payables | -11.06 Million | 13.14 Million | 7.2 Million | -48.79 Million | -10.7 Million | -20.59 Million |
| Inventory | - | 7.56 Million | 17.96 Million | -26.4 Million | -8.81 Million | - |
| Other working capital | 22.99 Million | -7.31 Million | -19.24 Million | 23.48 Million | 33.35 Million | -3.15 Million |
| Cash at beginning of period | 536.38 Million | 713.86 Million | 934.79 Million | 927.16 Million | 384.84 Million | 659.07 Million |
| Cash at end of period | 555.32 Million | 536.38 Million | 713.86 Million | 934.79 Million | 927.16 Million | 384.84 Million |
| Capital Expenditure | -132.34 Million | -124.28 Million | -48.26 Million | -73.33 Million | -157.35 Million | -279 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 18.94 Million | -177.48 Million | -220.92 Million | 7.63 Million | 542.31 Million | -274.23 Million |
| Free Cash Flow | 182.79 Million | 132.23 Million | -5.3 Million | -242.04 Million | 239.97 Million | 394.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.1 Million | 4.93 Million | 76.4 Million | 8.06 Million | 16.34 Million | 41.72 Million |
| Depreciation & Amortization | 44.47 Million | 44.67 Million | 179.1 Million | 44.45 Million | 46.21 Million | 46.01 Million |
| Deferred income taxes | - | - | -56.28 Million | -163 Thousand | 170 Thousand | -7000.00 |
| Stock-based compensation | 5.27 Million | 6.43 Million | 24.28 Million | 6.25 Million | 6.24 Million | 6.08 Million |
| Change in working capital | 26.82 Million | -37.89 Million | 24.29 Million | 27.43 Million | 18.53 Million | -207 Thousand |
| Other non-cash items | 93.35 Million | 106.01 Million | 392.24 Million | 85.97 Million | 1.56 Million | 1.49 Million |
| Investing Cash Flow | -67.06 Million | -157.97 Million | -134.74 Million | -32.74 Million | -36.19 Million | -33.18 Million |
| Investments in PPE | -38.57 Million | -33.79 Million | -132.34 Million | -30.36 Million | -36.2 Million | -33.13 Million |
| Acquisitions | -158.34 Million | -122.67 Million | - | - | - | - |
| Investment purchases | 122.67 Million | -122.67 Million | - | 28 Thousand | 16 Thousand | -44 Thousand |
| Sales/Maturities of investments | 7.67 Million | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | -1.5 Million | -2.4 Million | -2.4 Million | -36.19 Million | -33.18 Million |
| Financing Cash Flow | -30.2 Million | -27.16 Million | -161.45 Million | -31.25 Million | -33.84 Million | -56.16 Million |
| Debt repayment | -219.99 Thousand | - | -1.33 Million | -91 Thousand | -92 Thousand | -344 Thousand |
| Dividends payments | -21.99 Million | -21.8 Million | -74.3 Million | -21.89 Million | -18.89 Million | -19.14 Million |
| Common Stock Repurchased | -7.92 Million | -5.28 Million | -80.37 Million | -9.19 Million | -14.8 Million | -29.95 Million |
| Common Stock Issuance | - | - | - | -225.09 Million | - | - |
| Other Financing Activities | -70 Thousand | -72 Thousand | -8.1 Million | -167 Thousand | -146 Thousand | -7.41 Million |
| Accounts receivables | -4.17 Million | -591 Thousand | 12.36 Million | 21.82 Million | -6.24 Million | -570 Thousand |
| Accounts payables | 11.98 Million | -7.01 Million | -11.06 Million | -9.88 Million | 20.98 Million | -13.56 Million |
| Inventory | - | - | - | -9.46 Million | 6.24 Million | 570 Thousand |
| Other working capital | 19.02 Million | -30.29 Million | 22.99 Million | 15.49 Million | -2.45 Million | 13.35 Million |
| Cash at beginning of period | 390.95 Million | 555.32 Million | 536.38 Million | 530.37 Million | 511.33 Million | 505.57 Million |
| Cash at end of period | 407.21 Million | 390.95 Million | 555.32 Million | 555.32 Million | 530.37 Million | 511.33 Million |
| Capital Expenditure | -38.57 Million | -33.79 Million | -132.34 Million | -30.36 Million | -36.2 Million | -33.13 Million |
| Effect of forex changes on cash | - | - | 1.00 | 21.73 Million | -17.47 Million | -4.26 Million |
| Net cash flow / Change in cash | 16.25 Million | -164.36 Million | 18.94 Million | 24.95 Million | 19.03 Million | 5.75 Million |
| Free Cash Flow | 82.04 Million | -13.02 Million | 182.79 Million | 58.58 Million | 52.86 Million | 61.96 Million |
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