Singapore markets closed

RLJ Lodging Trust (RLJ)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
10.20-0.11 (-1.07%)
At close: 04:00PM EDT
10.20 -0.01 (-0.10%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
70,697
76,405
41,925
-305,168
-404,441
-
Depreciation & amortisation
184,126
184,063
188,140
185,688
191,764
-
Deferred income taxes
-
-
0
0
51,447
-6,818
Stock-based compensation
25,027
24,285
21,664
17,054
12,396
-
Change in working capital
7,860
24,293
5,834
-12,042
-25,304
-
Accounts payable
-9,476
-11,064
13,146
7,203
-48,791
-
Other working capital
293,891
315,142
256,519
42,961
-168,708
-
Other non-cash items
6,198
6,100
101
16,542
4,040
-
Net cash provided by operating activities
293,891
315,142
256,519
42,961
-168,708
-
Cash flows from investing activities
Acquisitions, net
-122,679
0
0
-331
-100
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-2,400
-
-
-
-
Net cash used for investing activities
-260,088
-134,749
-135,515
-24,627
-66,692
-
Cash flows from financing activities
Debt repayment
-224,656
-318,662
-200,000
-1,191,409
-3,376
-
Common stock repurchased
-59,230
-80,374
-61,237
-2,543
-64,245
-
Dividends paid
-81,739
-74,309
-38,403
-31,816
-86,116
-
Other financing activities
-7,796
-8,107
-3,847
-13,487
-3,233
-
Net cash used provided by (used for) financing activities
-148,421
-161,452
-298,487
-239,255
243,030
-
Net change in cash
-114,618
18,941
-177,483
-220,921
7,630
-
Cash at beginning of period
505,576
536,386
713,869
934,790
927,160
-
Cash at end of period
390,958
555,327
536,386
713,869
934,790
-
Free cash flow
Operating cash flow
293,891
315,142
256,519
42,961
-168,708
-
Free cash flow
293,891
315,142
256,519
42,961
-168,708
-