RLJ LODGING TRUST
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $28.9M | $28.3M | $584.0K | — |
| FY2010 | $64.1M | $64.0M | $80.0K | — |
| FY2011 | $134.1M | $134.0M | $116.0K | $3.3M |
| FY2012 | $176.1M | $175.8M | $342.0K | $8.6M |
| FY2013 | $251.4M | $251.2M | $185.0K | $13.1M |
| FY2014 | $298.8M | $298.8M | $47.0K | $15.1M |
| FY2015 | $328.9M | $328.3M | $659.0K | $13.0M |
| FY2016 | $331.4M | $331.1M | $283.0K | $6.0M |
| FY2017 | $260.6M | $260.4M | $219.0K | $10.6M |
| FY2018 | $394.8M | $394.6M | $279.0K | $12.3M |
| FY2019 | $397.3M | $397.3M | — | $11.5M |
| FY2020 | $-168.7M | $-168.7M | — | $12.4M |
| FY2021 | $43.0M | $43.0M | — | $17.1M |
| FY2022 | $256.5M | $256.5M | — | $21.7M |
| FY2023 | $315.1M | $315.1M | — | $24.3M |
| FY2024 | $285.4M | $285.4M | — | $20.8M |
| FY2025 | $243.8M | $243.8M | — | $15.3M |