The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 28,005 |
| Gain on sale of hotel properties, net | 802 |
| Loss on extinguishment of indebtedness, net | -34 |
| Depreciation and amortization | 139,147 |
| Amortization of deferred financing costs | 5,632 |
| Non-cash lease expense and other amortization | 3,155 |
| Equity in loss (income) from unconsolidated joint ventures | -313 |
| Distribution of income from unconsolidated joint venture | 0 |
| Amortization of share-based compensation | 11,280 |
| Hotel and other receivables, net | 4,931 |
| Prepaid expense and other assets | 9,503 |
| Accounts payable and other liabilities | 17,960 |
| Advance deposits and deferred revenue | 640 |
| Accrued interest | -10,009 |
| Net cash flow provided by operating activities | 180,921 |
| Acquisitions, net | 0 |
| Proceeds from sales of hotel properties, net | -23,638 |
| Improvements and additions to hotel properties and other assets | 111,711 |
| Net cash flow used in investing activities | -88,073 |
| Borrowings under revolver | 0 |
| Repayments of revolver | 100,000 |
| Borrowings on term loans | 100,000 |
| Repayment of term loan | 0 |
| Repayment of mortgage loan | 0 |
| 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 | 18,836 |
| Distributions on common shares | 68,705 |
| Distributions on operating partnership units | 320 |
| Payments of deferred financing costs | 2,104 |
| Net cash flow used in financing activities | -122,112 |
| Net change in cash, cash equivalents, and restricted cash reserves | -29,264 |
| Cash and cash equivalents at beginning of period | 433,325 |
| Cash and cash equivalents at end of period | 404,061 |
RLJ Lodging Trust (RLJ)
RLJ Lodging Trust (RLJ)