RLJ - RLJ Lodging Trust
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10.145
-0.015 -0.148%
Share volume: 18,245
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$10.16
-0.02
-0.15%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-02 | 2024-02-27 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | -10.503 M | -18.406 M | -40.194 M | -56.160 M | -33.842 M | -31.256 M | -27.163 M | -30.206 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 87.362 M | 52.853 M | 42.018 M | 95.097 M | 89.073 M | 88.954 M | 20.767 M | 113.527 M | |
| Net income | 11.151 M | 632.000 K | 4.164 M | 34.568 M | 9.908 M | 1.768 M | -1.592 M | 30.501 M | |
| Depreciation | 46.559 M | 44.529 M | 44.996 M | 44.925 M | 44.727 M | 44.455 M | 44.679 M | 44.474 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 42.393 M | 38.528 M | 41.178 M | 41.748 M | 47.990 M | 26.163 M | 26.754 M | 30.916 M | |
| Investing Cashflow | -92.971 M | -37.711 M | -32.634 M | -33.181 M | -36.193 M | -32.741 M | -157.973 M | -67.065 M | |
| Net Borrowings | 1.725 B | 1.736 B | 1.745 B | 1.742 B | 1.725 B | 1.704 B | 1.872 B | 1.852 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -35.232 M | -37.644 M | -32.634 M | -33.137 M | -36.209 M | -30.369 M | -33.794 M | -38.578 M | |
| Cash Change | 488.146 M | 481.316 M | 474.332 M | 476.936 M | 494.563 M | 516.675 M | 350.237 M | 371.133 M |