The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -349 | 549 | -3,798 | 31,803 |
| Loss (gain) on sale of hotel properties, net | -3,647 | -2,328 | -141 | 943 |
| Distributions of income from unconsolidated joint venture | - | 0 | 0 | 0 |
| Loss on extinguishment of indebtedness, net | -373 | -13 | 0 | -34 |
| Depreciation and amortization | 47,195 | 47,209 | 46,996 | 92,151 |
| Amortization of deferred financing costs | 1,892 | 1,919 | 1,900 | 3,732 |
| Non-cash lease expense and other amortization | 889 | 1,034 | 1,038 | 2,117 |
| Equity in income from unconsolidated joint ventures | 37 | 213 | -307 | -6 |
| Amortization of share-based compensation | 3,656 | 4,060 | 4,043 | 7,237 |
| Hotel and other receivables, net | 1,732 | -612 | 2,656 | 2,275 |
| Prepaid expense and other assets | 25,677 | -8,654 | -8,153 | 17,656 |
| Accounts payable and other liabilities | 5,447 | -23,126 | 12,723 | 5,237 |
| Advance deposits and deferred revenue | 830 | -11,477 | 4,194 | -3,554 |
| Accrued interest | -9,924 | 9,641 | -9,740 | -269 |
| Net cash flow provided by operating activities | 26,210 | 62,877 | 63,301 | 117,620 |
| Acquisitions, net | - | 0 | - | - |
| Proceeds from sales of hotel properties, net | - | 69,042 | - | - |
| Acquisitions, net | - | - | 0 | 0 |
| Purchase deposit | - | 0 | - | - |
| Proceeds from sales of hotel properties, net | 23,666 | - | 144 | -23,782 |
| Improvements and additions to hotel properties and other assets | 28,353 | 14,692 | 29,743 | 81,968 |
| Purchase deposit | 0 | - | - | 0 |
| Net cash flow used in investing activities | -28,381 | 30,712 | -29,887 | -58,186 |
| Borrowings under revolver | - | 0 | 0 | 0 |
| Repayments of revolver | - | 0 | 0 | 100,000 |
| Borrowings on term loans | - | 0 | 0 | 100,000 |
| Repayments of term loans | - | 0 | 0 | - |
| Repayments of mortgage loans | -5,350 | 26,250 | 0 | 0 |
| Repurchase of common shares under share repurchase programs | -28,591 | - | 1,399 | 27,192 |
| Repurchase of common shares to satisfy employee tax withholding requirements | 3,135 | 25,035 | 0 | 3,556 |
| Repurchase of common shares to satisfy employee tax withholding requirements | - | 3,556 | - | - |
| Distributions on preferred shares | 6,279 | 6,279 | 6,279 | 12,557 |
| Distributions on common shares | 23,192 | 22,657 | 22,687 | 46,018 |
| Distributions on and redemption of operating partnership units | 114 | 129 | 106 | 214 |
| Payments of deferred financing costs | 14,361 | 93 | 44 | 2,060 |
| Distribution to consolidated joint venture partner | - | 181 | - | - |
| Net cash flow used in financing activities | -52,431 | -55,589 | -30,515 | -91,597 |
| Net change in cash, cash equivalents, and restricted cash reserves | -54,602 | 38,000 | 2,899 | -32,163 |
| Cash, cash equivalents, and restricted cash reserves, beginning of period | 442,061 | 404,061 | 433,325 | - |
| Cash, cash equivalents, and restricted cash reserves, end of period | 387,459 | 442,061 | 404,061 | - |
RLJ Lodging Trust (RLJ-PA)
RLJ Lodging Trust (RLJ-PA)