RLJ Stock Annual Cash Flow. Download in Excel
RLJ Lodging Trust of Beneficial Interest $0.01 par value
RLJ 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
9.80
USD
0.19
(1.98%)
Previous close: 9.61 Open: 9.68 Bid: 9.46 Ask: 10.5
52 week range
8.75 12.39
Mkt Cap: 1,470 M Avg Vol (90 Days): 1,630,393
Last updated: Friday 22nd November 2024
Financials
RLJ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -526000.0 | 2 M | 328000.0 | -5 M | 82000.0 | 36 M | -25 M | -13 M | 3 M | 9 M |
| (Increase) Decrease in payables | -5 M | -6 M | 3 M | -28 M | -21 M | -11 M | -49 M | 7 M | 13 M | -11 M |
| (Increase) Decrease in receivables | -2 M | 115000.0 | -263000.0 | -6 M | 6 M | 9 M | 26 M | -18 M | -8 M | 12 M |
| AssetImpairmentCharge | 9 M | 1 M | 14 M | 145 M | ||||||
| CapitalExpenditureReported | 112 M | 150 M | 84 M | 103 M | 198 M | 157 M | 73 M | 223 M | 184 M | 135 M |
| Cash at beginning of period | 332 M | 262 M | 190 M | 524 M | 659 M | 385 M | 927 M | 935 M | 714 M | 536 M |
| Cash at end of period | 262 M | 134 M | 524 M | 659 M | 385 M | 927 M | 935 M | 714 M | 536 M | 555 M |
| Cash flow | 299 M | 329 M | 331 M | 261 M | 395 M | 397 M | -169 M | 43 M | 257 M | 315 M |
| CashFlowFromContinuingInvestingActivities | -611 M | -38 M | 185 M | 65 M | 277 M | 525 M | -70 M | -25 M | -136 M | -135 M |
| ChangeInAccountPayable | -5 M | -6 M | 3 M | -28 M | -21 M | -11 M | -49 M | 7 M | 13 M | -11 M |
| ChangeInAccruedExpense | 88000.0 | 2 M | -1 M | -9 M | -9 M | -5 M | 3 M | 13 M | 2 M | 2 M |
| ChangeInInterestPayable | 88000.0 | 2 M | -1 M | -9 M | -9 M | -5 M | 3 M | 13 M | 2 M | 2 M |
| ChangeInPayablesAndAccruedExpense | -5 M | -3 M | 1 M | -37 M | -30 M | -16 M | -46 M | 20 M | 15 M | -9 M |
| ChangeInPrepaidAssets | -4 M | 5 M | -5 M | 4 M | 351000.0 | -6 M | 19 M | -1 M | -5 M | 13 M |
| ChangeInWorkingCapital | -11 M | 3 M | -4 M | -44 M | -24 M | 23 M | -25 M | -12 M | 6 M | 24 M |
| ChangesInAccountReceivables | -2 M | 115000.0 | -263000.0 | -6 M | 6 M | 9 M | 26 M | -18 M | -8 M | 12 M |
| CommonStockDividendPaid | -125 M | -170 M | -164 M | -170 M | -231 M | -228 M | -61 M | -7 M | -13 M | -49 M |
| CommonStockPayments | -6 M | -225 M | -13 M | -3 M | -22 M | -78 M | -63 M | -58 M | -76 M | |
| Current deferred income taxes | -642000.0 | -41 M | 7 M | 40 M | 8 M | -7 M | 51 M | |||
| Deferred income taxes | -642000.0 | -41 M | 7 M | 40 M | 8 M | -7 M | 51 M | |||
| Depreciation | 144 M | 156 M | 163 M | 187 M | 242 M | 212 M | 194 M | 188 M | 185 M | 179 M |
| Depreciation unreconciled | 149 M | 161 M | 167 M | 188 M | 242 M | 214 M | 196 M | 192 M | 194 M | 190 M |
| DepreciationAndAmortization | 149 M | 161 M | 167 M | 188 M | 242 M | 214 M | 192 M | 186 M | 188 M | 184 M |
| EarningsLossesFromEquityInvestments | 2 M | 2 M | 4 M | 8 M | 477000.0 | -457000.0 | -419000.0 | |||
| FinancingCashFlow | 243 M | -419 M | -182 M | -190 M | -946 M | -385 M | 243 M | -239 M | -298 M | -161 M |
| Free cash flow | 187 M | 179 M | 247 M | 157 M | 197 M | 240 M | -242 M | -180 M | 73 M | 180 M |
| Issuance of capital stock | 233 M | |||||||||
| Issuance of debt | 400 M | -200 M | -200 M | |||||||
| IssuanceOfCapitalStock | 233 M | |||||||||
| IssuanceOfDebt | 147 M | -10 M | 7 M | -5 M | -113 M | 7 M | 400 M | 294 M | -195 M | 1 M |
| Net cash from financing activities | 243 M | -419 M | -182 M | -190 M | -946 M | -385 M | 243 M | -239 M | -298 M | -161 M |
| Net cash from investing activities | -611 M | -38 M | 185 M | 65 M | 277 M | 530 M | -67 M | -25 M | -136 M | -135 M |
| Net cash from operating activities | 299 M | 329 M | 331 M | 261 M | 395 M | 397 M | -169 M | 43 M | 257 M | 315 M |
| Net change in cash & cash equivalents | -70 M | -128 M | 334 M | 135 M | -274 M | 542 M | 8 M | -221 M | -177 M | 19 M |
| Net income from continuing operations | 136 M | 220 M | 201 M | 76 M | 191 M | 129 M | -409 M | -311 M | 42 M | 77 M |
| NetCommonStockIssuance | 233 M | -225 M | -13 M | -3 M | -22 M | -78 M | -63 M | -58 M | -76 M | |
| NetInvestmentPropertiesPurchaseAndSale | -500 M | 112 M | 269 M | 168 M | 475 M | 683 M | 3 M | 198 M | 48 M | |
| NetInvestmentPurchaseAndSale | -500 M | 112 M | 269 M | 168 M | 475 M | 683 M | 3 M | 198 M | 48 M | |
| NetIssuancePaymentsOfDebt | 147 M | -10 M | 7 M | -5 M | -113 M | 7 M | 400 M | 294 M | -195 M | 1 M |
| NetLongTermDebtIssuance | 147 M | -10 M | 7 M | -5 M | -113 M | 7 M | 494 M | 5 M | 1 M | |
| NetPPEPurchaseAndSale | -112 M | -150 M | -84 M | -103 M | -198 M | -157 M | -73 M | -223 M | -184 M | -135 M |
| NetPreferredStockIssuance | -46 M | |||||||||
| Operating (gains) losses | -353000.0 | -28 M | -46 M | -10 M | -35 M | 13 M | 6 M | 2 M | -1 M | -216000.0 |
| Other financing charges net | -8 M | -13 M | -7 M | -10 M | -550 M | -5 M | -4 M | -487 M | -6 M | -5 M |
| Other investing changes net | -624000.0 | 9 M | -12 M | -25 M | -350000.0 | -3 M | -2 M | -331000.0 | ||
| Other non-cash items | 25 M | 14 M | 6 M | 11 M | 12 M | 25 M | 12 M | 173 M | 16 M | 24 M |
| Payment of cash dividends | 125 M | 170 M | 164 M | 176 M | 256 M | 253 M | 86 M | 32 M | 38 M | 74 M |
| PreferredStockDividendPaid | -6 M | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M | |||
| PreferredStockPayments | -46 M | |||||||||
| Purchase of Float term investments | 13 M | |||||||||
| Purchase of property plant & equipment | -112 M | -150 M | -84 M | -103 M | -198 M | -157 M | -73 M | -223 M | -184 M | -135 M |
| Purchase of short term investments | 318 M | 157 M | 11 M | 381 M | 1,000 M | 5 M | 320 M | |||
| PurchaseOfInvestment | -632 M | -144 M | 13 M | |||||||
| PurchaseOfLongTermInvestments | -632 M | -144 M | ||||||||
| PurchaseOfPPE | -112 M | -150 M | -84 M | -103 M | -198 M | -157 M | -73 M | -223 M | -184 M | -135 M |
| Repayment of debt | -171 M | -167 M | -4 M | -5 M | -113 M | -374 M | -506 M | -319 M | ||
| RepaymentOfDebt | -463 M | -167 M | -55 M | -5 M | -413 M | -514 M | -706 M | -200 M | -319 M | |
| Repurchase of capital stock | -6 M | -225 M | -13 M | -3 M | -22 M | -78 M | -63 M | -58 M | -76 M | |
| Revenue per share | 5 M | 5 M | 4 M | 738000.0 | 423000.0 | 2 M | 2 M | 4 M | 9 M | 11 M |
| Sale of Float term investments | 133 M | 246 M | 269 M | 180 M | 475 M | 686 M | 5 M | 199 M | 48 M | |
| SaleOfInvestment | 133 M | 246 M | 269 M | 180 M | 475 M | 686 M | 5 M | 199 M | 48 M | |
| SaleOfPPE | 133 M | |||||||||
| ShortTermDebtIssuance | 293 M | 51 M | 300 M | 140 M | 400 M | |||||
| ShortTermDebtPayments | -292 M | -51 M | -300 M | -140 M | -200 M | -200 M | ||||
| StockBasedCompensation | 15 M | 13 M | 6 M | 11 M | 12 M | 11 M | 12 M | 17 M | 22 M | 24 M |
| UnrealizedGainLossOnInvestmentSecurities | 376000.0 | -376000.0 |
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