RLJ Lodging Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RLJ Lodging Trust generated cash of $315,142,000, which is more than the previous year. Cash used in financing activities reached the amount of -$161,452,000 last year. Net change in cash is therefore $18,941,001.
Cash Flow
| 2014 | 298.83M | -611.18M | 242.56M |
|---|---|---|---|
| 2015 | 328.91M | -38.10M | -419.07M |
| 2016 | 331.36M | 173.37M | -182.25M |
| 2017 | 260.59M | 64.98M | -190.37M |
| 2018 | 394.83M | 277.11M | -946.18M |
| 2019 | 397.32M | 530.41M | -385.41M |
| 2020 | -168.70M | -66.69M | 243.03M |
| 2021 | 42.96M | -24.62M | -239.25M |
| 2022 | 256.51M | -135.51M | -298.48M |
| 2023 | 315.14M | -134.74M | -161.45M |
RLJ-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 536.38M | 713.86M | 934.79M | 927.16M | 384.84M | 659.07M | 523.87M | 134.19M | 262.45M | 332.24M |
Operating activities | ||||||||||
Net income | 76.40M | 42.21M | -311.08M | -408.80M | 129.37M | 190.86M | 75.73M | 201.31M | 219.81M | 136.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 179.10M | 188.14M | 185.68M | 191.76M | 209.52M | 238.56M | 184.89M | 162.5M | 156.22M | 144.29M |
Stock-based compensation expense | 24.28M | 21.66M | 17.05M | 12.39M | 11.45M | 12.25M | 10.60M | 5.99M | 13.00M | 15.08M |
| Deferred income tax benefit | 24.28M | 21.66M | 17.05M | 12.39M | 11.45M | 12.25M | 10.60M | 5.99M | 13.00M | 15.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.36M | -7.56M | -17.96M | 26.40M | 8.81M | 5.58M | -5.68M | -263K | 115K | -2.12M |
Inventories | 0 | 7.56M | 17.96M | -26.40M | -8.81M | 0 | -5.17M | -6.60M | 6.90M | -3.42M |
Accounts payable | -11.06M | 13.14M | 7.20M | -48.79M | -10.70M | -20.59M | -27.57M | 2.87M | -5.50M | -5.09M |
Cash generated by operating activities | 315.14M | 256.51M | 42.96M | -168.70M | 397.32M | 394.83M | 260.59M | 331.36M | 328.91M | 298.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -59.30M | -175.00M | -100K | -603K | -350K | 0 | -11.75M | -143.76M | 13.88M |
Investments In Property Plant And Equipment | 0 | -124.28M | -48.26M | -73.33M | -157.35M | -279K | -219K | -283K | -659K | -47K |
Acquisitions Net | 0 | 154K | -331K | -100K | -603K | -350K | -24.88M | 0 | -143.76M | -631.64M |
Cash generated by investing activities | -134.74M | -135.51M | -24.62M | -66.69M | 530.41M | 277.11M | 64.98M | 173.37M | -38.10M | -611.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1B | 400M | 0 | 300M | 0 | 62M | 0 | 232.71M |
Payments for dividends | -74.30M | -38.40M | -31.81M | -86.11M | -253.40M | -257.78M | -176.71M | -164.36M | -170.09M | -125.14M |
Repurchases of common stock | -80.37M | -61.23M | -2.54M | -64.24M | -125.21M | -25.41M | -5.66M | -18.77M | -237.20M | -6.10M |
Repayments of term debt | 1.33M | -195M | -1.19B | -3.37M | -7.70M | -958.49M | -5.76M | -54.65M | -9.58M | -463.22M |
Cash used in financing activities | -161.45M | -298.48M | -239.25M | 243.03M | -385.41M | -946.18M | -190.37M | -182.25M | -419.07M | 242.56M |
Net Change In Cash | 18.94M | -177.48M | -220.92M | 7.63M | 542.31M | -274.23M | 135.19M | 322.48M | -128.26M | -69.79M |
Cash at end of period | 555.32M | 536.38M | 713.86M | 934.79M | 927.16M | 384.84M | 659.07M | 456.67M | 134.19M | 262.45M |
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