RLJ Lodging Trust Cash Flow Statement (2010-2026) | RLJ-PA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-52.28M	-151.59M	-28.40M	-15.47M	32.92M	17.68M	6.60M	10.51M	41.72M	16.53M	7.62M	4.51M	37.29M	20.79M	5.05M	2.99M	28.63M	-3.49M	0.65M	-0.39M
Share-based Compensation (Quarter)	4.85M	5.17M	4.29M	5.18M	5.47M	5.42M	5.59M	5.69M	6.09M	6.25M	6.26M	6.43M	5.27M	4.55M	4.54M	4.35M	2.89M	4.04M	4.06M	3.66M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)											-0.03M								-1.53M
Asset Writedowns and Impairment (Quarter)		138.90M
Cash from Operations (Quarter)	4.99M	44.27M	22.71M	10.29M	106.01M	87.36M	52.85M	42.02M	95.10M	89.07M	88.95M	20.77M	113.53M	80.10M	71.03M	16.30M	101.32M	63.30M	62.88M	26.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.56M	-1.65M	0.74M	0.40M	0.73M	0.69M	1.44M	1.09M	1.09M	1.49M	1.30M	1.47M	1.42M	1.33M	1.30M	1.08M	1.04M	1.04M	1.03M	0.89M
Amortization of Deferred Charges (Quarter)	1.36M	1.53M	1.69M	1.68M	1.42M	1.42M	1.48M	1.47M	1.49M	1.56M	1.57M	1.57M	1.54M	1.66M	1.82M	1.83M	1.90M	1.90M	1.97M	1.89M
Depreciation & Amortization (CF) (Quarter)	46.91M	47.06M	46.85M	46.87M	46.92M	46.56M	44.53M	45.00M	44.92M	44.73M	44.45M	44.68M	44.47M	44.89M	45.39M	45.79M	46.36M	47.00M	47.21M	47.20M
Change in Working Capital
Change in Receivables (Quarter)	6.36M	3.68M	2.22M	6.95M	3.07M	1.41M	-3.87M	2.65M	0.57M	6.24M	-21.83M	0.59M	4.18M	-4.48M	-0.94M	2.06M	0.21M	2.66M	-0.61M	1.73M
Change in Accured Expenses (Quarter)	0.73M	0.80M	10.05M	-0.32M	8.00M	-17.30M	22.76M	-8.60M	-13.56M	14.05M	-2.95M	-7.01M	11.99M	5.21M	-11.82M	-3.42M	3.15M	-9.74M	4.84M	-9.92M
Other Working Capital Changes (Quarter)	2.00M	-4.70M	7.75M	1.45M	-2.90M	-7.22M	13.34M	4.78M	-5.86M	8.31M	-19.87M	24.43M	-23.30M	3.17M	-8.54M	0.34M	-3.89M	13.06M	-8.65M	25.68M
Investing Activities
Capital Expenditures (Quarter)	15.19M	11.12M	12.06M	24.33M	27.07M	7.81M	65.06M		65.77M	36.21M	30.37M	122.68M	-50.31M	34.68M	29.44M	46.79M	-46.79M		126.40M	28.35M
Sales of Property, Plant and Equipment (Quarter)	12.28M		162.43M	34.12M	13.95M	-0.02M	0.02M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.57M	-53.24M	39.26M	9.79M	-14.62M	-92.97M	-37.71M	-32.63M	-33.18M	-36.19M	-32.74M	-157.97M	-67.06M	-21.21M	-29.48M	-23.67M	-34.51M	-29.89M	30.71M	-28.38M
Financing Activities
Other financing activities (Quarter)	7.67M	6.31M	0.79M		0.01M	0.01M	1.32M	0.34M	7.36M	0.09M	0.09M		0.22M	5.08M	0.11M		2.06M	0.04M	0.09M	14.36M
Cash from Financing Activities (Quarter)	15.08M	-27.45M	-8.42M	-211.65M	-57.93M	-10.50M	-18.41M	-40.19M	-56.16M	-33.84M	-31.26M	-27.16M	-30.21M	-41.76M	-32.56M	-53.56M	-38.04M	-30.52M	-55.59M	-52.43M
Dividend Payments
Dividends Paid - Common (Quarter)	1.68M	1.70M	2.04M	6.28M	1.65M	8.24M	0.76M	12.93M	12.80M	15.82M	23.72M	6.28M	15.83M	23.41M	-21.65M	6.28M	22.94M	23.05M	-43.59M	22.88M
Additional items
Change in Cash (Quarter)	15.50M	-36.42M	53.55M	-191.57M	33.46M	-16.11M	-3.26M	-30.81M	5.76M	19.04M	24.96M	-164.37M	16.26M	17.13M	8.98M	-60.93M	28.77M	2.90M	38.00M	-54.60M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-10.20M	33.15M	10.65M	-14.04M	78.94M	79.55M	-12.21M	42.02M	29.33M	52.86M	58.59M	-101.91M	163.83M	45.42M	41.59M	-30.49M	148.11M	63.30M	-63.53M	-2.14M
Net Cash Flow (Quarter)	15.50M	-36.42M	53.55M	-191.57M	33.46M	-16.11M	-3.26M	-30.81M	5.76M	19.04M	24.96M	-164.37M	16.26M	17.13M	8.98M	-60.93M	28.77M	2.90M	38.00M	-54.60M

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RLJ Lodging Trust Cash Flow Statement (2010-2026) | RLJ-PA

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