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Rlj Lodging Trust (RLJ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RLJ quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Rlj Lodging Trust adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income28.55
Depreciation & amortization186.36
Amortization of Other Assets11.74
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation15.34
Income (Loss) from Equity Method Investments0.10
Gains (Losses) on Extinguishment of Debt0.05
Gains Losses On Sales Of Other Real Estate1.53
Gainon Acquisition of Investmentin Real Estate-
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent-
Unrealized Gain Loss On Cash Flow Hedging Instruments-
Increase Decrease In Contract With Customer Asset10.84
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-4.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.17
Increase (Decrease) in Interest Payable, Net-0.37
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.85
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities243.80
Investing Activities
Capital Expenditures-126.40
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment69.04
Payments For Application Of Purchase Deposit-
Cash Paidto Equity Method Investment Contribution-
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.36
Financing Activities
Short-term debt Net-100.00
Other borrowing transactions-2.20
Long-term debt - borrowings100.00
Long-term debt - repayments-26.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-28.59
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.92
Payments Of Distribution To Operating Partnership-
Preferred Units Distributions-
Distributionstononcontrollinginterest-
Repayments of Senior Notes-
Cashreceivedfromanoncontrollinginterest-
Scheduled Payments of Secured Debt-
Payments of Distributionson Operating Partnership Units-0.45
Paymentsto Redeem Operating Partnership Units-
Cash Paid To A Noncontrolling Interest0.18
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-25.12
Dividends paid-91.36
Net Cash Flow from Financing Activities-177.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow117.40
Total Cash Flow8.74
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About Rlj Lodging Trust Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: rlj-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001511337-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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