US Stock MarketDetailed Quotes

RLJ RLJ Lodging Trust

Watchlist
  • 10.140
  • +0.080+0.80%
Close Nov 27 16:00 ET
  • 10.140
  • 0.0000.00%
Post 20:01 ET
1.55BMarket Cap34.97P/E (TTM)

RLJ Lodging Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.07%80.1M
19.38%113.53M
-50.58%20.77M
22.85%315.14M
68.30%88.95M
1.96%89.07M
-10.30%95.1M
308.30%42.02M
497.10%256.52M
132.69%52.85M
Net income from continuing operations
26.31%20.64M
-10.62%37.29M
-54.86%4.75M
81.49%76.62M
18.24%8.04M
-7.58%16.34M
25.66%41.72M
167.97%10.51M
113.57%42.22M
124.35%6.8M
Operating gains losses
-2,733.53%-4.48M
-52,757.14%-3.7M
16.73%-234K
84.95%-216K
46.74%-98K
-17.87%170K
-108.64%-7K
81.74%-281K
-173.14%-1.44M
-103.33%-184K
Depreciation and amortization
0.01%46.22M
-0.26%45.89M
0.14%46.15M
-2.17%184.06M
-0.47%45.75M
-2.19%46.22M
-3.45%46.01M
-2.51%46.08M
1.32%188.14M
-3.42%45.97M
Other non cash items
6.40%1.66M
3.55%1.54M
6.65%1.57M
5,939.60%6.1M
8.79%1.57M
9.99%1.56M
5.22%1.49M
135.25%1.47M
-99.39%101K
-13.63%1.45M
Change In working capital
-37.96%11.5M
13,060.39%26.83M
-76.56%-37.9M
316.40%24.29M
505.53%27.43M
20.50%18.53M
-101.14%-207K
-2.35%-21.46M
148.45%5.83M
19.74%-6.76M
-Change in receivables
171.76%4.48M
-633.33%-4.18M
77.70%-591K
263.49%12.37M
464.73%21.83M
-342.70%-6.24M
81.45%-570K
61.85%-2.65M
57.91%-7.56M
274.10%3.87M
-Change in prepaid assets
15.72%8.46M
115.63%12.64M
-410.96%-24.43M
371.13%12.65M
131.93%4.26M
1.15%7.31M
2.77%5.86M
-12.41%-4.78M
-327.98%-4.67M
-72.02%-13.34M
-Change in payables and accrued expense
-140.00%-4.61M
900.04%21.1M
7.90%-16.73M
-162.62%-9.23M
-93.86%57K
73.74%11.51M
-114.33%-2.64M
-61.91%-18.17M
-26.68%14.74M
-67.81%929K
-Change in other working capital
-46.78%3.17M
4.65%-2.73M
-6.67%3.86M
156.46%8.51M
-27.83%1.29M
102.62%5.95M
-0.42%-2.86M
185.37%4.14M
125.36%3.32M
233.08%1.78M
Cash from discontinued investing activities
Operating cash flow
-10.07%80.1M
19.38%113.53M
-50.58%20.77M
22.85%315.14M
68.30%88.95M
1.96%89.07M
-10.30%95.1M
308.30%42.02M
497.10%256.52M
132.69%52.85M
Investing cash flow
Cash flow from continuing investing activities
41.39%-21.21M
-102.12%-67.07M
-384.07%-157.97M
0.57%-134.75M
13.18%-32.74M
61.07%-36.19M
-126.89%-33.18M
-433.31%-32.63M
-450.27%-135.52M
-196.06%-37.71M
Net business purchase and sale
---399K
---35.67M
---122.68M
--0
--0
--0
--0
--0
--0
----
Net other investing changes
----
---500K
---1.5M
---2.4M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
41.39%-21.21M
-102.12%-67.07M
-384.07%-157.97M
0.57%-134.75M
13.18%-32.74M
61.07%-36.19M
-126.89%-33.18M
-433.31%-32.63M
-450.27%-135.52M
-196.06%-37.71M
Financing cash flow
Cash flow from continuing financing activities
-23.39%-41.76M
46.21%-30.21M
32.42%-27.16M
45.91%-161.45M
-69.81%-31.26M
-222.21%-33.84M
3.05%-56.16M
81.01%-40.19M
-24.76%-298.49M
-118.65%-18.41M
Net issuance payments of debt
--0
--0
--0
100.69%1.34M
--0
--0
--344K
100.50%994K
-1.88%-195M
249,900.00%5M
Net common stock issuance
-0.01%-14.8M
73.55%-7.92M
80.01%-5.28M
-31.25%-80.37M
-20.34%-9.19M
-477.53%-14.8M
39.81%-29.95M
-1,982.43%-26.43M
-2,308.06%-61.24M
-8,203.26%-7.64M
Cash dividends paid
-15.40%-21.8M
-14.90%-21.99M
-51.67%-21.81M
-93.50%-74.31M
-51.90%-21.9M
-138.89%-18.89M
-135.31%-19.14M
-80.98%-14.38M
-20.70%-38.4M
-81.18%-14.42M
Net other financing activities
-3,428.77%-5.15M
96.09%-290K
81.20%-72K
-110.74%-8.11M
87.65%-167K
-370.97%-146K
-26,367.86%-7.41M
84.28%-383K
71.48%-3.85M
-263.44%-1.35M
Cash from discontinued financing activities
Financing cash flow
-23.39%-41.76M
46.21%-30.21M
32.42%-27.16M
45.91%-161.45M
-69.81%-31.26M
-222.21%-33.84M
3.05%-56.16M
81.01%-40.19M
-24.76%-298.49M
-118.65%-18.41M
Net cash flow
Beginning cash position
-20.36%407.21M
-22.67%390.96M
3.53%555.33M
-24.86%536.39M
-1.72%530.37M
-7.99%511.33M
-3.20%505.58M
-24.86%536.39M
-23.63%713.87M
-18.27%539.65M
Current changes in cash
-10.03%17.13M
182.42%16.26M
-433.49%-164.37M
110.67%18.94M
864.61%24.96M
218.16%19.04M
-82.80%5.76M
83.92%-30.81M
19.66%-177.48M
-106.09%-3.26M
End cash Position
-19.99%424.34M
-20.36%407.21M
-22.67%390.96M
3.53%555.33M
3.53%555.33M
-1.72%530.37M
-7.99%511.33M
-3.20%505.58M
-24.86%536.39M
-24.86%536.39M
Free cash flow
-10.07%80.1M
19.38%113.53M
-50.58%20.77M
22.85%315.14M
68.30%88.95M
1.96%89.07M
-10.30%95.1M
308.30%42.02M
497.10%256.52M
132.69%52.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.07%80.1M19.38%113.53M-50.58%20.77M22.85%315.14M68.30%88.95M1.96%89.07M-10.30%95.1M308.30%42.02M497.10%256.52M132.69%52.85M
Net income from continuing operations 26.31%20.64M-10.62%37.29M-54.86%4.75M81.49%76.62M18.24%8.04M-7.58%16.34M25.66%41.72M167.97%10.51M113.57%42.22M124.35%6.8M
Operating gains losses -2,733.53%-4.48M-52,757.14%-3.7M16.73%-234K84.95%-216K46.74%-98K-17.87%170K-108.64%-7K81.74%-281K-173.14%-1.44M-103.33%-184K
Depreciation and amortization 0.01%46.22M-0.26%45.89M0.14%46.15M-2.17%184.06M-0.47%45.75M-2.19%46.22M-3.45%46.01M-2.51%46.08M1.32%188.14M-3.42%45.97M
Other non cash items 6.40%1.66M3.55%1.54M6.65%1.57M5,939.60%6.1M8.79%1.57M9.99%1.56M5.22%1.49M135.25%1.47M-99.39%101K-13.63%1.45M
Change In working capital -37.96%11.5M13,060.39%26.83M-76.56%-37.9M316.40%24.29M505.53%27.43M20.50%18.53M-101.14%-207K-2.35%-21.46M148.45%5.83M19.74%-6.76M
-Change in receivables 171.76%4.48M-633.33%-4.18M77.70%-591K263.49%12.37M464.73%21.83M-342.70%-6.24M81.45%-570K61.85%-2.65M57.91%-7.56M274.10%3.87M
-Change in prepaid assets 15.72%8.46M115.63%12.64M-410.96%-24.43M371.13%12.65M131.93%4.26M1.15%7.31M2.77%5.86M-12.41%-4.78M-327.98%-4.67M-72.02%-13.34M
-Change in payables and accrued expense -140.00%-4.61M900.04%21.1M7.90%-16.73M-162.62%-9.23M-93.86%57K73.74%11.51M-114.33%-2.64M-61.91%-18.17M-26.68%14.74M-67.81%929K
-Change in other working capital -46.78%3.17M4.65%-2.73M-6.67%3.86M156.46%8.51M-27.83%1.29M102.62%5.95M-0.42%-2.86M185.37%4.14M125.36%3.32M233.08%1.78M
Cash from discontinued investing activities
Operating cash flow -10.07%80.1M19.38%113.53M-50.58%20.77M22.85%315.14M68.30%88.95M1.96%89.07M-10.30%95.1M308.30%42.02M497.10%256.52M132.69%52.85M
Investing cash flow
Cash flow from continuing investing activities 41.39%-21.21M-102.12%-67.07M-384.07%-157.97M0.57%-134.75M13.18%-32.74M61.07%-36.19M-126.89%-33.18M-433.31%-32.63M-450.27%-135.52M-196.06%-37.71M
Net business purchase and sale ---399K---35.67M---122.68M--0--0--0--0--0--0----
Net other investing changes -------500K---1.5M---2.4M------------------------
Cash from discontinued investing activities
Investing cash flow 41.39%-21.21M-102.12%-67.07M-384.07%-157.97M0.57%-134.75M13.18%-32.74M61.07%-36.19M-126.89%-33.18M-433.31%-32.63M-450.27%-135.52M-196.06%-37.71M
Financing cash flow
Cash flow from continuing financing activities -23.39%-41.76M46.21%-30.21M32.42%-27.16M45.91%-161.45M-69.81%-31.26M-222.21%-33.84M3.05%-56.16M81.01%-40.19M-24.76%-298.49M-118.65%-18.41M
Net issuance payments of debt --0--0--0100.69%1.34M--0--0--344K100.50%994K-1.88%-195M249,900.00%5M
Net common stock issuance -0.01%-14.8M73.55%-7.92M80.01%-5.28M-31.25%-80.37M-20.34%-9.19M-477.53%-14.8M39.81%-29.95M-1,982.43%-26.43M-2,308.06%-61.24M-8,203.26%-7.64M
Cash dividends paid -15.40%-21.8M-14.90%-21.99M-51.67%-21.81M-93.50%-74.31M-51.90%-21.9M-138.89%-18.89M-135.31%-19.14M-80.98%-14.38M-20.70%-38.4M-81.18%-14.42M
Net other financing activities -3,428.77%-5.15M96.09%-290K81.20%-72K-110.74%-8.11M87.65%-167K-370.97%-146K-26,367.86%-7.41M84.28%-383K71.48%-3.85M-263.44%-1.35M
Cash from discontinued financing activities
Financing cash flow -23.39%-41.76M46.21%-30.21M32.42%-27.16M45.91%-161.45M-69.81%-31.26M-222.21%-33.84M3.05%-56.16M81.01%-40.19M-24.76%-298.49M-118.65%-18.41M
Net cash flow
Beginning cash position -20.36%407.21M-22.67%390.96M3.53%555.33M-24.86%536.39M-1.72%530.37M-7.99%511.33M-3.20%505.58M-24.86%536.39M-23.63%713.87M-18.27%539.65M
Current changes in cash -10.03%17.13M182.42%16.26M-433.49%-164.37M110.67%18.94M864.61%24.96M218.16%19.04M-82.80%5.76M83.92%-30.81M19.66%-177.48M-106.09%-3.26M
End cash Position -19.99%424.34M-20.36%407.21M-22.67%390.96M3.53%555.33M3.53%555.33M-1.72%530.37M-7.99%511.33M-3.20%505.58M-24.86%536.39M-24.86%536.39M
Free cash flow -10.07%80.1M19.38%113.53M-50.58%20.77M22.85%315.14M68.30%88.95M1.96%89.07M-10.30%95.1M308.30%42.02M497.10%256.52M132.69%52.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data