$RLJ Cashflow Statement | Understand Stock

$RLJ

$12.46 +$0.00 (0.0%) After hours

$RLJ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to cash flow provided by operating activities:
Loss (gain) on sale of hotel properties, net
Loss on extinguishment of indebtedness, net
Depreciation and amortization
Amortization of deferred financing costs
Non-cash lease expense and other amortization
Reclassification of unrealized gains on discontinued cash flow hedges to other income, net
Unrealized gain on discontinued cash flow hedges
Equity in loss (income) from unconsolidated joint ventures
Impairment losses
Distributions of income from unconsolidated joint venture
Amortization of share-based compensation
Deferred income taxes
Changes in assets and liabilities:
Hotel and other receivables, net
Prepaid expense and other assets
Accounts payable and other liabilities
Advance deposits and deferred revenue
Accrued interest

Net cash flow provided by operating activities
Cash flows from investing activities
Acquisitions, net
Proceeds from sales of hotel properties, net
Purchase deposit
Improvements and additions to hotel properties and other assets
Contributions to unconsolidated joint ventures
Distributions from unconsolidated joint ventures in excess of earnings
Net cash flow used in investing activities

Cash flows from financing activities
Repayments of Revolver
Borrowings on Term Loans
Repayments of Term Loans
Proceeds from issuance of senior notes
Redemption of $475.0 million senior notes due 2025 (including a $9.5 million redemption premium)
Proceeds from mortgage loans
Scheduled mortgage loan principal payments
Repurchase of common shares under share repurchase programs
Repurchase of common shares to satisfy employee tax withholding requirements
Distributions on preferred shares
Distributions on common shares
Distributions on Operating Partnership units
Payments of deferred financing costs
Preferred distributions - consolidated joint venture
Redemption of preferred equity - consolidated joint venture
Contributions from consolidated joint venture partners
Distribution to consolidated joint venture partner
Net cash flow used in financing activities

Net change in cash, cash equivalents, and restricted cash reserves
Cash, cash equivalents, and restricted cash reserves, beginning of year
Cash, cash equivalents, and restricted cash reserves, end of year

Comments