US Stock MarketDetailed Quotes

RLJ RLJ Lodging Trust

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9.800
+0.190+1.98%

Close Nov 21 16:00 ET

1.50BMarket Cap33.79P/E (TTM)

RLJ Lodging Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

100.69%1.34M

--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

-1.72%530.37M

-7.99%511.33M

-3.20%505.58M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%80.1M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data