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Rlj Lodging Trust (RLJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Rlj Lodging Trust adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income49.32
Depreciation & amortization94.69
Amortization of Other Assets5.46
Increase (Decrease) in Deferred Revenue-4.61
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 Property-3.76
Share-based Compensation7.70
Income (Loss) from Equity Method Investments0.14
Gains (Losses) on Extinguishment of Debt-0.40
Gains Losses On Sales Of Other Real Estate-
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 Asset-
Income taxes0.00
Gain (Loss) on Investments-3.80
Increase (Decrease) in Accounts Receivable0.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.85
Increase (Decrease) in Interest Payable, Net-0.06
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets16.84
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-40.93
Discontinued operations0.00
Net Cash flow from Operating Activities140.81
Investing Activities
Capital Expenditures-49.04
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-investment12.62
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-36.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.48
Long-term debt - borrowings517.40
Long-term debt - repayments-13.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.50
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-0.22
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-0.11
Paymentsto Redeem Operating Partnership Units-
Cash Paid To A Noncontrolling Interest-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-12.56
Dividends paid-45.99
Net Cash Flow from Financing Activities426.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow91.78
Total Cash Flow531.31
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About Rlj Lodging Trust Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: rlj-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001511337-26-000023

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