RLJ Lodging Trust Cash Flow Statement 2009-2025 | RLJ

Net Income/Loss

$68.191

$76.617

$42.215

$-311.088

$-408.802

$129.379

$190.862

$75.739

$201.314

$219.812

Total Depreciation And Amortization - Cash Flow

$212.365

$214.448

$215.771

$208.626

$208.576

$225.088

$254.315

$199.001

$173.206

$174.176

Other Non-Cash Items

$-8.192

$-0.216

$-7.301

$157.465

$56.822

$20.209

$-26.598

$29.593

$-39.491

$-68.206

Total Non-Cash Items

$204.173

$214.232

$208.47

$366.091

$265.398

$245.297

$227.717

$228.594

$133.715

$105.97

Change In Accounts Receivable

$0.651

$12.365

$-7.563

$-17.969

$26.409

$8.813

$5.58

$-5.686

$-0.263

$0.115

Change In Inventories

Change In Accounts Payable

Change In Assets/Liabilities

$12.137

$21.16

$-1.346

$-14.18

$-6.104

$29.431

$0.433

$-1.502

$-4.834

$6.419

Total Change In Assets/Liabilities

$13.055

$24.293

$5.834

$-12.042

$-25.304

$22.649

$-23.745

$-43.738

$-3.666

$3.132

Cash Flow From Operating Activities

$285.419

$315.142

$256.519

$42.961

$-168.708

$397.325

$394.834

$260.595

$331.363

$328.914

Net Change In Property, Plant, And Equipment

$-116.981

$-132.349

$-76.207

$150.379

$-68.168

$528.516

$277.464

$77.071

$185.122

$96.521

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-158.749

$-59.308

$-174.675

$-24.883

$-142.221

Net Change In Short-term Investments

$-2.4

$-0.331

$1.476

$1.896

$-0.35

$12.792

Net Change In Long-Term Investments

Net Change In Investments - Total

$-2.4

$-0.331

$1.476

$1.896

$-0.35

$12.792

Investing Activities - Other

Cash Flow From Investing Activities

$-275.73

$-134.749

$-135.515

$-24.627

$-66.692

$530.412

$277.114

$64.98

$185.122

$-45.7

Net Long-Term Debt

$-200

$1.338

$-195

$8.591

$-3.376

$2.409

$-658.498

$-5.76

$7.349

$-9.587

Net Current Debt

$200

$-200

$400

Debt Issuance/Retirement Net - Total

$1.338

$-195

$-191.409

$396.624

$2.409

$-658.498

$-5.76

$7.349

$-9.587

Net Common Equity Issued/Repurchased

$-31.012

$-80.374

$-61.237

$-2.543

$-64.245

$-79.636

$-25.399

$-5.66

$-18.773

$-237.206

Net Total Equity Issued/Repurchased

$-31.012

$-80.374

$-61.237

$-2.543

$-64.245

$-125.219

$-25.399

$-5.66

$-18.773

$-237.206

Total Common And Preferred Stock Dividends Paid

$-95.269

$-74.534

$-38.457

$-31.816

$-86.116

$-253.714

$-257.786

$-176.717

$-164.364

$-170.092

Financial Activities - Other

$-5.41

$-7.882

$-3.793

$-13.487

$-3.233

$-8.895

$-4.499

$-2.24

$-6.466

$-2.194

Cash Flow From Financial Activities

$-131.691

$-161.452

$-298.487

$-239.255

$243.03

$-385.419

$-946.182

$-190.377

$-182.254

$-419.079

Net Cash Flow

$-122.002

$18.941

$-177.483

$-220.921

$7.63

$542.318

$-274.234

$135.198

$334.231

$-135.865

Stock-Based Compensation

Common Stock Dividends Paid

$-70.154

$-49.419

$-13.342

$-6.701

$-61

$-228.287

$-231.188

$-169.942

$-164.364

$-170.092