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Cash Flow
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Balance Sheet
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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
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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
28,005
Loss (gain) on sale of hotel properties, net
-116
-3,647
-2,328
802
Loss on extinguishment of indebtedness, net
-26
-373
-13
-34
Depreciation and amortization
47,496
47,195
47,209
139,147
Amortization of deferred financing costs
1,920
1,892
1,919
5,632
Non-cash lease expense and other amortization
758
889
1,034
3,155
Equity in (income) loss from unconsolidated joint ventures
100
37
213
-313
Distributions of income from unconsolidated joint venture
-
-
0
0
Amortization of share-based compensation
4,043
3,656
4,060
11,280
Hotel and other receivables, net
-1,350
1,732
-612
4,931
Prepaid expense and other assets
-8,839
25,677
-8,654
9,503
Accounts payable and other liabilities
14,404
5,447
-23,126
17,960
Advance deposits and deferred revenue
-5,440
830
-11,477
640
Accrued interest
9,862
-9,924
9,641
-10,009
Net cash flow provided by operating activities
114,602
26,210
62,877
180,921
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
-
-23,638
Improvements and additions to hotel properties and other assets
20,684
28,353
14,692
111,711
Purchase deposit
-
0
-
-
Net cash flow used in investing activities
-8,033
-28,381
30,712
-88,073
Borrowings under revolver
-
-
0
0
Repayment of revolver
0
-
0
100,000
Borrowings on term loans
494,000
-
0
100,000
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
-
28,591
Repurchase of common shares to satisfy employee tax withholding requirements
367
3,135
25,035
3,556
Repurchase of common shares to satisfy employee tax withholding requirements
-
-
3,556
-
Distributions on preferred shares
6,278
6,279
6,279
18,836
Distributions on common shares
22,796
23,192
22,657
68,705
Distributions on and redemption of operating partnership units
106
114
129
320
Payments of deferred financing costs
114
14,361
93
2,104
Distribution to consolidated joint venture partner
-
-
181
-
Net cash flow provided by (used in) financing activities
479,339
-52,431
-55,589
-122,112
Net change in cash, cash equivalents, and restricted cash reserves
585,908
-54,602
38,000
-29,264
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
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Time Plot
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Cash Flow
Borrowings on term loans
$494,000K
Depreciation and
amortization
$47,496K
Net income (loss)
$31,328K
Accounts payable and
other liabilities
$14,404K
Accrued interest
$9,862K
Prepaid expense and
other assets
-$8,839K
Amortization of share-based
compensation
$4,043K
Proceeds from mortgage
loan
$23,400K
Amortization of deferred
financing costs
$1,920K
Hotel and other
receivables, net
-$1,350K
Non-cash lease expense
and other...
$758K
Loss (gain) on sale of
hotel properties, net
-$116K
Loss on
extinguishment of...
-$26K
Net cash flow
provided by (used in)...
$479,339K
Net cash flow
provided by operating...
$114,602K
Canceled cashflow
$38,061K
Canceled cashflow
$5,540K
Net change in cash,
cash equivalents,...
$585,908K
Canceled cashflow
$8,033K
Distributions on common shares
$22,796K
Repayments of mortgage
loans
-$8,400K
Distributions on preferred
shares
$6,278K
Repurchase of common shares
to satisfy...
$367K
Payments of deferred
financing costs
$114K
Distributions on and
redemption of operating...
$106K
Advance deposits and
deferred revenue
-$5,440K
Equity in (income) loss
from unconsolidated...
$100K
Proceeds from sales of
hotel properties, net
-$12,651K
Net cash flow used in
investing activities
-$8,033K
Canceled cashflow
$12,651K
Improvements and additions to
hotel properties and...
$20,684K
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RLJ Lodging Trust (RLJ)
RLJ Lodging Trust (RLJ)