RLJ — RLJ Lodging Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.50bn
- $3.75bn
- $1.33bn
- 61
- 77
- 39
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 129 | -409 | -311 | 42.2 | 76.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 40.5 | 19.8 | 178 | 23.6 | 35.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22.6 | -25.3 | -12 | 5.83 | 24.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 397 | -169 | 43 | 257 | 315 |
Capital Expenditures | -157 | -73.3 | -223 | -184 | -132 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 688 | 6.64 | 198 | 48.1 | -2.4 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 530 | -66.7 | -24.6 | -136 | -135 |
Financing Cash Flow Items | -7.98 | -2.81 | -13.5 | -3.79 | -7.88 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -385 | 243 | -239 | -298 | -161 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 542 | 7.63 | -221 | -177 | 18.9 |