RLJ Lodging Trust Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
315M
76M
179M
24M
67M
24M
-140M
132M
-161M
74M
95.92 %
-80M
0M
0M
555M
19M
536M
183M
257M
42M
188M
22M
0M
6M
-136M
184M
-298M
38M
92.31 %
-61M
-195M
-4M
536M
-177M
714M
257M
43M
-311M
186M
17M
17M
-12M
0M
223M
-239M
32M
-10 %
-3M
280M
-13M
714M
-221M
935M
43M
-169M
-409M
192M
12M
10M
-25M
2M
73M
243M
86M
-20.88 %
-64M
396M
-3M
935M
8M
927M
-169M
397M
129M
210M
11M
31M
23M
2M
529M
-385M
254M
197.33 %
-125M
-4M
-9M
927M
542M
385M
397M
395M
191M
239M
12M
-31M
-24M
277M
0M
-946M
258M
135.78 %
-25M
-117M
-4M
385M
-274M
659M
395M
261M
76M
185M
11M
-7M
-44M
13M
0M
-190M
177M
233.33 %
-6M
-6M
-2M
659M
135M
524M
260M
331M
201M
163M
6M
-42M
-4M
173M
0M
-182M
164M
81.6 %
-19M
2M
-6M
457M
322M
134M
331M
329M
220M
156M
13M
-23M
3M
-144M
1M
-419M
170M
77.65 %
-237M
-10M
-2M
134M
-128M
262M
328M
299M
136M
144M
15M
15M
-11M
-632M
0M
243M
125M
92.45 %
-6M
143M
604M
262M
-70M
332M
299M
251M
114M
127M
13M
-7M
5M
-206M
0M
227M
97M
85.42 %
-4M
2M
800M
332M
216M
116M
251M
176M
41M
127M
9M
9M
-9M
-257M
0M
-7M
69M
169.23 %
-2M
65M
-7M
116M
-194M
310M
176M
134M
12M
132M
3M
-19M
5M
0M
330M
256M
44M
383.33 %
-1M
0M
363M
310M
43M
267M
-196M
64M
-23M
101M
0M
81M
6M
0M
845M
839M
31M
-136.36 %
-29M
0M
793M
267M
116M
151M
-781M
29M
-168M
99M
0M
103M
-5M
0M
21M
164M
33M
-19.51 %
0M
0M
181M
151M
-5M
156M
8M
77M
-29M
84M
0M
113M
-5M
0M
126M
126M
93M
-313.79 %
-6M
0M
202M
156M
72M
84M
-49M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
89M
8M
44M
6M
9M
27M
-33M
30M
-31M
22M
280 %
-9M
0M
0M
555M
25M
530M
59M
89M
16M
46M
6M
2M
19M
-36M
36M
-34M
19M
109.09 %
-15M
0M
0M
530M
19M
511M
53M
95M
42M
46M
6M
1M
0M
-33M
33M
-56M
19M
44.44 %
-30M
-7M
-7M
511M
6M
506M
95M
42M
11M
46M
6M
1M
-21M
-33M
33M
-40M
14M
128.57 %
-26M
1M
95M
506M
-31M
536M
42M
53M
7M
46M
6M
13M
-7M
-38M
184M
-18M
14M
225 %
-8M
5M
-1M
536M
-3M
540M
53M
87M
18M
47M
5M
2M
15M
-59M
35M
-11M
8M
45.45 %
-3M
0M
0M
540M
-16M
556M
52M
106M
33M
48M
5M
1M
18M
-15M
27M
-58M
8M
25 %
-50M
0M
0M
556M
33M
522M
106M
10M
-15M
47M
5M
-6M
-21M
10M
24M
-212M
8M
-55.56 %
-1M
-200M
-2M
522M
-192M
714M
10M
23M
-28M
48M
4M
2M
-8M
39M
187M
-8M
8M
-29.41 %
0M
485M
0M
714M
54M
660M
23M
44M
-152M
45M
5M
2M
14M
-59M
11M
-27M
8M
-5.38 %
0M
-19M
-6M
660M
-36M
697M
44M
5M
-52M
46M
5M
12M
-12M
0M
25M
15M
8M
-15.63 %
-1M
31M
-7M
697M
15M
681M
5M
-29M
-79M
46M
3M
1M
-5M
0M
10M
-218M
8M
-10.42 %
-1M
-209M
0M
681M
-254M
935M
-29M
-82M
-88M
47M
3M
1M
-43M
-11M
57M
-11M
8M
-9.26 %
0M
1M
-2M
935M
-104M
1,039M
-82M
-32M
-174M
48M
3M
7M
19M
0M
13M
-9M
8M
-4.72 %
-1M
-1M
0M
1,039M
-54M
1,093M
-32M
-84M
-116M
49M
3M
2M
-10M
0M
14M
-10M
8M
-7.04 %
0M
-3M
-1M
1,093M
-108M
1,201M
-84M
30M
-31M
49M
3M
2M
9M
2M
31M
274M
62M
-205.56 %
-63M
399M
0M
1,201M
274M
927M
30M
92M
35M
48M
3M
-2M
18M
0M
0M
-82M
63M
176.19 %
-13M
-2M
-6M
927M
33M
894M
92M
112M
32M
49M
3M
3M
26M
149M
148M
-112M
64M
194.74 %
-48M
-1M
0M
894M
149M
746M
112M
118M
34M
54M
3M
31M
-7M
2M
0M
-71M
64M
194.74 %
-8M
1M
-4M
746M
450M
296M
118M
75M
28M
58M
3M
-1M
-15M
-44M
0M
-120M
64M
231.25 %
-57M
-2M
2M
296M
-89M
385M
75M
81M
28M
58M
3M
3M
-12M
0M
0M
-174M
64M
231.25 %
-22M
-80M
0M
385M
-119M
503M
81M
118M
75M
60M
4M
-32M
8M
0M
0M
-346M
64M
86.05 %
-2M
-280M
0M
503M
43M
461M
118M
145M
64M
61M
3M
0M
14M
0M
0M
-117M
64M
100 %
-1M
-52M
0M
461M
-18M
478M
145M
51M
24M
60M
3M
-2M
-34M
0M
0M
-309M
64M
264.29 %
0M
295M
-4M
478M
-181M
659M
51M
53M
7M
63M
3M
-7M
-45M
42M
0M
-30M
26M
375 %
-1M
-2M
-1M
659M
238M
421M
53M
66M
4M
45M
2M
-2M
10M
-29M
0M
-75M
69M
1633.33 %
-4M
-2M
-1M
421M
-59M
480M
66M
92M
42M
38M
3M
1M
6M
-14M
0M
-43M
41M
97.06 %
-1M
-1M
0M
480M
29M
451M
92M
50M
22M
39M
2M
1M
-15M
-13M
0M
-43M
41M
183.33 %
0M
-1M
0M
451M
-6M
457M
50M
81M
76M
40M
2M
-45M
6M
0M
0M
-43M
41M
54.1 %
-1M
-1M
0M
457M
278M
179M
81M
86M
41M
41M
2M
1M
0M
-22M
0M
-46M
41M
100 %
-4M
-1M
0M
179M
19M
160M
86M
109M
59M
41M
-1M
1M
7M
-26M
0M
-49M
41M
70.21 %
-2M
-5M
-5M
160M
34M
126M
109M
55M
25M
41M
3M
1M
-16M
-21M
0M
-44M
41M
165 %
-12M
9M
-1M
126M
-8M
134M
55M
96M
74M
41M
3M
-2M
20M
0M
0M
-69M
41M
55 %
-26M
-1M
0M
134M
-6M
140M
96M
87M
41M
40M
3M
0M
3M
-137M
1M
-47M
45M
109.38 %
-147M
147M
-1M
140M
-123M
264M
86M
102M
56M
38M
4M
0M
4M
-7M
0M
-132M
44M
76.74 %
-62M
-26M
-1M
264M
-76M
340M
102M
44M
48M
37M
4M
-21M
-24M
0M
0M
-171M
40M
83.33 %
-2M
-129M
0M
340M
77M
262M
44M
75M
34M
39M
4M
0M
-2M
-112M
0M
-45M
40M
115.38 %
-2M
147M
140M
262M
-12M
274M
75M
92M
37M
37M
4M
10M
4M
0M
0M
-33M
29M
78.57 %
-2M
0M
34M
274M
-99M
374M
92M
100M
53M
35M
4M
0M
8M
-186M
0M
202M
27M
50 %
-2M
-2M
88M
374M
103M
271M
100M
32M
12M
33M
4M
5M
-21M
-312M
0M
118M
29M
240 %
-1M
149M
-3M
271M
-61M
332M
32M
66M
28M
32M
3M
-1M
4M
-23M
0M
-28M
25M
91.3 %
-1M
-2M
0M
332M
-11M
344M
66M
85M
37M
32M
3M
-6M
20M
-1M
0M
0M
25M
70 %
-1M
27M
-5M
344M
81M
263M
85M
66M
41M
32M
3M
-1M
-9M
-104M
0M
-30M
25M
61.76 %
-1M
-4M
0M
263M
-84M
347M
66M
34M
9M
31M
3M
1M
-10M
-78M
0M
285M
22M
250 %
-1M
-20M
83M
347M
231M
116M
34M
52M
14M
61M
3M
-27M
2M
0M
281M
-27M
18M
130.77 %
-1M
0M
-5M
116M
-76M
192M
333M
65M
15M
34M
3M
-1M
15M
0M
21M
-22M
52M
326.67 %
33M
0M
-51M
192M
37M
156M
44M
48M
19M
32M
2M
2M
-6M
0M
219M
62M
34M
177.78 %
-18M
0M
168M
156M
-105M
261M
-171M
10M
-7M
34M
1M
1M
-19M
0M
41M
-20M
16M
-214.29 %
-16M
0M
0M
261M
-49M
310M
-30M
44M
-1M
39M
1M
-1M
3M
0M
84M
-21M
16M
-1500 %
-1M
0M
140M
310M
-58M
368M
-40M
38M
32M
27M
1M
0M
0M
0M
26M
-12M
8M
26.67 %
569M
0M
-1M
368M
6M
363M
12M
37M
-2M
32M
0M
3M
5M
0M
19M
44M
13M
-466.67 %
569M
0M
534M
363M
39M
324M
19M
15M
-16M
33M
0M
1M
-2M
0M
203M
245M
8M
-43.75 %
0M
0M
258M
324M
56M
267M
-187M
17M
-11M
0M
0M
28M
-1M
0M
836M
627M
60M
-590 %
0M
0M
970M
267M
107M
160M
-819M
22M
-9M
26M
0M
1M
4M
0M
127M
65M
0M
-0 %
0M
0M
301M
160M
-107M
267M
149M
22M
15M
25M
0M
-23M
6M
0M
133M
163M
36M
257.14 %
0M
0M
354M
267M
127M
141M
-111M
3M
-18M
24M
0M
1M
-4M
0M
2M
-17M
8M
-44.44 %
0M
0M
72M
141M
-11M
151M
0M
4M
-15M
24M
0M
2M
-7M
0M
4M
15M
33M
-213.33 %
0M
0M
17M
151M
1M
151M
0M