RLJ Lodging Trust RLJ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $28.55M-58.1% | $68.19M-11.0% | $76.62M+81.5% | $42.22M+114% | ||
| $186.36M+3.9% | $179.43M+0.2% | $179.1M-3.1% | $184.88M-1.5% | ||
| $15.34M-26.3% | $20.8M-14.3% | $24.29M+12.1% | $21.66M+27.0% | ||
| $7.55M+14.0% | $6.62M+8.6% | $6.1M+2.3% | $5.97M+1.4% | ||
| —— | —— | —— | —— | ||
| —— | -$651K+94.7% | -$12.37M— | —— | ||
| -$5.17M— | —— | —— | —— | ||
| —— | —— | -$12.65M-371% | $4.67M+328% | ||
| -$10.84M-37.2% | -$7.9M+7.2% | -$8.51M-156% | -$3.32M-125% | ||
| —— | —— | —— | —— | ||
| —— | $459K+9.5% | $419K-8.3% | $457K+196% | ||
| -$47K— | —— | —— | -$39K— | ||
| $4.19M-23.9% | $5.51M+11.0% | $4.96M+51.9% | $3.27M— | ||
| $243.8M-14.6% | $285.42M-9.4% | $315.14M+22.9% | $256.52M+497% | ||
| $126.4M-7.4% | $136.48M+3.1% | $132.35M+6.5% | $124.28M+158% | ||
| —— | -$275.73M-105% | -$134.75M+0.6% | -$135.52M— | ||
| $91.36M+30.9% | $69.81M+41.9% | $49.19M+270% | $13.29M+98.3% | ||
| $28.59M+30.0% | $22M-71.0% | $75.98M+31.8% | $57.64M— | ||
| $3.56M-60.6% | $9.01M+105% | $4.4M+22.2% | $3.6M+41.5% | ||
| $2.2M-59.4% | $5.41M-31.4% | $7.88M+491% | $1.33M-91.0% | ||
| $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | ||
| -$177.7M-34.9% | -$131.69M+18.4% | -$161.45M+45.9% | -$298.49M-17.4% | ||
| —— | —— | —— | —— | ||
| $4.19M-23.9% | $5.51M+11.0% | $4.96M+51.9% | $3.27M— | ||
| $7.55M+14.0% | $6.62M+8.6% | $6.1M+2.3% | $5.97M+1.4% | ||
| -$1.53M-118% | $8.3M+24,515% | -$34K-103% | $1.02M+143% | ||
| -$1.53M-118% | $8.26M+24,400% | -$34K-103% | $1.02M+143% | ||
| —— | $459K+9.5% | $419K-8.3% | $457K+196% | ||
| -$10.84M-37.2% | -$7.9M+7.2% | -$8.51M-156% | -$3.32M-125% | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.83M+14.7% | $1.6M-87.6% | ||
| —— | —— | -$12.65M-371% | $4.67M+328% | ||
| —— | —— | —— | —— | ||
| $126.4M-7.4% | $136.48M+3.1% | $132.35M+6.5% | $124.28M+158% | ||
| $0— | $0-100% | $2.4M— | $0— | ||
| —— | —— | —— | —— | ||
| $0-100% | $158.75M— | $0-100% | $59.31M-66.0% | ||
| $69.04M+254% | $19.5M— | $0-100% | $48.08M-75.8% | ||
| —— | —— | —— | —— | ||
| $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | ||
| $449K+32.1% | $340K+51.1% | $225K+317% | $54K— | ||
| —— | —— | —— | —— | ||
| $117.4M-21.2% | $148.94M-18.5% | $182.79M+38.2% | $132.24M— | ||
| $117.4M-21.2% | $148.94M-18.5% | $182.79M+38.2% | $132.24M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RLJ Lodging Trust generate?
- RLJ Lodging Trust (RLJ) generated $253.7M in operating cash flow over the trailing twelve months.
- What is RLJ Lodging Trust's free cash flow?
- After $108.0M of capital expenditures, RLJ Lodging Trust's free cash flow was $145.7M over the trailing twelve months, up 10.9% year over year.
- Where does RLJ Lodging Trust's cash flow data come from?
- Every line is extracted from RLJ Lodging Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
