The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -3,798 | 31,803 |
| Gain on sale of hotel properties, net | -141 | 943 |
| Loss on extinguishment of indebtedness, net | 0 | -34 |
| Depreciation and amortization | 46,996 | 92,151 |
| Amortization of deferred financing costs | 1,900 | 3,732 |
| Non-cash lease expense and other amortization | 1,038 | 2,117 |
| Equity in loss (income) from unconsolidated joint ventures | -307 | -6 |
| Distribution of income from unconsolidated joint venture | 0 | 0 |
| Amortization of share-based compensation | 4,043 | 7,237 |
| Hotel and other receivables, net | 2,656 | 2,275 |
| Prepaid expense and other assets | -8,153 | 17,656 |
| Accounts payable and other liabilities | 12,723 | 5,237 |
| Advance deposits and deferred revenue | 4,194 | -3,554 |
| Accrued interest | -9,740 | -269 |
| Net cash flow provided by operating activities | 63,301 | 117,620 |
| Acquisitions, net | 0 | 0 |
| Proceeds from sales of hotel properties, net | 144 | -23,782 |
| Purchase deposit | - | 0 |
| Improvements and additions to hotel properties and other assets | 29,743 | 81,968 |
| Net cash flow used in investing activities | -29,887 | -58,186 |
| Borrowings under revolver | 0 | 0 |
| Repayments of revolver | 0 | 100,000 |
| Borrowings on term loans | 0 | 100,000 |
| Repayment of term loan | 0 | - |
| Repayment of mortgage loan | 0 | 0 |
| Repurchase of common shares under share repurchase programs | 1,399 | 27,192 |
| Repurchase of common shares to satisfy employee tax withholding requirements | 0 | 3,556 |
| Distributions on preferred shares | 6,279 | 12,557 |
| Distributions on common shares | 22,687 | 46,018 |
| Distributions on operating partnership units | 106 | 214 |
| Payments of deferred financing costs | 44 | 2,060 |
| Net cash flow used in financing activities | -30,515 | -91,597 |
| Net change in cash, cash equivalents, and restricted cash reserves | 2,899 | -32,163 |
| Cash and cash equivalents at beginning of period | 433,325 | - |
| Cash and cash equivalents at end of period | 404,061 | - |
RLJ Lodging Trust (RLJ-PA)
RLJ Lodging Trust (RLJ-PA)