COM:RLJLODGINGTRUST
RLJ Lodging Trust
- Stock
Last Close
8.84
05/11 21:00
Market Cap
1.48B
Beta: -
Volume Today
798.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114.18M - | 136.48M 19.53% | 219.81M 61.06% | 201.31M 8.42% | 75.74M 62.38% | 190.86M 152.00% | 129.38M 32.21% | -408.80M 415.97% | -311.09M 23.90% | 42.22M 113.57% | 76.41M 80.99% | |
depreciation and amortization | 127.43M - | 144.29M 13.23% | 156.23M 8.27% | 162.50M 4.02% | 184.90M 13.78% | 238.56M 29.02% | 209.53M 12.17% | 191.76M 8.48% | 185.69M 3.17% | 188.14M 1.32% | 179.10M 4.80% | |
deferred income tax | -839K - | -642K 23.48% | -40.55M 6,216.82% | 6.99M 117.25% | 40.14M 473.92% | 8.38M 79.11% | -6.82M 181.32% | 51.45M 854.58% | 146.81M 185.36% | -1.44M 100.98% | -56.28M 3,822.30% | |
stock based compensation | 13.08M - | 15.09M 15.37% | 13.00M 13.83% | 5.99M 53.93% | 10.61M 77.08% | 12.25M 15.50% | 11.46M 6.46% | 12.40M 8.18% | 17.05M 37.58% | 21.66M 27.03% | 24.29M 12.10% | |
change in working capital | 4.97M - | -11.17M 324.86% | 3.13M 128.04% | -3.67M 217.05% | -43.74M 1,093.07% | -23.75M 45.71% | 22.65M 195.38% | -25.30M 211.72% | -12.04M 52.41% | 5.83M 148.45% | 24.29M 316.40% | |
accounts receivables | 716K - | -2.12M 396.37% | 115K 105.42% | -263K 328.70% | -5.69M 2,061.98% | 8.81M - | 26.41M 199.66% | -17.97M 168.04% | -7.56M 57.91% | 12.37M 263.49% | ||
inventory | 3.33M - | -3.42M 202.70% | 6.90M 301.52% | -6.60M 195.64% | -5.17M 21.68% | -8.81M - | -26.41M 199.66% | 17.97M 168.04% | 7.56M 57.91% | |||
accounts payables | -114K - | -5.10M 4,370.18% | -5.50M 7.97% | 2.87M 152.16% | -27.57M 1,060.80% | -20.59M 25.33% | -10.71M 48.00% | -48.79M 355.74% | 7.20M 114.76% | 13.15M 82.51% | -11.06M 184.16% | |
other working capital | 1.03M - | -526K 151.07% | 1.62M 407.41% | 328K 79.72% | -5.31M 1,717.99% | -3.15M 40.55% | 33.35M 1,157.21% | 23.49M 29.58% | -19.25M 181.94% | -7.31M 62.01% | 22.99M 414.44% | |
other non cash items | -7.43M - | 14.78M 298.98% | -22.70M 253.59% | -41.77M 83.97% | -7.05M 83.13% | -31.48M 346.62% | 31.13M 198.88% | 9.79M 68.54% | 16.54M 68.95% | 101K 99.39% | 67.34M 66,574.26% | |
net cash provided by operating activities | 251.39M - | 298.83M 18.87% | 328.91M 10.07% | 331.36M 0.74% | 260.60M 21.36% | 394.83M 51.51% | 397.32M 0.63% | -168.71M 142.46% | 42.96M 125.46% | 256.52M 497.10% | 315.14M 22.85% | |
investments in property plant and equipment | -185K - | -47K 74.59% | -659K 1,302.13% | -283K 57.06% | -219K 22.61% | -279K 27.40% | -157.35M 56,299.28% | -73.34M 53.39% | -48.26M 34.19% | -124.28M 157.51% | -132.35M 6.49% | |
acquisitions net | -208.19M - | -631.64M 203.39% | -143.77M 77.24% | -24.88M - | -350K 98.59% | -603K 72.29% | -100K 83.42% | -331K 231% | 154K 146.53% | |||
purchases of investments | -58.71M - | 13.88M 123.65% | -603K - | -100K 83.42% | -175.01M 174,906% | -59.31M 66.11% | ||||||
sales maturities of investments | 2.66M - | 7.25M 172.00% | 12.79M - | 688.37M - | 5.17M 99.25% | 198.64M 3,742.95% | 48.08M 75.80% | |||||
other investing activites | 2.36M - | -624K 126.47% | 106.33M 17,139.58% | 173.65M 63.32% | 77.29M 55.49% | 277.74M 259.35% | 603K 99.78% | 1.68M 177.94% | 331K 80.25% | -154K 146.53% | -2.40M 1,458.44% | |
net cash used for investing activites | -262.07M - | -611.18M 133.22% | -38.10M 93.77% | 173.37M 555.03% | 64.98M 62.52% | 277.11M 326.46% | 530.41M 91.41% | -66.69M 112.57% | -24.63M 63.07% | -135.51M 450.27% | -134.75M 0.57% | |
debt repayment | -798.94M - | -463.22M 42.02% | -166.59M 64.04% | -54.65M 67.19% | -5.76M 89.46% | -958.50M 16,540.59% | -518.59M 45.90% | -3.38M 99.35% | -1.19B 35,190.55% | -200M 83.21% | -6.54M 96.73% | |
common stock issued | 327.55M - | 232.71M 28.95% | 157M 32.53% | 62M 60.51% | 300M - | 521M 73.67% | 400M 23.22% | 1B 150% | 5M 99.50% | |||
common stock repurchased | -4.03M - | -6.11M 51.39% | -237.21M 3,784.17% | -18.77M 92.09% | -5.66M 69.85% | -25.41M 348.99% | -125.22M 392.74% | -64.25M 48.69% | -2.54M 96.04% | -61.24M 2,308.06% | -80.37M 31.25% | |
dividends paid | -97.32M - | -125.14M 28.59% | -170.09M 35.92% | -164.36M 3.37% | -176.72M 7.52% | -257.79M 45.88% | -253.71M 1.58% | -86.12M 66.06% | -31.82M 63.05% | -38.40M 20.70% | -74.31M 93.50% | |
other financing activites | 799.81M - | 604.32M 24.44% | -2.19M 100.36% | -6.47M 194.71% | -2.24M 65.36% | -4.49M 100.22% | -8.89M 98.33% | -3.23M 63.65% | -13.49M 317.17% | -3.85M 71.48% | -225K 94.15% | |
net cash used provided by financing activities | 227.07M - | 242.56M 6.82% | -419.08M 272.77% | -182.25M 56.51% | -190.38M 4.46% | -946.18M 397.00% | -385.42M 59.27% | 243.03M 163.06% | -239.25M 198.45% | -298.49M 24.76% | -161.45M 45.91% | |
effect of forex changes on cash | 1 - | |||||||||||
net change in cash | 216.39M - | -69.79M 132.25% | -128.27M 83.79% | 322.48M 351.42% | 135.20M 58.08% | -274.23M 302.84% | 542.32M 297.76% | 7.63M 98.59% | -220.92M 2,995.43% | -177.48M 19.66% | 18.94M 110.67% | |
cash at beginning of period | 115.86M - | 332.25M 186.76% | 262.46M 21.01% | 134.19M 48.87% | 523.88M 290.39% | 659.08M 25.81% | 384.84M 41.61% | 927.16M 140.92% | 934.79M 0.82% | 713.87M 23.63% | 536.39M 24.86% | |
cash at end of period | 332.25M - | 262.46M 21.01% | 134.19M 48.87% | 456.67M 240.31% | 659.08M 44.32% | 384.84M 41.61% | 927.16M 140.92% | 934.79M 0.82% | 713.87M 23.63% | 536.39M 24.86% | 555.33M 3.53% | |
operating cash flow | 251.39M - | 298.83M 18.87% | 328.91M 10.07% | 331.36M 0.74% | 260.60M 21.36% | 394.83M 51.51% | 397.32M 0.63% | -168.71M 142.46% | 42.96M 125.46% | 256.52M 497.10% | 315.14M 22.85% | |
capital expenditure | -185K - | -47K 74.59% | -659K 1,302.13% | -283K 57.06% | -219K 22.61% | -279K 27.40% | -157.35M 56,299.28% | -73.34M 53.39% | -48.26M 34.19% | -124.28M 157.51% | -132.35M 6.49% | |
free cash flow | 251.20M - | 298.79M 18.94% | 328.25M 9.86% | 331.08M 0.86% | 260.38M 21.36% | 394.56M 51.53% | 239.97M 39.18% | -242.04M 200.86% | -5.30M 97.81% | 132.24M 2,594.10% | 182.79M 38.23% |
All numbers in (except ratios and percentages)