RLJ
The table below shows RLJ Lodging Trust's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $243.80M | $285.42M | $315.14M | $256.52M | $42.96M | -$168.71M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$57.36M | -$275.73M | -$134.75M | -$135.51M | -$24.63M | -$66.69M |
| Dividends paid | - | - | - | - | - | - |
RLJ Lodging Trust reported operating cash flow of $243.80M for fiscal year 2025. That is down 14.6% from $285.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $331.36M (FY 2016) to $243.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $28.59M | $22.00M | $75.98M | $57.64M | $0.00 | $62.60M |
| Financing cash flow | -$177.70M | -$131.69M | -$161.45M | -$298.49M | -$239.25M | $243.03M |