Symbols / RLJ Stock $8.83 +0.34% RLJ Lodging Trust
RLJ (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
RLJ Lodging Trust (RLJ) is a self-advised, publicly traded real estate investment trust. It owns 92 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers. RLJ Lodging Trust was incorporated in 2011 in Maryland, USA.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | main | Truist Securities | Hold → Hold | $7 |
| 2026-03-26 | init | Ladenburg Thalmann | — → Neutral | $9 |
| 2026-01-06 | init | Barclays | — → Underweight | $6 |
| 2025-10-03 | down | Baird | Outperform → Neutral | $8 |
| 2025-09-05 | main | Truist Securities | Hold → Hold | $8 |
| 2025-07-01 | main | Wells Fargo | Underweight → Underweight | $7 |
| 2025-06-09 | main | Truist Securities | Hold → Hold | $7 |
| 2025-05-08 | main | Oppenheimer | Outperform → Outperform | $11 |
| 2025-03-24 | main | Keybanc | Overweight → Overweight | $12 |
| 2025-03-21 | down | Truist Securities | Buy → Hold | $10 |
| 2025-02-18 | main | Wells Fargo | Underweight → Underweight | $10 |
| 2024-12-09 | main | Wells Fargo | Underweight → Underweight | $11 |
| 2024-11-12 | main | Oppenheimer | Outperform → Outperform | $12 |
| 2024-10-28 | main | Truist Securities | Buy → Buy | $11 |
| 2024-09-26 | down | Wolfe Research | Outperform → Peer Perform | — |
| 2024-09-13 | down | Wells Fargo | Equal-Weight → Underweight | $9 |
| 2024-08-05 | down | Compass Point | Buy → Neutral | $10 |
| 2024-07-22 | main | B of A Securities | Underperform → Underperform | $10 |
| 2024-06-11 | main | Baird | Outperform → Outperform | $12 |
| 2024-02-29 | main | Oppenheimer | Outperform → Outperform | $15 |
News
RSS: Latest RLJ news- A Look At RLJ Lodging Trust (RLJ) Valuation After Guidance Increase And $250 Million Buyback - simplywall.st Sat, 09 May 2026 23
- RLJ Lodging Trust (RLJ) director receives 16,149-share equity grant under 2026 plan - Stock Titan Fri, 08 May 2026 20
- RLJ Lodging Trust (NYSE:RLJ) Reaches New 12-Month High - Should You Buy? - MarketBeat Mon, 11 May 2026 15
- RLJ Lodging Trust: 7% Yield At A Deep Discount (NYSE:RLJ) - Seeking Alpha Wed, 06 May 2026 10
- RLJ LODGING TRUST ($RLJ) Releases Q1 2026 Earnings - Quiver Quantitative Mon, 04 May 2026 11
- Director at RLJ Lodging Trust (NYSE: RLJ) receives 16,149 share award - Stock Titan Fri, 08 May 2026 20
- RLJ Lodging Trust (NYSE:RLJ) Given Consensus Recommendation of "Hold" by Brokerages - MarketBeat Sat, 09 May 2026 09
- RLJ Lodging Trust 2026 Q1 - Results - Earnings Call Presentation (NYSE:RLJ) 2026-05-07 - Seeking Alpha hu, 07 May 2026 23
- RLJ Lodging Trust (NYSE: RLJ) grants director 16,149 restricted shares - Stock Titan Fri, 08 May 2026 20
- Wolverine Asset Management LLC Has $448,000 Stock Holdings in RLJ Lodging Trust $RLJ - MarketBeat hu, 07 May 2026 12
- RLJ Lodging Trust (NYSE: RLJ) director receives 16,149 restricted shares grant - Stock Titan Fri, 08 May 2026 20
- RLJ Lodging Trust (NYSE:RLJ) Upgraded at Wall Street Zen - MarketBeat Sat, 09 May 2026 06
- Director Robert La Forgia granted 16,149 RLJ Lodging Trust (RLJ) shares - Stock Titan Fri, 08 May 2026 20
- RLJ Lodging Trust (NYSE:RLJ) Stock Passes Above Two Hundred Day Moving Average - Time to Sell? - MarketBeat Wed, 22 Apr 2026 07
- Director at RLJ Lodging Trust (NYSE: RLJ) receives restricted share grant - Stock Titan Fri, 08 May 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,349.86
-1.43%
|
1,369.44
+3.31%
|
1,325.58
+11.05%
|
1,193.66
|
| Operating Revenue |
|
1,251.48
-1.82%
|
1,274.69
+3.08%
|
1,236.65
+10.47%
|
1,119.48
|
| Cost Of Revenue |
|
988.83
+0.39%
|
984.99
+5.36%
|
934.90
+12.45%
|
831.40
|
| Reconciled Cost Of Revenue |
|
984.64
+0.53%
|
979.48
+5.33%
|
929.94
+12.29%
|
828.14
|
| Gross Profit |
|
361.03
-6.09%
|
384.45
-1.59%
|
390.68
+7.85%
|
362.26
|
| Operating Expense |
|
234.00
-0.10%
|
234.24
-1.62%
|
238.10
-1.29%
|
241.21
|
| Selling General And Administration |
|
47.64
-13.06%
|
54.80
-7.11%
|
59.00
+4.74%
|
56.33
|
| General And Administrative Expense |
|
47.64
-13.06%
|
54.80
-7.11%
|
59.00
+4.74%
|
56.33
|
| Other Gand A |
|
47.64
-13.06%
|
54.80
-7.11%
|
59.00
+4.74%
|
56.33
|
| Total Expenses |
|
1,222.83
+0.30%
|
1,219.22
+3.94%
|
1,173.00
+9.36%
|
1,072.61
|
| Operating Income |
|
127.03
-15.44%
|
150.22
-1.55%
|
152.58
+26.04%
|
121.05
|
| EBITDA |
|
324.99
-9.59%
|
359.46
+1.36%
|
354.64
+11.15%
|
319.06
|
| Normalized EBITDA |
|
326.98
-7.02%
|
351.65
-0.96%
|
355.07
+11.75%
|
317.74
|
| Reconciled Depreciation |
|
190.54
+3.03%
|
184.94
+0.48%
|
184.06
-2.17%
|
188.14
|
| EBIT |
|
134.45
-22.96%
|
174.53
+2.31%
|
170.58
+30.29%
|
130.92
|
| Total Unusual Items |
|
-1.98
-125.38%
|
7.81
+1934.04%
|
-0.43
-132.20%
|
1.32
|
| Total Unusual Items Excluding Goodwill |
|
-1.98
-125.38%
|
7.81
+1934.04%
|
-0.43
-132.20%
|
1.32
|
| Special Income Charges |
|
-0.46
-1.78%
|
-0.45
-14.54%
|
-0.39
-228.10%
|
0.31
|
| Other Special Charges |
|
0.05
-63.57%
|
0.13
-23.67%
|
0.17
+333.33%
|
0.04
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.41
+28.13%
|
0.32
+43.50%
|
0.22
+164.64%
|
-0.34
|
| Net Income |
|
28.51
-58.09%
|
68.02
-10.97%
|
76.41
+82.24%
|
41.92
|
| Pretax Income |
|
29.70
-57.44%
|
69.79
-10.38%
|
77.87
+78.06%
|
43.73
|
| Net Non Operating Interest Income Expense |
|
-98.72
-4.97%
|
-94.04
-18.95%
|
-79.06
+10.76%
|
-88.60
|
| Interest Expense Non Operating |
|
104.75
+0.01%
|
104.73
+12.97%
|
92.71
+6.33%
|
87.19
|
| Net Interest Income |
|
-98.72
-4.97%
|
-94.04
-18.95%
|
-79.06
+10.76%
|
-88.60
|
| Interest Expense |
|
104.75
+0.01%
|
104.73
+12.97%
|
92.71
+6.33%
|
87.19
|
| Interest Income Non Operating |
|
13.58
-21.57%
|
17.31
-12.30%
|
19.74
+333.06%
|
4.56
|
| Interest Income |
|
13.58
-21.57%
|
17.31
-12.30%
|
19.74
+333.06%
|
4.56
|
| Other Income Expense |
|
1.39
-89.76%
|
13.61
+212.46%
|
4.36
-61.36%
|
11.28
|
| Other Non Operating Income Expenses |
|
3.48
-34.91%
|
5.34
+22.41%
|
4.36
-54.04%
|
9.50
|
| Gain On Sale Of Security |
|
-1.53
-118.47%
|
8.26
+24400.00%
|
-0.03
-103.34%
|
1.02
|
| Tax Provision |
|
1.15
-28.21%
|
1.60
+27.31%
|
1.26
-17.26%
|
1.52
|
| Tax Rate For Calcs |
|
0.00
+69.57%
|
0.00
+35.29%
|
0.00
-51.02%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.08
-143.04%
|
0.18
+2581.34%
|
-0.01
-115.77%
|
0.05
|
| Net Income Including Noncontrolling Interests |
|
28.55
-58.13%
|
68.19
-11.00%
|
76.62
+81.49%
|
42.22
|
| Net Income From Continuing Operation Net Minority Interest |
|
28.51
-58.09%
|
68.02
-10.97%
|
76.41
+82.24%
|
41.92
|
| Net Income From Continuing And Discontinued Operation |
|
28.51
-58.09%
|
68.02
-10.97%
|
76.41
+82.24%
|
41.92
|
| Net Income Continuous Operations |
|
28.55
-58.13%
|
68.19
-11.00%
|
76.62
+81.49%
|
42.22
|
| Minority Interests |
|
-0.04
+73.53%
|
-0.17
+19.81%
|
-0.21
+26.90%
|
-0.29
|
| Normalized Income |
|
30.41
-49.63%
|
60.39
-21.39%
|
76.82
+89.00%
|
40.65
|
| Net Income Common Stockholders |
|
2.22
-94.72%
|
42.01
-16.66%
|
50.41
+205.02%
|
16.53
|
| Otherunder Preferred Stock Dividend |
|
1.18
+31.51%
|
0.90
+1.47%
|
0.88
+210.56%
|
0.28
|
| Diluted EPS |
|
0.01
-96.30%
|
0.27
-15.62%
|
0.32
+220.00%
|
0.10
|
| Basic EPS |
|
0.01
-96.30%
|
0.27
-15.62%
|
0.32
+220.00%
|
0.10
|
| Basic Average Shares |
|
149.66
-2.09%
|
152.86
-1.97%
|
155.93
-3.72%
|
161.95
|
| Diluted Average Shares |
|
149.91
-2.32%
|
153.48
-1.97%
|
156.56
-3.53%
|
162.29
|
| Diluted NI Availto Com Stockholders |
|
2.22
-94.72%
|
42.01
-16.66%
|
50.41
+205.02%
|
16.53
|
| Depreciation Amortization Depletion Income Statement |
|
186.36
+3.86%
|
179.43
+0.18%
|
179.10
-3.12%
|
184.88
|
| Depreciation And Amortization In Income Statement |
|
186.36
+3.86%
|
179.43
+0.18%
|
179.10
-3.12%
|
184.88
|
| Earnings From Equity Interest |
|
-0.10
-121.79%
|
0.46
+9.55%
|
0.42
-8.32%
|
0.46
|
| Preferred Stock Dividends |
|
25.11
+0.00%
|
25.11
+0.00%
|
25.11
+0.00%
|
25.11
|
| Total Other Finance Cost |
|
7.55
+14.01%
|
6.62
+8.57%
|
6.10
+2.23%
|
5.97
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,742.13
-2.90%
|
4,883.88
-0.72%
|
4,919.30
-1.18%
|
4,978.23
|
| Current Assets |
|
498.86
+0.22%
|
497.79
-22.16%
|
639.54
-2.21%
|
654.00
|
| Cash Cash Equivalents And Short Term Investments |
|
410.16
+0.09%
|
409.81
-20.68%
|
516.67
+7.35%
|
481.32
|
| Cash And Cash Equivalents |
|
410.16
+0.09%
|
409.81
-20.68%
|
516.67
+7.35%
|
481.32
|
| Receivables |
|
29.64
+16.27%
|
25.49
-2.56%
|
26.16
-32.09%
|
38.53
|
| Accounts Receivable |
|
29.64
+16.27%
|
25.49
-2.56%
|
26.16
-32.09%
|
38.53
|
| Gross Accounts Receivable |
|
29.81
+16.17%
|
25.66
-2.89%
|
26.43
-31.97%
|
38.85
|
| Allowance For Doubtful Accounts Receivable |
|
-0.17
-0.59%
|
-0.17
+36.23%
|
-0.27
+16.93%
|
-0.32
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
31.90
+35.66%
|
23.52
-39.16%
|
38.65
-29.81%
|
55.07
|
| Other Current Assets |
|
27.16
-30.31%
|
38.97
-32.87%
|
58.05
-26.60%
|
79.09
|
| Total Non Current Assets |
|
4,243.27
-3.26%
|
4,386.09
+2.48%
|
4,279.75
-1.03%
|
4,324.22
|
| Net PPE |
|
123.52
-3.58%
|
128.11
-5.90%
|
136.14
-0.57%
|
136.91
|
| Gross PPE |
|
123.52
-3.58%
|
128.11
-5.90%
|
136.14
-0.57%
|
136.91
|
| Other Properties |
|
123.52
-3.58%
|
128.11
-5.90%
|
136.14
-0.57%
|
136.91
|
| Investments And Advances |
|
7.36
-1.34%
|
7.46
+0.80%
|
7.40
+6.00%
|
6.98
|
| Long Term Equity Investment |
|
7.36
-1.34%
|
7.46
+0.80%
|
7.40
+6.00%
|
6.98
|
| Total Liabilities Net Minority Interest |
|
2,559.47
-1.01%
|
2,585.60
+0.67%
|
2,568.51
+0.74%
|
2,549.58
|
| Current Liabilities |
|
244.06
-0.96%
|
246.42
+9.45%
|
225.14
+4.71%
|
215.01
|
| Payables And Accrued Expenses |
|
193.03
-6.37%
|
206.18
+6.91%
|
192.86
+0.84%
|
191.25
|
| Payables |
|
172.50
-6.90%
|
185.28
+8.78%
|
170.32
-0.13%
|
170.54
|
| Accounts Payable |
|
141.57
-8.45%
|
154.64
+4.62%
|
147.82
-5.19%
|
155.92
|
| Dividends Payable |
|
30.93
+0.98%
|
30.63
+36.15%
|
22.50
+53.88%
|
14.62
|
| Current Accrued Expenses |
|
20.53
-1.76%
|
20.90
-7.27%
|
22.54
+8.85%
|
20.71
|
| Current Deferred Liabilities |
|
51.03
+26.81%
|
40.24
+24.66%
|
32.28
+35.81%
|
23.77
|
| Current Deferred Revenue |
|
51.03
+26.81%
|
40.24
+24.66%
|
32.28
+35.81%
|
23.77
|
| Total Non Current Liabilities Net Minority Interest |
|
2,315.41
-1.02%
|
2,339.18
-0.18%
|
2,343.37
+0.38%
|
2,334.57
|
| Long Term Debt And Capital Lease Obligation |
|
2,315.41
-1.02%
|
2,339.18
-0.18%
|
2,343.37
+0.38%
|
2,334.57
|
| Long Term Debt |
|
2,197.22
-1.03%
|
2,220.08
-0.03%
|
2,220.78
+0.15%
|
2,217.55
|
| Long Term Capital Lease Obligation |
|
118.19
-0.77%
|
119.10
-2.84%
|
122.59
+4.77%
|
117.01
|
| Non Current Deferred Liabilities |
|
—
|
—
|
32.28
+35.81%
|
23.77
|
| Non Current Deferred Revenue |
|
—
|
—
|
32.28
+35.81%
|
23.77
|
| Stockholders Equity |
|
2,169.53
-5.04%
|
2,284.56
-2.24%
|
2,336.86
-3.22%
|
2,414.66
|
| Common Stock Equity |
|
1,802.59
-6.00%
|
1,917.62
-2.66%
|
1,969.93
-3.80%
|
2,047.73
|
| Capital Stock |
|
368.45
-0.01%
|
368.47
-0.01%
|
368.49
-0.02%
|
368.56
|
| Common Stock |
|
1.51
-1.44%
|
1.53
-1.29%
|
1.55
-4.14%
|
1.62
|
| Preferred Stock |
|
366.94
+0.00%
|
366.94
+0.00%
|
366.94
+0.00%
|
366.94
|
| Share Issued |
|
151.09
-1.44%
|
153.30
-1.29%
|
155.30
-4.14%
|
162.00
|
| Ordinary Shares Number |
|
151.09
-1.44%
|
153.30
-1.29%
|
155.30
-4.14%
|
162.00
|
| Additional Paid In Capital |
|
2,977.62
-0.50%
|
2,992.49
-0.28%
|
3,000.89
-1.77%
|
3,054.96
|
| Retained Earnings |
|
-1,178.46
-8.10%
|
-1,090.19
-3.32%
|
-1,055.18
-0.55%
|
-1,049.44
|
| Gains Losses Not Affecting Retained Earnings |
|
1.92
-86.08%
|
13.79
-39.16%
|
22.66
-44.17%
|
40.59
|
| Minority Interest |
|
13.13
-4.26%
|
13.72
-1.50%
|
13.93
-0.39%
|
13.98
|
| Other Equity Adjustments |
|
1.92
-86.08%
|
13.79
-39.16%
|
22.66
-44.17%
|
40.59
|
| Total Equity Gross Minority Interest |
|
2,182.66
-5.03%
|
2,298.28
-2.23%
|
2,350.79
-3.21%
|
2,428.65
|
| Total Capitalization |
|
4,366.74
-3.06%
|
4,504.64
-1.16%
|
4,557.64
-1.61%
|
4,632.22
|
| Working Capital |
|
254.80
+1.36%
|
251.37
-39.34%
|
414.40
-5.60%
|
438.99
|
| Invested Capital |
|
3,999.81
-3.33%
|
4,137.70
-1.26%
|
4,190.70
-1.75%
|
4,265.28
|
| Total Debt |
|
2,315.41
-1.02%
|
2,339.18
-0.18%
|
2,343.37
+0.38%
|
2,334.57
|
| Net Debt |
|
1,787.06
-1.28%
|
1,810.27
+6.23%
|
1,704.10
-1.85%
|
1,736.24
|
| Capital Lease Obligations |
|
118.19
-0.77%
|
119.10
-2.84%
|
122.59
+4.77%
|
117.01
|
| Net Tangible Assets |
|
2,169.53
-5.04%
|
2,284.56
-2.24%
|
2,336.86
-3.22%
|
2,414.66
|
| Tangible Book Value |
|
1,802.59
-6.00%
|
1,917.62
-2.66%
|
1,969.93
-3.80%
|
2,047.73
|
| Interest Payable |
|
20.53
-1.76%
|
20.90
-7.27%
|
22.54
+8.85%
|
20.71
|
| Investment Properties |
|
4,112.39
-3.25%
|
4,250.52
+2.76%
|
4,136.22
-1.06%
|
4,180.33
|
| Investmentsin Joint Venturesat Cost |
|
7.36
-1.34%
|
7.46
+0.80%
|
7.40
+6.00%
|
6.98
|
| Preferred Shares Number |
|
12.88
+0.00%
|
12.88
+0.00%
|
12.88
+0.00%
|
12.88
|
| Preferred Stock Equity |
|
366.94
+0.00%
|
366.94
+0.00%
|
366.94
+0.00%
|
366.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
243.80
-14.58%
|
285.42
-9.43%
|
315.14
+22.85%
|
256.52
|
| Cash Flow From Continuing Operating Activities |
|
243.80
-14.58%
|
285.42
-9.43%
|
315.14
+22.85%
|
256.52
|
| Net Income From Continuing Operations |
|
28.55
-58.13%
|
68.19
-11.00%
|
76.62
+81.49%
|
42.22
|
| Depreciation Amortization Depletion |
|
190.54
+3.03%
|
184.94
+0.48%
|
184.06
-2.17%
|
188.14
|
| Depreciation |
|
186.36
+3.86%
|
179.43
+0.18%
|
179.10
-3.12%
|
184.88
|
| Amortization Cash Flow |
|
4.19
-23.93%
|
5.51
+11.03%
|
4.96
+51.91%
|
3.27
|
| Depreciation And Amortization |
|
190.54
+3.03%
|
184.94
+0.48%
|
184.06
-2.17%
|
188.14
|
| Amortization Of Intangibles |
|
4.19
-23.93%
|
5.51
+11.03%
|
4.96
+51.91%
|
3.27
|
| Other Non Cash Items |
|
7.55
+14.01%
|
6.62
+8.57%
|
6.10
+5939.60%
|
0.10
|
| Stock Based Compensation |
|
15.34
-26.26%
|
20.80
-14.33%
|
24.29
+12.10%
|
21.66
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
—
|
—
|
—
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
1.67
+119.47%
|
-8.59
-3877.78%
|
-0.22
+84.95%
|
-1.44
|
| Gain Loss On Investment Securities |
|
1.53
+118.47%
|
-8.26
-24400.00%
|
0.03
+103.34%
|
-1.02
|
| Change In Working Capital |
|
0.14
-98.97%
|
13.05
-46.26%
|
24.29
+316.40%
|
5.83
|
| Change In Receivables |
|
-4.32
-763.44%
|
0.65
-94.74%
|
12.37
+263.49%
|
-7.56
|
| Change In Prepaid Assets |
|
-0.85
-120.02%
|
4.24
-66.48%
|
12.65
+371.13%
|
-4.67
|
| Change In Payables And Accrued Expense |
|
-5.53
-2172.66%
|
0.27
+102.89%
|
-9.23
-162.62%
|
14.74
|
| Change In Accrued Expense |
|
-0.37
+77.55%
|
-1.64
-189.47%
|
1.83
+14.72%
|
1.60
|
| Change In Payable |
|
-5.17
-371.04%
|
1.91
+117.23%
|
-11.06
-184.16%
|
13.15
|
| Change In Account Payable |
|
-5.17
-371.04%
|
1.91
+117.23%
|
-11.06
-184.16%
|
13.15
|
| Change In Other Working Capital |
|
10.84
+37.23%
|
7.90
-7.23%
|
8.51
+156.46%
|
3.32
|
| Investing Cash Flow |
|
-57.36
+79.20%
|
-275.73
-104.62%
|
-134.75
+0.57%
|
-135.51
|
| Cash Flow From Continuing Investing Activities |
|
-57.36
+79.20%
|
-275.73
-104.62%
|
-134.75
+0.57%
|
-135.51
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-158.75
|
0.00
+100.00%
|
-59.31
|
| Purchase Of Business |
|
0.00
+100.00%
|
-158.75
|
0.00
+100.00%
|
-59.31
|
| Net Other Investing Changes |
|
—
|
—
|
-2.40
|
—
|
| Financing Cash Flow |
|
-177.70
-34.94%
|
-131.69
+18.43%
|
-161.45
+45.91%
|
-298.49
|
| Cash Flow From Continuing Financing Activities |
|
-177.70
-34.94%
|
-131.69
+18.43%
|
-161.45
+45.91%
|
-298.49
|
| Net Issuance Payments Of Debt |
|
-26.25
|
0.00
-100.00%
|
1.34
+100.69%
|
-195.00
|
| Issuance Of Debt |
|
100.00
-85.71%
|
700.00
+118.75%
|
320.00
+6300.00%
|
5.00
|
| Repayment Of Debt |
|
-126.25
+81.96%
|
-700.00
-119.67%
|
-318.66
-59.33%
|
-200.00
|
| Long Term Debt Issuance |
|
100.00
-85.71%
|
700.00
+118.75%
|
320.00
+6300.00%
|
5.00
|
| Long Term Debt Payments |
|
-126.25
+81.96%
|
-700.00
-119.67%
|
-318.66
-59.33%
|
-200.00
|
| Net Long Term Debt Issuance |
|
-26.25
|
0.00
-100.00%
|
1.34
+100.69%
|
-195.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-200.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-200.00
|
| Net Common Stock Issuance |
|
-32.15
-3.66%
|
-31.01
+61.42%
|
-80.37
-31.25%
|
-61.24
|
| Common Stock Payments |
|
-32.15
-3.66%
|
-31.01
+61.42%
|
-80.37
-31.25%
|
-61.24
|
| Common Stock Dividend Paid |
|
-91.36
-30.86%
|
-69.81
-41.92%
|
-49.19
-270.21%
|
-13.29
|
| Cash Dividends Paid |
|
-116.48
-22.70%
|
-94.93
-27.75%
|
-74.31
-93.50%
|
-38.40
|
| Repurchase Of Capital Stock |
|
-32.15
-3.66%
|
-31.01
+61.42%
|
-80.37
-31.25%
|
-61.24
|
| Net Other Financing Charges |
|
-2.83
+50.83%
|
-5.75
+29.07%
|
-8.11
-110.74%
|
-3.85
|
| Changes In Cash |
|
8.74
+107.16%
|
-122.00
-744.12%
|
18.94
+110.67%
|
-177.48
|
| Beginning Cash Position |
|
433.32
-21.97%
|
555.33
+3.53%
|
536.39
-24.86%
|
713.87
|
| End Cash Position |
|
442.06
+2.02%
|
433.32
-21.97%
|
555.33
+3.53%
|
536.39
|
| Free Cash Flow |
|
243.80
-14.58%
|
285.42
-9.43%
|
315.14
+22.85%
|
256.52
|
| Interest Paid Supplemental Data |
|
104.33
+0.60%
|
103.71
+15.46%
|
89.83
+3.04%
|
87.18
|
| Income Tax Paid Supplemental Data |
|
0.83
-62.61%
|
2.22
-12.53%
|
2.54
+102.23%
|
1.25
|
| Change In Interest Payable |
|
-0.37
+77.55%
|
-1.64
-189.47%
|
1.83
+14.72%
|
1.60
|
| Dividend Received CFO |
|
0.00
-100.00%
|
0.40
|
0.00
|
0.00
|
| Dividends Received CFI |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.10
+121.79%
|
-0.46
-9.55%
|
-0.42
+8.32%
|
-0.46
|
| Net Investment Properties Purchase And Sale |
|
-57.36
+50.97%
|
-116.98
+11.61%
|
-132.35
-73.67%
|
-76.21
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividend Paid |
|
-25.11
+0.00%
|
-25.11
+0.00%
|
-25.11
+0.00%
|
-25.11
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment Properties |
|
-126.40
+7.39%
|
-136.48
-3.12%
|
-132.35
-6.49%
|
-124.28
|
| Sale Of Investment Properties |
|
69.04
+254.01%
|
19.50
|
0.00
-100.00%
|
48.08
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 10-Q2026-05-04 View
- 8-K2026-05-04 View
- 8-K2026-04-30 View
- 42026-04-28 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 10-K2026-02-27 View
- 8-K2026-02-26 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|