RLJ Lodging Trust (RLJ-PA)
RLJ Lodging Trust functions as a publicly traded, self-managed Real Estate Investment Trust (REIT). Its core business involves investing primarily in a selection of premium-branded, high-profit, focused-service, and smaller full-service hotel properties. The company's extensive collection includes 103 hotels, providing around 22,570 guest rooms, which are situated across 23 U.S. states and the District of Columbia. Additionally, the trust holds an ownership stake in one unconsolidated hotel, contributing an extra 171 rooms.
Sector: Real Estate Investment Trusts
Industry: REIT - Hotel & Motel
RLJ Lodging Trust
Mkt Cap$1.84B
Float121.45M
O/S152.38M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.35B
Net Income$28.51M
Total Assets$4.74B
Free Cash Flow$117.39M
Debt & Equity
Debt 48%
Equity 45%
Preferred 8%
Total Debt$2.32B
Total Equity$2.17B
Preferred Stock$366.94M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RLJ-PA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.74B
Liabilities$2.56B
Accounts Receivable$29.64M
Accounts Payable$141.57M
Inventory$0
PP&E (Net)$123.52M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $785.66M | $464.63M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | $970.38M | $854.21M | $758.95M | $545.57M | $482.49M | $551.82M |
| YoY Growth | -1.4% | 3.3% | 11.1% | 51.9% | 69.1% | -70.4% | -11.0% | 29.9% | 16.9% | 2.1% | 2.4% | 14.3% | 13.6% | 12.6% | 39.1% | 13.1% | -12.6% | - |
| Cost of Revenue | $1.36B | $984.99M | $934.9M | $831.4M | $600.38M | $494.87M | $1.08B | $1.21B | $903.28M | $745.39M | $734.33M | $717.79M | $638.73M | $565.69M | $461.3M | $369.44M | $301.47M | $366.91M |
| Gross Profit | -$11.69M | $384.45M | $390.68M | $362.26M | $185.29M | -$30.23M | $490.15M | $548.94M | $452.98M | $414.61M | $402.01M | $391.41M | $331.65M | $288.51M | $297.65M | $176.13M | $181.01M | $184.91M |
| Gross Margin | -0.9% | 28.1% | 29.5% | 30.3% | 23.6% | -6.5% | 31.3% | 31.2% | 33.4% | 35.7% | 35.4% | 35.3% | 34.2% | 33.8% | 39.2% | 32.3% | 37.5% | 33.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $47.64M | $54.8M | $59M | $56.33M | $47.53M | $41.14M | $45.25M | $49.2M | $40.45M | $35.72M | $41.91M | $45.37M | $39.17M | $35.49M | $34.99M | $19.6M | $18.53M | $18.79M |
| Other | -$185.37M | $179.43M | $179.1M | $184.88M | $187.78M | $0 | $0 | $2.79M | $269K | $303K | $1.6M | $807K | $903K | $433K | $437.05M | $0 | $0 | $0 |
| Total Operating Expenses | -$137.72M | $234.24M | $238.1M | $241.21M | $235.3M | $41.14M | $45.25M | $290.84M | $227.45M | $194.02M | $194.04M | $185.97M | $162.7M | $157.9M | $209.7M | $120.39M | $158.7M | $103.18M |
| Operating Income (EBIT) | $126.04M | $150.22M | $152.58M | $121.05M | -$50.02M | -$71.38M | $444.9M | $258.1M | $181.14M | $220.4M | $203.91M | $191.39M | $164.54M | $126.2M | $83.95M | $41.39M | -$76.06M | $58.16M |
| Operating Margin | 9.3% | 11.0% | 11.5% | 10.1% | -6.4% | -15.4% | 28.4% | 14.7% | 13.4% | 19.0% | 17.9% | 17.3% | 17.0% | 14.8% | 11.1% | 7.6% | -15.8% | 10.5% |
| Interest Expense | $112.3M | $104.73M | $92.71M | $93.16M | $106.37M | $0 | $91.3M | $101.64M | $78.32M | $58.82M | $54.79M | $56.81M | $59.86M | $83.69M | $96.02M | $89.19M | $92.17M | $92.89M |
| Interest Income | $13.58M | $17.31M | $19.74M | $4.56M | $996K | $4.24M | $8.72M | $4.89M | $2.99M | $1.7M | $1.56M | $1.88M | $1.67M | $1.66M | $1.68M | $3.36M | $624K | $1.61M |
| Other Income (Expense) | -$96.34M | -$80.43M | -$74.71M | -$77.32M | -$259.88M | -$285.46M | -$319.27M | -$56.39M | -$63.28M | -$10.89M | -$23.23M | -$53.77M | -$56.92M | -$83.51M | -$93.34M | -$82.75M | -$97.42M | -$90.53M |
| Income Before Tax (EBT) | $29.7M | $69.79M | $77.87M | $43.73M | -$309.9M | -$356.83M | $125.63M | $199.66M | $117.86M | $209.5M | $180.69M | $137.63M | $107.62M | $42.69M | -$9.39M | -$43.82M | -$166.65M | -$32.38M |
| Income Tax Expense | $1.15M | $1.6M | $1.26M | $1.52M | $1.19M | $51.97M | -$3.75M | $8.79M | $42.12M | $8.19M | -$39.13M | $1.15M | $879K | $1.37M | $740K | -$945K | $1.8M | -$945K |
| Net Income | $28.51M | $68.02M | $76.41M | $41.92M | -$305.17M | -$404.44M | $129.18M | $190.13M | $75.33M | $200.35M | $218.22M | $135.44M | $112.92M | $40.89M | $11.41M | -$22.4M | -$168M | -$29.32M |
| Net Income Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -87.0% | 8.2% | 10.8% | 5.6% | 17.3% | 19.2% | 12.2% | 11.6% | 4.8% | 1.5% | -4.1% | -34.8% | -5.3% |
| Supplementary Data | ||||||||||||||||||
| EPS | 0.01 | 0.27 | 0.32 | 0.10 | -2.01 | -2.61 | 0.75 | 1.09 | 0.47 | 1.61 | 1.69 | 1.05 | 0.95 | 0.38 | 0.12 | -0.22 | -1.64 | -0.29 |
| Diluted EPS | 0.01 | 0.27 | 0.32 | 0.10 | -2.01 | -2.61 | 0.75 | 1.09 | 0.47 | 1.61 | 1.68 | 1.05 | 0.95 | 0.38 | 0.12 | -0.22 | -1.64 | -0.29 |
| Weighted Average OS | 149.66M | 152.86M | 155.93M | 161.95M | 164.00M | 164.50M | 171.29M | 174.23M | 140.62M | 123.65M | 128.44M | 127.36M | 118.74M | 105.42M | 95.34M | 102.23M | 102.23M | 102.23M |
| EBITDA | $318.38M | $359.46M | $354.64M | $319.06M | -$22.09M | -$73.78M | $442.84M | $536.35M | $366.04M | $427.61M | $388.32M | $344.89M | $291.77M | $169.2M | $135.06M | $146.29M | $25.41M | $147.39M |
| EBITDA Margin | 23.6% | 26.2% | 26.8% | 26.7% | -2.8% | -15.9% | 28.2% | 30.5% | 27.0% | 36.9% | 34.2% | 31.1% | 30.1% | 19.8% | 17.8% | 26.8% | 5.3% | 26.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $410.16M | $409.81M | $516.67M | $481.32M | $665.34M | $899.81M | $882.47M | $320.15M | $586.47M | $456.67M | $134.19M | $262.46M | $332.25M | $115.86M | $310.23M | $267.45M | $151.38M | $156.18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.9M | $0 |
| Cash and Short-Term Investments | $410.16M | $409.81M | $516.67M | $481.32M | $665.34M | $899.81M | $882.47M | $320.15M | $586.47M | $456.67M | $134.19M | $262.46M | $332.25M | $115.86M | $310.23M | $267.45M | $164.28M | $156.18M |
| Accounts Receivable | $29.64M | $25.49M | $26.16M | $38.53M | $31.09M | $13.35M | $39.76M | $52.12M | $60.01M | $26.02M | $25.75M | $25.69M | $22.76M | $22.74M | $20.08M | $19.56M | $21.74M | $10.25M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64.69M | $72.61M | $67.21M | $55.45M | $260.39M | $62.43M | $64.79M | $0 | $107.72M | $81.28M | $76.85M |
| Other Current Assets | $59.06M | $62.48M | $96.7M | $134.16M | $48.53M | $34.98M | $44.69M | $64.69M | $72.61M | $67.21M | $55.45M | $260.39M | $62.43M | $64.79M | $87.29M | $71.32M | $61.22M | $58.07M |
| Total Current Assets | $498.86M | $497.79M | $639.54M | $654M | $778.35M | $980.97M | $1.03B | $504.32M | $789.02M | $610.11M | $247.14M | $590.65M | $447.23M | $237.23M | $447.29M | $404.71M | $271.13M | $250.44M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $123.52M | $128.11M | $136.14M | $136.91M | $144.99M | $142.99M | $144.36M | $5.38B | $5.79B | $3.37B | $3.67B | $3.13B | $3.24B | $3.07B | $2.82B | $2.63B | $1.88B | $1.91B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.45M | $133.21M | $898K | $25.75M | $25.69M | $22.76M | $22.74M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.36M | $7.46M | $7.4M | $6.98M | $6.52M | $6.8M | $15.17M | $22.28M | $23.89M | $6.01M | $506K | $197.34M | $8.21M | $12.43M | $12.63M | $12.84M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $51.45M | $47.4M | $56.76M | $44.61M | $49.98M | $7.5M | $2.53M | $2.21M | $1.37M | $0 | $0 | $0 |
| Other Long-Term Assets | $4.11B | $4.25B | $4.14B | $4.18B | $4.22B | $4.49B | $4.61B | $0 | $0 | -$7.42M | $5.08M | $197.34M | $16.34M | $19.18M | $9.64M | $0 | $51.77M | $53.82M |
| Total Long-Term Assets | $4.24B | $4.39B | $4.28B | $4.32B | $4.37B | $4.64B | $4.83B | $5.5B | $6.01B | $3.41B | $3.73B | $3.54B | $3.27B | $3.11B | $2.84B | $2.64B | $1.93B | $1.96B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.01B | $6.79B | $4.02B | $3.98B | $4.13B | $3.72B | $3.35B | $3.29B | $3.05B | $2.2B | $2.21B |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $141.57M | $154.64M | $147.82M | $155.92M | $155.14M | $172.32M | $183.41M | $203.83M | $225.66M | $137.07M | $129.19M | $129.39M | $115.01M | $87.58M | $86.21M | $60.97M | $48.18M | $54.17M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.58B | $0 | $1.56B | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $51.03M | $40.24M | $32.28M | $23.77M | $20.05M | $32.18M | $57.46M | $25.41M | $30.46M | $11.97M | $11.65M | $9.98M | $9.85M | $8.51M | $4.78M | $5.93M | $4.97M | $4.47M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26.43M | -$30.46M | -$1.59B | -$28.75M | -$1.57B | -$9.85M | -$8.98M | $5.11M | $799K | $4.51M | $38.85M |
| Total Current Liabilities | $244.06M | $246.42M | $225.14M | $215.01M | $202.64M | $219.46M | $308.06M | $277.3M | $308.03M | $182M | $175.48M | $174.28M | $148.58M | $111.78M | $114.3M | $75.01M | $73.74M | $98.04M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $2.2B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.2B | $2.2B | $2.88B | $0 | $1.58B | $1.56B | $1.41B | $1.41B | $1.34B | $1.75B | $1.6B | $1.45B |
| Long-Term Unearned Revenue | $0 | $0 | $32.28M | $23.77M | $20.05M | $32.18M | $57.46M | $25.41M | $30.46M | $11.97M | $11.65M | $9.98M | $9.85M | $8.51M | -$1.45B | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.77M | $5.55M | $11.43M | $9.8M | $7.88M | $3.55M | $4.06M | $3.31M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | -$32.28M | -$23.77M | -$20.05M | -$32.18M | -$57.46M | -$2.77M | $277.57M | $1.61B | $9.83M | $0 | $138.72M | $103.74M | $106.2M | $0 | $525.16M | $677.67M |
| Total Long-Term Liabilities | $2.32B | $2.34B | $2.34B | $2.33B | $2.53B | $2.71B | $2.32B | $2.23B | $2.92B | $1.61B | $1.6B | $1.58B | $1.42B | $1.43B | $1.34B | $1.75B | $2.12B | $2.13B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.78B | $1.75B | $1.57B | $1.54B | $1.46B | $1.82B | $2.2B | $2.22B |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.51M | $1.53M | $1.55M | $1.62M | $1.67M | $1.65M | $1.7M | $1.74M | $1.75M | $1.24M | $1.25M | $1.32M | $1.23M | $1.07M | $1.06M | $0 | $0 | $0 |
| Retained Earnings | -$1.18B | -$1.09B | -$1.06B | -$1.05B | -$1.05B | -$710.16M | -$274.77M | -$150.48M | -$82.57M | $38.25M | $2.44M | -$46.41M | -$45.52M | -$52.68M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $1.92M | $13.79M | $22.66M | $40.59M | -$17.11M | -$69.05M | -$19.51M | $16.2M | $8.85M | -$4.9M | -$16.6M | -$13.64M | -$5.94M | $0 | -$1.78M | -$3.81M | -$14.86M | -$32.06M |
| Other Stockholders' Equity | $3.35B | $3.37B | $3.39B | $3.46B | $3.44B | $3.38B | $3.48B | $3.62B | $3.63B | $2.18B | $2.18B | $2.41B | $2.17B | $1.84B | $1.81B | -$3.81M | -$14.86M | -$32.06M |
| Total Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.4B | $2.67B | $3.2B | $3.47B | $3.55B | $2.22B | $2.18B | $2.36B | $2.13B | $1.79B | $1.82B | -$3.81M | -$14.86M | -$32.06M |
| Minority Interest | $13.13M | $13.72M | $13.93M | $13.98M | $16.23M | $20.87M | $24.15M | $22.73M | $22.88M | $13.35M | $17.71M | $17.49M | $18.57M | $18.08M | $18.66M | $7.62M | $0 | $0 |
| Total Liabilities and Equity | $4.73B | $4.87B | $4.91B | $4.96B | $5.13B | $5.6B | $5.83B | $5.98B | $6.77B | $4.01B | $3.96B | $4.11B | $3.7B | $3.33B | $3.27B | $1.82B | $2.18B | $2.19B |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $2.32B | $2.34B | $2.34B | $2.33B | $2.53B | $2.71B | $2.32B | $2.2B | $2.88B | $1.58B | $1.58B | $1.56B | $1.41B | $1.41B | $1.34B | $1.75B | $1.6B | $1.45B |
| Net Debt | $1.91B | $1.93B | $1.83B | $1.85B | $1.87B | $1.81B | $1.43B | $1.88B | $2.29B | $1.13B | $1.45B | $1.3B | $1.08B | $1.3B | $1.03B | $1.48B | $1.45B | $1.29B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | $30.85M | $68.19M | $76.62M | $42.22M | -$311.09M | -$408.8M | $129.38M | $190.86M | $75.74M | $201.31M | $219.81M | $136.48M | $114.18M | $41.32M | $11.71M | -$22.62M | -$168M | -$29.32M |
| Depreciation & Amortization | $186.36M | $184.94M | $184.06M | $188.14M | $185.69M | $191.76M | $209.53M | $238.56M | $184.9M | $163.25M | $156.23M | $144.29M | $127.43M | $126.8M | $131.71M | $100.79M | $98.88M | $86.87M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $146.81M | $51.45M | -$6.82M | $8.38M | $40.14M | $6.99M | -$40.55M | -$642K | -$839K | -$87K | $1.95M | $0 | $0 | -$1.12M |
| Stock-Based Compensation | $15.34M | $20.8M | $24.29M | $21.66M | $17.05M | $12.4M | $11.46M | $12.25M | $10.61M | $5.99M | $13M | $15.09M | $13.08M | $8.63M | $3.28M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$4.32M | $651K | $12.37M | -$7.56M | -$17.97M | $26.41M | $8.81M | $5.58M | -$5.69M | -$263K | $115K | -$2.12M | $716K | -$2.49M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $17.97M | -$26.41M | $0 | $0 | -$5.17M | -$6.6M | $6.9M | -$3.42M | $3.33M | -$5.68M | $0 | $0 | $0 | $0 |
| Accounts Payable | -$5.17M | $1.91M | -$11.06M | $13.15M | $7.2M | -$48.79M | -$10.71M | -$20.59M | -$27.57M | $2.87M | -$5.5M | -$5.1M | -$114K | -$4.45M | $12.62M | $0 | $0 | $0 |
| Other Working Capital | $9.62M | $10.5M | $22.99M | $251K | -$19.25M | $23.49M | $24.54M | -$3.15M | -$5.31M | $328K | $1.62M | -$526K | $1.03M | $3.5M | -$7.65M | $5.59M | -$5.04M | -$5.23M |
| Total Working Capital Change | $135K | $13.05M | $24.29M | $5.83M | -$12.04M | -$25.3M | $22.65M | -$23.75M | -$43.74M | -$3.67M | $3.13M | -$11.17M | $4.97M | -$9.12M | $4.97M | $5.59M | -$5.04M | -$5.23M |
| Other Non-Cash Items | $11.12M | -$1.57M | $5.88M | -$1.33M | $16.54M | $9.79M | $31.13M | -$31.48M | -$7.05M | -$42.52M | -$22.7M | $14.78M | -$7.43M | $8.6M | -$19.5M | -$19.68M | $103M | $25.78M |
| Net Cash from Operating | $243.8M | $285.42M | $315.14M | $256.52M | $42.96M | -$168.71M | $397.32M | $394.83M | $260.6M | $331.36M | $328.91M | $298.83M | $251.39M | $176.13M | $134.12M | $64.08M | $28.85M | $76.98M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$48.26M | -$73.34M | $0 | -$279K | -$219K | -$283K | -$659K | -$47K | -$185K | -$342K | -$330.45M | -$844.94M | -$20.61M | -$126.31M |
| Acquisitions | $0 | -$158.75M | $0 | -$59.31M | -$331K | -$100K | -$603K | -$350K | -$24.88M | $0 | -$143.77M | -$631.64M | -$208.19M | -$247.05M | -$236.86M | $0 | -$145.31M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$175.01M | -$100K | $0 | -$350K | $0 | -$11.75M | -$143.77M | $13.88M | -$58.71M | -$9.91M | $236.86M | $0 | -$12.92M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $198.64M | $5.17M | $0 | $475.06M | $12.79M | $269.19M | $255.55M | $7.25M | $2.66M | $207K | $207K | $68K | $0 | $0 |
| Other Investing Activities | -$57.36M | -$116.98M | -$134.75M | -$76.21M | $331K | $1.68M | $531.01M | $277.74M | $77.29M | $173.65M | $106.33M | -$624K | $2.36M | -$106.73M | -$16.77M | $58.26M | -$19.18M | -$4.09M |
| Net Cash from Investing | -$57.36M | -$275.73M | -$134.75M | -$135.51M | -$24.63M | -$66.69M | $530.41M | $277.11M | $64.98M | $173.37M | -$38.1M | -$611.18M | -$262.07M | -$363.83M | -$347.01M | -$786.61M | -$198.03M | -$130.4M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | $28.45M | $5.41M | -$1.34M | $195M | $191.41M | -$396.62M | -$2.41M | $662.14M | $5.76M | -$7.35M | $9.59M | $145.22M | -$6.56M | -$71.92M | $347.34M | -$105.31M | -$154.95M | -$64.28M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $232.71M | $327.55M | $0 | $528.29M | $920.15M | $0 | $0 |
| Common Stock Repurchases | -$32.15M | -$31.01M | -$80.37M | -$61.24M | -$2.54M | -$64.25M | -$125.22M | -$25.4M | -$5.66M | -$18.77M | -$237.21M | -$6.11M | -$4.03M | -$2.35M | -$702K | -$28.97M | -$39K | -$6.41M |
| Dividends Paid | -$91.36M | -$69.81M | -$49.19M | -$13.29M | -$6.7M | -$61M | -$228.29M | -$231.19M | -$169.94M | -$164.36M | -$170.09M | -$125.14M | -$97.32M | -$68.75M | -$43.85M | -$59.97M | -$33.04M | -$92.52M |
| Other Financing Activities | -$630K | -$340K | -$8.11M | -$3.85M | -$13.49M | -$3.23M | -$8.89M | -$2.34M | -$2.74M | -$6.47M | -$2.19M | $226.53M | $321.86M | -$7.5M | $119.83M | $793.33M | $48.56M | $202.21M |
| Net Cash from Financing | -$177.7M | -$131.69M | -$161.45M | -$298.49M | -$239.25M | $243.03M | -$385.42M | -$946.18M | -$190.38M | -$182.25M | -$419.08M | $242.56M | $227.07M | -$6.68M | $255.67M | $838.6M | $164.37M | $125.71M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $8.74M | -$122M | $18.94M | -$177.48M | -$220.92M | $7.63M | $542.32M | -$274.23M | $135.2M | $322.48M | -$128.27M | -$69.79M | $216.39M | -$194.37M | $42.78M | $116.07M | -$4.8M | $72.28M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $243.8M | $285.42M | $315.14M | $256.52M | $42.96M | -$168.71M | $397.32M | $394.83M | $260.6M | $331.36M | $328.91M | $298.83M | $251.39M | $176.13M | $134.12M | $64.08M | $28.85M | $76.98M |
| Capital Expenditure | -$126.4M | -$136.48M | $0 | -$124.28M | -$48.26M | -$73.34M | $0 | -$279K | -$219K | -$283K | -$659K | -$47K | -$185K | -$342K | -$330.45M | -$844.94M | -$20.61M | -$126.31M |
| Free Cash Flow | $117.39M | $285.42M | $315.14M | $256.52M | -$5.3M | -$242.04M | $397.32M | $394.56M | $260.38M | $331.08M | $328.25M | $298.79M | $251.2M | $175.79M | -$196.33M | -$780.86M | $8.24M | -$49.33M |
| Cash at Beginning | $433.32M | $555.33M | $536.39M | $713.87M | $934.79M | $927.16M | $384.84M | $659.08M | $523.88M | $134.19M | $262.46M | $332.25M | $115.86M | $310.23M | $267.45M | $151.38M | $156.18M | $83.9M |
| Cash at End | $442.06M | $433.32M | $555.33M | $536.39M | $713.87M | $934.79M | $927.16M | $384.84M | $659.08M | $456.67M | $134.19M | $262.46M | $332.25M | $115.86M | $310.23M | $267.45M | $151.38M | $156.18M |