RLJ LODGING TRUST
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — | — |