RLJ Lodging Trust (RLJ)
NYSE:RLJ
US Market

RLJ Lodging (RLJ) Cash flow

172 Followers

RLJ Lodging Cash Flow

RLJ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, RLJ's free cash flow was decreased by $107.46M and operating cash flow was $88.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 315.14M$ 315.14M$ 256.52M$ 42.96M$ -168.71M$ 397.32M
Investing Cash Flow
$ -134.75M$ -134.75M$ -135.51M$ -24.63M$ -66.69M$ 530.41M
Financing Cash Flow
$ -161.45M$ -161.45M$ -298.49M$ -239.25M$ 243.03M$ -385.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.01B$ 555.33M$ 536.39M$ 713.87M$ 934.79M$ 927.16M
Income Tax Paid Supplemental Data
-----$ 4.09M
Interest Paid Supplemental Data
-----$ 97.26M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.34M$ 1.34M$ -195.00M$ 294.48M$ 400.00M$ 521.00M
Repayment Of Debt
$ -318.66M$ -318.66M$ -200.00M$ -705.52M$ -3.38M$ -518.59M
Free Cash Flow
$ 124.21M$ 180.39M$ 72.93M$ -179.98M$ -168.71M$ 397.32M
Domestic Sales
------
Foreign Sales
------
Currency in USD

RLJ Lodging Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis