RLJ Lodging Trust
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $554.0M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $164.4M | 29.7% |
| Stock Repurchases | $13.3M | 2.4% |
| Other Financing | $4.6M | 0.8% |
| Working Capital | $37.5M | 6.8% |
| Net Cash Flow | $334.2M | 60.3% |