RLJ Lodging Trust (RLJ)
RLJ Lodging Trust functions as a self-managed, publicly listed real estate investment trust (REIT). Its core holdings consist primarily of upscale, branded hotels known for their strong profitability and efficient operations, specifically those categorized as focused-service or compact full-service. The Trust's extensive portfolio includes 103 properties, housing approximately 22,570 guest rooms, strategically situated across 23 U.S. states and the District of Columbia. Furthermore, the company holds a partial interest in one unconsolidated hotel, which provides 171 rooms.
Sector: Real Estate Investment Trusts
Industry: REIT - Hotel & Motel
RLJ Lodging Trust
NYSE:RLJReal Estate · REIT - Hotel & Motel
-0.66%$12.06
AH Close$12.06+0.00%vs close
AH Close$12.06+0.00%vs close
Mkt Cap$1.84B
Float122.35M
O/S152.38M
Inst Own93.6%
SI9.2%
Div Yield4.98%
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'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 |