RLJ Lodging Trust RLJ

$ 10.19 0.39%

Quarterly report 2024-Q3
added 11-07-2024

RLJ Lodging Trust Cash Flow 2011-2024 | RLJ

Annual Cash Flow RLJ Lodging Trust

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	315 M	257 M	43 M	-169 M	397 M	395 M	261 M	331 M	329 M	299 M	251 M	176 M	134 M
Depreciation & Amortization	179 M	185 M	188 M	194 M	212 M	242 M	187 M	162 M	156 M	144 M	127 M	127 M	131 M
Accounts Payables	148 M	156 M	155 M	172 M	183 M	204 M	226 M	137 M	129 M	129 M	115 M	87.1 M	86.2 M
Accounts Receivables	26.2 M	38.5 M	31.1 M	13.3 M	39.8 M	52.1 M	60 M	26 M	25.8 M	25.7 M	22.8 M	22.7 M	20.1 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow RLJ Lodging Trust

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	20.8 M	-	-	-	42 M	-	204 M	-	10.3 M	-	20.2 M	-	-29 M	-	-86.8 M	-54.4 M	30.1 M	-	306 M	193 M	75 M	-	313 M	196 M	51 M	-	207 M	142 M	49.9 M	-	250 M	164 M	55.2 M	-	233 M	146 M	44.1 M	-	224 M	132 M	31.6 M	-	185 M	99.7 M	34 M	-	124 M	58.2 M	10.5 M	-	90.6 M	52.6 M	15.4 M
Depreciation & Amortization	44.9 M	44.5 M	44.7 M	-	44.7 M	44.9 M	45 M	-	46.6 M	46.9 M	46.9 M	-	141 M	46.9 M	46.9 M	-	147 M	98.4 M	49.2 M	-	163 M	113 M	58.4 M	-	183 M	123 M	61.4 M	-	122 M	76.9 M	38.7 M	-	123 M	81.6 M	40.7 M	-	115 M	75 M	37.2 M	-	106 M	68.3 M	32.9 M	-	94.9 M	63.4 M	31.4 M	-	96 M	65.2 M	33.7 M	-	91.5 M	64.4 M	32.7 M
Accounts Payables	155 M	150 M	139 M	148 M	151 M	127 M	145 M	156 M	151 M	-	130 M	155 M	154 M	151 M	160 M	172 M	172 M	172 M	172 M	183 M	183 M	183 M	183 M	204 M	204 M	204 M	204 M	226 M	226 M	226 M	226 M	137 M	137 M	137 M	137 M	129 M	129 M	129 M	129 M	129 M	129 M	129 M	129 M	115 M	115 M	115 M	115 M	87.6 M	87.6 M	87.6 M	87.1 M	86.2 M	86.2 M	86.2 M	86.2 M
Accounts Receivables	26.4 M	30.9 M	26.8 M	26.2 M	48 M	41.7 M	41.2 M	38.5 M	42.4 M	-	37.9 M	31.1 M	28.8 M	25.4 M	19.1 M	13.3 M	13.3 M	13.3 M	13.3 M	39.8 M	39.8 M	39.8 M	39.8 M	52.1 M	52.1 M	52.1 M	52.1 M	60 M	60 M	60 M	60 M	26 M	26 M	26 M	26 M	25.8 M	25.8 M	25.8 M	25.8 M	25.7 M	25.7 M	25.7 M	25.7 M	22.8 M	22.8 M	22.8 M	22.8 M	22.7 M	22.7 M	22.7 M	22.7 M	20.1 M	20.1 M	20.1 M	20.1 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency