MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on term loans
Depreciation and amortization
Net income (loss)
Others
Negative Cash Flow Breakdown
Distributions on common shares
Improvements and additions to ho...
Repayments of mortgage loans
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
31,328
-349
549
-3,798
Loss (gain) on sale of hotel properties, net
-116
-3,647
-2,328
-141
Loss on extinguishment of indebtedness, net
-26
-373
-13
0
Depreciation and amortization
47,496
47,195
47,209
46,996
Amortization of deferred financing costs
1,920
1,892
1,919
1,900
Non-cash lease expense and other amortization
758
889
1,034
1,038
Equity in (income) loss from unconsolidated joint ventures
100
37
213
-307
Distributions of income from unconsolidated joint venture
-
-
0
0
Amortization of share-based compensation
4,043
3,656
4,060
4,043
Hotel and other receivables, net
-1,350
1,732
-612
2,656
Prepaid expense and other assets
-8,839
25,677
-8,654
-8,153
Accounts payable and other liabilities
14,404
5,447
-23,126
12,723
Advance deposits and deferred revenue
-5,440
830
-11,477
4,194
Accrued interest
9,862
-9,924
9,641
-9,740
Net cash flow provided by operating activities
114,602
26,210
62,877
63,301
Acquisitions, net
-
-
0
-
Proceeds from sales of hotel properties, net
-
-
69,042
-
Acquisitions, net
-
-
-
0
Purchase deposit
-
-
0
-
Proceeds from sales of hotel properties, net
-12,651
23,666
-
144
Improvements and additions to hotel properties and other assets
20,684
28,353
14,692
29,743
Purchase deposit
-
0
-
-
Net cash flow used in investing activities
-8,033
-28,381
30,712
-29,887
Borrowings under revolver
-
-
0
0
Repayment of revolver
0
-
0
0
Borrowings on term loans
494,000
-
0
0
Repayments of term loans
-
-
0
0
Proceeds from mortgage loan
23,400
-
-
-
Repayments of mortgage loans
-8,400
-5,350
26,250
0
Repurchase of common shares under share repurchase programs
0
-28,591
-
1,399
Repurchase of common shares to satisfy employee tax withholding requirements
367
3,135
25,035
0
Repurchase of common shares to satisfy employee tax withholding requirements
-
-
3,556
-
Distributions on preferred shares
6,278
6,279
6,279
6,279
Distributions on common shares
22,796
23,192
22,657
22,687
Distributions on and redemption of operating partnership units
106
114
129
106
Payments of deferred financing costs
114
14,361
93
44
Distribution to consolidated joint venture partner
-
-
181
-
Net cash flow provided by (used in) financing activities
479,339
-52,431
-55,589
-30,515
Net change in cash, cash equivalents, and restricted cash reserves
585,908
-54,602
38,000
2,899
Cash, cash equivalents, and restricted cash reserves, beginning of period
387,459
442,061
404,061
433,325
Cash, cash equivalents, and restricted cash reserves, end of period
973,367
387,459
442,061
404,061
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings on term loans
$494,000K
(394.00%↑ Y/Y)
Depreciation and
amortization
$47,496K
(-48.46%↓ Y/Y)
Net income (loss)
$31,328K
(-1.49%↓ Y/Y)
Accounts payable and
other liabilities
$14,404K
(175.04%↑ Y/Y)
Accrued interest
$9,862K
(3766.17%↑ Y/Y)
Prepaid expense and
other assets
-$8,839K
(-150.06%↓ Y/Y)
Amortization of share-based
compensation
$4,043K
(-44.13%↓ Y/Y)
Proceeds from mortgage
loan
$23,400K
Amortization of deferred
financing costs
$1,920K
(-48.55%↓ Y/Y)
Hotel and other
receivables, net
-$1,350K
(-159.34%↓ Y/Y)
Non-cash lease expense
and other...
$758K
(-64.19%↓ Y/Y)
Loss (gain) on sale of
hotel properties, net
-$116K
(-112.30%↓ Y/Y)
Loss on
extinguishment of...
-$26K
(23.53%↑ Y/Y)
Net cash flow
provided by (used in)...
$479,339K
(623.31%↑ Y/Y)
Net cash flow
provided by operating...
$114,602K
(-2.57%↓ Y/Y)
Canceled cashflow
$38,061K
Canceled cashflow
$5,540K
Net change in cash,
cash equivalents,...
$585,908K
(1921.68%↑ Y/Y)
Canceled cashflow
$8,033K
Distributions on common shares
$22,796K
(-50.46%↓ Y/Y)
Repayments of mortgage
loans
-$8,400K
Distributions on preferred
shares
$6,278K
(-50.00%↓ Y/Y)
Repurchase of common shares
to satisfy...
$367K
(-89.68%↓ Y/Y)
Payments of deferred
financing costs
$114K
(-94.47%↓ Y/Y)
Distributions on and
redemption of operating...
$106K
(-50.47%↓ Y/Y)
Advance deposits and
deferred revenue
-$5,440K
(-53.07%↓ Y/Y)
Equity in (income) loss
from unconsolidated...
$100K
(1766.67%↑ Y/Y)
Proceeds from sales of
hotel properties, net
-$12,651K
(46.80%↑ Y/Y)
Net cash flow used in
investing activities
-$8,033K
(86.19%↑ Y/Y)
Canceled cashflow
$12,651K
Improvements and additions to
hotel properties and...
$20,684K
(-74.77%↓ Y/Y)
Buy us a coffee
RLJ Lodging Trust (RLJ-PA)
RLJ Lodging Trust (RLJ-PA)