RLJ - RLJ Lodging Trust
9.605
-0.035 -0.364%
Share volume: 26,867
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$9.64
-0.04
-0.36%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-02 | 2024-02-27 | 2024-05-02 | 2024-08-02 | 2024-11-07 | |
| Cash flow financing | -40.194 M | -56.160 M | -33.842 M | -31.256 M | -27.163 M | -30.206 M | -41.759 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -71.000 K | |
| Cash flow | 42.018 M | 95.097 M | 89.073 M | 88.954 M | 20.767 M | 113.527 M | 17.128 M | |
| Net income | 4.164 M | 34.568 M | 9.908 M | 1.768 M | -1.592 M | 30.501 M | 20.643 M | |
| Depreciation | 44.996 M | 44.925 M | 44.727 M | 44.455 M | 44.679 M | 44.474 M | 44.892 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 41.178 M | 41.748 M | 47.990 M | 26.163 M | 26.754 M | 30.916 M | 0.000 | |
| Investing Cashflow | -32.634 M | -33.181 M | -36.193 M | -32.741 M | -157.973 M | -67.065 M | -21.212 M | |
| Net Borrowings | 1.745 B | 1.742 B | 1.725 B | 1.704 B | 1.872 B | 1.852 B | 0.000 | |
| Investing Activity Other | 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 | -21.804 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.634 M | -33.137 M | -36.209 M | -30.369 M | -33.794 M | -38.578 M | 34.676 M | |
| Cash Change | 474.332 M | 476.936 M | 494.563 M | 516.675 M | 350.237 M | 371.133 M | 17.128 M |