Net Cash Provided by (Used in) Financing Activities in USD of RLJ Lodging Trust from 2010 to Q1 2025

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 2010 to Q1 2025.
  • RLJ Lodging Trust Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$53.6M, a 97.2% decline year-over-year.
  • RLJ Lodging Trust annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$132M, a 18.4% increase from 2023.
  • RLJ Lodging Trust annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$161M, a 45.9% increase from 2022.
  • RLJ Lodging Trust annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$298M, a 24.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

RLJ Lodging Trust Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$53.6M -$26.4M -97.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-05
Q1 2024 -$27.2M +$13M +32.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-05
Q1 2023 -$40.2M +$171M +81% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$212M +$6.82M +3.12% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$218M -$492M -180% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $274M +$394M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$120M +$189M +61.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$309M -$267M -625% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$42.7M +$1.78M +4.01% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$44.4M +$127M +74% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$171M -$289M -246% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $118M -$168M -58.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $285M +$305M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$19.8M -$265M -108% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $245M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11

RLJ Lodging Trust Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$132M +$29.8M +18.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$161M +$137M +45.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$298M -$59.2M -24.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 -$239M -$482M -198% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $243M +$628M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$385M +$561M +59.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$946M -$756M -397% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$190M -$8.12M -4.46% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$182M +$237M +56.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$419M -$662M -273% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $243M +$15.5M +6.82% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $227M +$234M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$6.68M -$262M -103% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $256M -$583M -69.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 $839M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.