RLJ Lodging Trust Cash Flow Statement
RLJ / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
RLJ Lodging Trust generated $244M in operating cash flow in FY2025. The company returned $91M in dividends and $29M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $28.5M | $68.0M | $76.4M | $41.9M | -$305.2M | -$404.4M | $127.8M | $188.6M | $74.8M | $200.4M | $218.2M | $136.5M | $112.9M | $41.3M | $11.4M |
| Depreciation & Amortization | $186.4M | $179.4M | $179.1M | $184.9M | $187.8M | $194.2M | $211.6M | $241.6M | $187.0M | $162.5M | $156.2M | $144.3M | $127.4M | $126.8M | $130.7M |
| Operating Cash Flow | $243.8M | $285.4M | $315.1M | $256.5M | $43.0M | -$168.7M | $397.3M | $394.8M | $260.6M | $331.4M | $328.9M | $298.8M | $251.4M | $176.1M | $134.1M |
| Capital Expenditures | - | - | - | - | - | - | - | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | $185.0K | $342.0K | $116.0K |
| Free Cash Flow | - | - | - | - | - | - | - | $394.6M | $260.4M | $331.1M | $328.3M | $298.8M | $251.2M | $175.8M | $134.0M |
| Share Buybacks | $28.6M | $22.0M | $76.0M | $57.6M | $0 | $62.6M | $77.8M | $21.8M | $2.6M | $13.3M | $225.2M | $0 | $0 | $2.3M | $702.0K |
| Dividends Paid | $91.4M | $69.8M | $49.2M | $13.3M | $6.7M | $61.0M | $228.3M | $231.2M | $169.9M | $164.4M | $170.1M | $125.1M | $0 | $0 | $3.1M |
| FCF Margin | - | - | - | - | - | - | - | 22.4% | 19.2% | 28.5% | 28.9% | 26.9% | 25.9% | 20.7% | 17.8% |