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RLJ Lodging Trust cash flow statement

In fiscal 2025, RLJ Lodging Trust's operations generated $244m of cash; it spent $126m on capital projects, leaving free cash flow of $117m. It returned $91.4m in dividends and $28.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2964134176251299329331261395397−16943257315285244267
Depreciation and amortisation99101131127127144156163187242212194188185179179186189
Stock-based pay——39131513611121112172224211517
Capital spending1000001000157734812413213612693
Free cash flow2864134176251299328331260395240−242−5132183149117174
Free cash flow after stock pay——131167238284315325250382229−254−22111159128102157
Dividends paid0293001251701641702312286171349709191
Share buybacks——120022513322786305876222929
Shares issued——528032823300——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from RLJ Lodging Trust's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RLJ Lodging Trust.