RLJ Lodging Trust (RLJ) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RLJ Lodging Trust quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • RLJ Lodging Trust Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$27.2 M, a 32.4% increase year-over-year.
  • RLJ Lodging Trust annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$161 M, a 45.9% increase from 2022.
  • RLJ Lodging Trust annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$298 M, a 24.8% decline from 2021.
  • RLJ Lodging Trust annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$239 M, a 198% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$27.2 M +$13 M +32.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$40.2 M +$171 M +81% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$212 M +$6.82 M +3.12% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$218 M -$492 M -180% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $274 M +$394 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$120 M +$189 M +61.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$309 M -$267 M -625% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$42.7 M +$1.78 M +4.01% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$44.4 M +$127 M +74% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$171 M -$289 M -246% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $118 M -$168 M -58.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $285 M +$305 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$19.8 M -$265 M -108% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $245 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.