RLJ LODGING TRUST
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.0M | $-141.0K | $430.0K | $-3.7M | $28.5M | $3.4M | $5.4M | $20.6M |
| Depreciation & Amortization | $47.5M | $47.2M | $47.2M | $47.0M | $46.4M | $45.8M | $45.4M | $44.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.0M | $3.7M | $4.1M | $4.0M | $2.9M | $4.3M | $4.5M | $4.6M |
| Net Cash from Operating Activities | $114.6M | $26.2M | $62.9M | $63.3M | $101.3M | $16.3M | $71.0M | $80.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.0M | $-28.4M | $30.7M | $-29.9M | $-34.5M | $-23.7M | $-29.5M | $-21.2M |
| Financing Activities | ||||||||
| Dividends Paid | $22.8M | $23.2M | $22.7M | $22.7M | $22.8M | $23.2M | $23.0M | $15.5M |
| Stock Repurchases | $367.0K | $3.1M | $25.0M | $0 | $428.0K | $3.1M | $13.0M | $0 |
| Net Cash from Financing Activities | $479.3M | $-52.4M | $-55.6M | $-30.5M | $-38.0M | $-53.6M | $-32.6M | $-41.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |