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RLJ Lodging Trust (RLJ)
NYSE:RLJ
US Market
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RLJ Lodging (RLJ) Cash flow

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RLJ Lodging Cash Flow

RLJ's free cash flow for Q3 2024 was $45.42M. For the 2024 fiscal year, RLJ's free cash flow was decreased by $107.46M and operating cash flow was $80.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 303.35M$ 315.14M$ 256.52M$ 42.96M$ -168.71M$ 397.32M
Investing Cash Flow
$ -278.99M$ -134.75M$ -135.51M$ -24.63M$ -66.69M$ 530.41M
Financing Cash Flow
$ -130.38M$ -161.45M$ -298.49M$ -239.25M$ 243.03M$ -385.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.78B$ 555.33M$ 536.39M$ 713.87M$ 934.79M$ 927.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 1.34M$ -195.00M$ 294.48M$ 400.00M$ 6.50M
Repayment Of Debt
$ -500.00M$ -318.66M$ -200.00M$ -705.52M-$ -514.50M
Free Cash Flow
$ 107.34M$ 180.39M$ 72.93M$ -179.98M$ -242.04M$ 239.97M
Domestic Sales
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Foreign Sales
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Currency in USD

RLJ Lodging Cash Flow

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