Real Estate - REIT - Hotel & Motel - NYSE - US
$ 25.11
0.2 %
$ 1.49 B
Market Cap
-15.4
P/E
CASH FLOW STATEMENT
315 M
OPERATING CASH FLOW
-135 M
INVESTING CASH FLOW
-161 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
RLJ Lodging Trust
| Net Income | 76.4 M |
| Depreciation & Amortization | 179 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 24.3 M |
| Change in Working Capital | 24.3 M |
| Others | 34 M |
| Free Cash Flow | 315 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 76.4 | 42.2 | (311.1) | (408.8) | 129.4 | 190.9 | 75.7 | 201.3 | 219.8 | 136.5 | 114.2 | 41.3 | 11.7 | (22.6) | (168.0) | (29.3) |
| Depreciation & Amortization | 179.1 | 188.1 | 185.7 | 191.8 | 209.5 | 238.6 | 184.9 | 162.5 | 156.2 | 144.3 | 127.4 | 126.8 | 131.7 | 0 | 98.9 | 0 |
| Deferred Income Tax | 0 | (1.4) | 146.8 | 51.4 | (6.8) | 8.4 | 40.1 | 7.0 | (40.6) | (0.6) | (0.8) | 87 K | 1.9 | 0 | 0 | (1.1) |
| Stock Based Compensation | 24.3 | 21.7 | 17.1 | 12.4 | 11.5 | 12.3 | 10.6 | 6.0 | 13.0 | 15.1 | 13.1 | 8.6 | 3.3 | 0 | 0 | 0 |
| Other Operating Activities | 11.1 | 0.1 | 16.5 | 9.8 | 31.1 | (31.5) | (7.0) | (41.8) | (22.7) | 14.8 | (7.4) | 8.6 | (19.5) | 81.1 | 103.0 | 112.6 |
| Change in Working Capital | 24.3 | 5.8 | (12.0) | (25.3) | 22.6 | (23.7) | (43.7) | (3.7) | 3.1 | (11.2) | 5.0 | (9.1) | 5.0 | 5.6 | (5.0) | (5.2) |
| Cash From Operations | 315.1 | 256.5 | 43.0 | (168.7) | 397.3 | 394.8 | 260.6 | 331.4 | 328.9 | 298.8 | 251.4 | 176.1 | 134.1 | 64.1 | 28.9 | 77.0 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 0 | (124.3) | (48.3) | (73.3) | (157.4) | (0.3) | (0.2) | (0.3) | (0.7) | 47 K | (0.2) | (0.3) | (330.5) | (844.9) | (20.6) | (126.3) |
| Other Items | (134.7) | (11.2) | 23.6 | 6.6 | 687.8 | 277.4 | 65.2 | 173.7 | (37.4) | (611.1) | (261.9) | (363.5) | (16.6) | 58.3 | (177.4) | (4.1) |
| Cash From Investing Activities | (134.7) | (135.5) | (24.6) | (66.7) | 530.4 | 277.1 | 65.0 | 173.4 | (38.1) | (611.2) | (262.1) | (363.8) | (347.0) | (786.6) | (198.0) | (130.4) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (80.4) | (61.2) | (2.5) | (64.2) | (125.2) | (25.4) | (5.7) | (18.8) | (237.2) | (6.1) | (4.0) | (2.3) | (0.7) | (29.0) | 39 K | (6.4) |
| Total Debt Repaid | 1.3 | (195.0) | (191.4) | 396.6 | (7.7) | (662.1) | (5.8) | 7.3 | (9.6) | 147.3 | 6.6 | 71.9 | (347.3) | 105.3 | 149.0 | 22.2 |
| Dividends Paid | (74.3) | (38.4) | (31.8) | (86.1) | (253.4) | (257.8) | (176.7) | (164.4) | (170.1) | (125.1) | (97.3) | (69.3) | (44.1) | (31.1) | 0 | (92.6) |
| Other Financing Activities | (8.1) | (3.8) | (13.5) | (3.2) | (44.7) | (2.3) | (2.7) | (6.5) | (2.2) | (6.2) | (5.7) | (7.5) | 119.3 | 793.3 | 48.6 | 202.5 |
| Cash From Financing Activities | (161.5) | (298.5) | (239.3) | 243.0 | (385.4) | (946.2) | (190.4) | (182.3) | (419.1) | 242.6 | 227.1 | (6.7) | 255.7 | 838.6 | 164.4 | 125.7 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 18.9 | (177.5) | (220.9) | 7.6 | 542.3 | (274.2) | 135.2 | 322.5 | (128.3) | (69.8) | 216.4 | (194.4) | 42.8 | 116.1 | (4.8) | 72.3 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 315.1 | 132.2 | (5.3) | (242.0) | 240.0 | 394.6 | 260.4 | 331.1 | 328.3 | 298.8 | 251.2 | 175.8 | (196.3) | (780.9) | 8.2 | (49.3) |