RLJ Lodging Trust (RLJ.A) cash flow statement

RLJ.AReal Estate Investment TrustsFiscal year ends December 31Also trades as RLJ, RLJ.PA

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 1/30

Share price

Not available yet

Price, market cap and P/E appear here once daily prices are connected.

RLJ Lodging Trust cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	186	179	179	185	188	194	212	242	187	163	156	144	127	127	131	101	99
Stock-Based Compensation	15	21	24	22	17	12	11	12	11	5.99	13	15	13	8.63	3.28	–	–
Deferred Income Taxes	–	–	–	0	0	51	-6.82	8.38	40	6.99	-41	-0.64	-0.84	-0.09	1.95	–	–
Change in Accounts Receivable	-4.32	0.65	12	-7.56	-18	26	8.81	5.58	-5.69	-0.26	0.12	-2.12	0.72	-2.49	0.03	-7.43	-0.89
Change in Accounts Payable	-5.17	1.91	-11	13	7.20	-49	-11	-21	-28	2.87	-5.50	-5.10	-0.11	-3.99	13	8.25	-6.13
Operating Cash Flow	244	285	315	257	43	-169	397	395	261	331	329	299	251	176	134	64	29
Capital Expenditures	–	–	–	–	–	–	–	-0.28	-0.22	-0.28	-0.66	-0.05	-0.19	-0.34	-0.12	-0.08	-0.58
Divestitures	–	–	–	–	–	–	–	–	–	–	–	138	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.02
Investing Cash Flow	-57	-276	-135	-136	-25	-67	530	277	65	185	-46	-611	-262	-364	-347	-787	-198
Dividends Paid	-91	-70	-49	-13	-6.70	-61	-228	-231	-170	-164	-170	-125	-97	-69	-3.10	-29	-0.04
Share Repurchases	-29	-22	-76	-58	0	-63	-78	-22	-2.61	-13	-225	0	0	-2.35	-0.70	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	0	0	233	328	0	528	–	–
Taxes Paid on Share-Based Awards	-3.56	-9.01	-4.40	-3.60	-2.54	-1.64	-1.80	-3.59	-3.05	-5.50	-12	-6.11	-4.03	0.00	–	–	–
Financing Cash Flow	-178	-132	-161	-298	-239	243	-385	-946	-190	-182	-419	243	227	-6.68	256	839	164
Net Change in Cash	8.74	-122	19	-177	-221	7.63	542	-274	135	334	-136	-70	216	-194	43	116	-4.80
Free Cash Flow	–	–	–	–	–	–	–	395	260	331	328	299	251	176	134	64	28
Income Taxes Paid	0.83	2.22	2.54	1.26	0.48	1.50	4.09	1.84	1.18	1.29	1.01	2.11	1.42	1.60	1.39	1.93	–
Interest Paid	104	104	90	87	93	99	97	114	65	56	49	52	60	79	92	84	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 2.6%
Return on equity, FY2025: 1.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.

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