The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 28,554 |
| Loss (gain) on sale of hotel properties, net | -1,526 |
| Loss on extinguishment of indebtedness, net | -47 |
| Depreciation and amortization | 186,356 |
| Amortization of deferred financing costs | 7,551 |
| Non-cash lease expense and other amortization | 4,189 |
| Equity in loss (income) from unconsolidated joint ventures | -100 |
| Distributions of income from unconsolidated joint venture | 0 |
| Amortization of share-based compensation | 15,340 |
| Hotel and other receivables, net | 4,319 |
| Prepaid expense and other assets | 849 |
| Accounts payable and other liabilities | -5,166 |
| Advance deposits and deferred revenue | -10,837 |
| Accrued interest | -368 |
| Net cash flow provided by operating activities | 243,798 |
| Acquisitions, net | 0 |
| Proceeds from sales of hotel properties, net | 69,042 |
| Purchase deposit | 0 |
| Improvements and additions to hotel properties and other assets | 126,403 |
| Net cash flow used in investing activities | -57,361 |
| Borrowings under revolver | 0 |
| Repayments of revolver | 100,000 |
| Borrowings on term loans | 100,000 |
| Repayments of term loans | 0 |
| Repayments of mortgage loans | 26,250 |
| Repurchase of common shares under share repurchase programs | 28,591 |
| Repurchase of common shares to satisfy employee tax withholding requirements | 3,556 |
| Distributions on preferred shares | 25,115 |
| Distributions on common shares | 91,362 |
| Distributions on operating partnership units | 449 |
| Payments of deferred financing costs | 2,197 |
| Distribution to consolidated joint venture partner | 181 |
| Net cash flow used in financing activities | -177,701 |
| Net change in cash, cash equivalents, and restricted cash reserves | 8,736 |
| Cash, cash equivalents, and restricted cash reserves, beginning of year | 433,325 |
| Cash, cash equivalents, and restricted cash reserves, end of year | 442,061 |
RLJ Lodging Trust (RLJ-PA)
RLJ Lodging Trust (RLJ-PA)