RLJ LODGING TRUST
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $15.4M | $15.4M | $6.0K | — |
| Jun 2011 | $37.2M | $37.1M | $67.0K | — |
| Sep 2011 | $37.9M | $37.9M | $20.0K | — |
| Mar 2012 | $10.5M | $10.4M | $47.0K | $1.5M |
| Jun 2012 | $47.7M | $47.5M | $194.0K | — |
| Sep 2012 | $65.5M | $65.5M | $16.0K | — |
| Mar 2013 | $34.0M | $34.0M | $46.0K | $3.0M |
| Jun 2013 | $65.7M | $65.7M | $2.0K | — |
| Sep 2013 | $85.5M | $85.4M | $89.0K | — |
| Mar 2014 | $31.6M | $31.6M | $1.0K | $3.6M |
| Jun 2014 | $100.5M | $100.5M | $19.0K | — |
| Sep 2014 | $92.1M | $92.1M | $6.0K | — |
| Mar 2015 | $44.1M | $44.0M | $50.0K | $4.0M |
| Jun 2015 | $101.9M | $101.7M | $172.0K | — |
| Sep 2015 | $87.0M | $86.3M | $697.0K | — |
| Mar 2016 | $55.2M | $55.0M | $142.0K | $2.6M |
| Jun 2016 | $109.0M | $109.0M | $15.0K | — |
| Sep 2016 | $86.2M | $86.2M | $54.0K | — |
| Mar 2017 | $49.9M | $49.9M | $3.0K | $2.3M |
| Jun 2017 | $91.6M | $91.5M | $61.0K | — |
| Sep 2017 | $65.8M | $65.7M | $88.0K | — |
| Mar 2018 | $51.0M | $50.9M | $27.0K | $2.5M |
| Jun 2018 | $144.8M | $144.8M | $3.0K | — |
| Sep 2018 | $117.7M | $117.6M | $86.0K | — |
| Mar 2019 | $75.0M | $75.0M | $52.0K | $2.7M |
| Jun 2019 | $118.1M | $118.0M | $111.0K | — |
| Sep 2019 | $112.4M | $112.4M | — | — |
| Mar 2020 | $30.1M | $30.1M | — | $2.7M |
| Jun 2020 | $-84.4M | $-84.4M | — | — |
| Sep 2020 | $-32.4M | $-32.4M | — | — |
| Mar 2021 | $-29.0M | $-29.0M | — | $2.8M |
| Jun 2021 | $5.0M | $5.0M | — | — |
| Sep 2021 | $44.3M | $44.3M | — | — |
| Mar 2022 | $10.3M | $10.3M | — | $5.2M |
| Jun 2022 | $106.0M | $106.0M | — | — |
| Sep 2022 | $87.4M | $87.4M | — | — |
| Mar 2023 | $42.0M | $42.0M | — | $5.7M |
| Jun 2023 | $95.1M | $95.1M | — | — |
| Sep 2023 | $89.1M | $89.1M | — | — |
| Mar 2024 | $20.8M | $20.8M | — | $6.4M |
| Jun 2024 | $113.5M | $113.5M | — | — |
| Sep 2024 | $80.1M | $80.1M | — | — |
| Mar 2025 | $16.3M | $16.3M | — | $4.3M |
| Jun 2025 | $101.3M | $101.3M | — | — |
| Sep 2025 | $63.3M | $63.3M | — | — |
| Mar 2026 | $26.2M | $26.2M | — | $3.7M |
| Jun 2026 | $114.6M | $114.6M | — | — |