RLJ LODGING TRUST — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-11.5% -$8M
$63M
Free Cash Flow↓-11.5% -$8M
$63M
Investing Cash Flow
$31M
Financing Cash Flow↓-97.2% -$26M
$-54M
Capex
—
Acquisitions
—
Stock Buybacks↑+92.8% +$12M
$25M
Dividends Paid↓-1.7% -$388K
$23M
Stock-Based Comp↓-10.7% -$484K
$4M
D&A↑+4.0% +$2M
$47M
SBC Allocated Expense↓-10.7% -$484K
$4M