RLJ Lodging Cash Flow Statement
NYSE: RLJReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RLJ Lodging free cash flow
In fiscal 2025, RLJ Lodging generated $243.8 million of operating cash flow and spent $126.4 million on capital expenditures. That left free cash flow of $117.4 million, a free-cash-flow margin of 8.7% of revenue. Free cash flow was down 21.2% from the prior year's $148.9 million.
RLJ Lodging returned $120.0 million to shareholders: $91.4 million in dividends and $28.6 million in share repurchases, equal to 102% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
RLJ Lodging cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.55M | 68.19M | 76.62M | 42.22M | -311.09M | -408.80M | 129.38M | 190.86M | 75.74M | 201.31M |
| Net Income growth (YoY) | -58.13% | -11.00% | +81.49% | — | — | -415.97% | -32.21% | +152.00% | -62.38% | -8.42% |
| Depreciation & Amortization | 186.36M | 179.43M | 179.10M | 184.88M | 187.78M | 194.17M | 211.58M | 241.64M | 186.99M | 162.50M |
| Stock-Based Compensation | 15.34M | 20.80M | 24.29M | 21.66M | 17.05M | 12.40M | 11.46M | 12.25M | 10.61M | 5.99M |
| Change in Working Capital | -10.33M | 6.80M | 13.95M | 918.00K | -11.86M | -3.20M | -8.23M | -14.66M | -29.46M | -2.56M |
| Operating Cash Flow | 243.80M | 285.42M | 315.14M | 256.52M | 42.96M | -168.71M | 397.32M | 394.83M | 260.60M | 331.36M |
| Capital Expenditures | -126.40M | -136.48M | -132.35M | -124.28M | -48.26M | -73.34M | -157.35M | -279.00K | -219.00K | -283.00K |
| Investing Cash Flow | -57.36M | -275.73M | -134.75M | -135.51M | -24.63M | -66.69M | 530.41M | 277.11M | 64.98M | 185.12M |
| Dividends Paid | -91.36M | -69.81M | -49.19M | -13.29M | -6.70M | -61.00M | -228.29M | -231.19M | -169.94M | -164.36M |
| Share Repurchases | -28.59M | -22.00M | -75.98M | -57.64M | 0 | -62.60M | -77.83M | -21.81M | -2.61M | -13.27M |
| Debt Issued | 100.00M | 500.00M | 0 | 0 | 1.00B | 0 | 0 | — | 0 | 0 |
| Debt Repaid | 0 | -400.00M | -318.66M | 0 | -356.34M | 0 | 0 | — | — | — |
| Financing Cash Flow | -177.70M | -131.69M | -161.45M | -298.49M | -239.25M | 243.03M | -385.42M | -946.18M | -190.38M | -182.25M |
| Net Change in Cash | 8.74M | -122.00M | 18.94M | -177.48M | -220.92M | 7.63M | 542.32M | -274.23M | 135.20M | 334.23M |
| Free Cash Flow | 117.39M | 148.94M | 182.79M | 132.24M | -5.30M | -242.04M | 239.97M | 394.56M | 260.38M | 331.08M |
This table shows 10 annual periods of RLJ Lodging's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RLJ's reporting calendar. What is a cash flow statement?