Symbols / RLJ Stock $10.60 +0.57% RLJ Lodging Trust
RLJ (Stock) Chart
Stock Fundamentals
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About
Official websiteRLJ 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 and is based in Bethesda, United States.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-01 | main | Barclays | Underweight → Underweight | $9 |
| 2026-06-01 | main | Wells Fargo | Underweight → Underweight | $9 |
| 2026-05-28 | down | Raymond James | Strong Buy → Outperform | $11 |
| 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 |
News
RSS: Latest RLJ news- Understanding Momentum Shifts in (RLJ) - Stock Traders Daily Sat, 06 Jun 2026 13
- RLJ Lodging Trust Stock 12‑Month Price Target Raised to $9.39, Implies 11% Downside - TradingView Fri, 05 Jun 2026 19
- Truist cuts RLJ Lodging Trust stock price target on demand concerns - Investing.com Fri, 05 Jun 2026 05
- RLJ Lodging Trust (RLJ) Is Up 5.4% After Beating Q1 Expectations And Reaffirming Hotel Recovery - simplywall.st Fri, 05 Jun 2026 08
- A Look At RLJ Lodging Trust (RLJ) Valuation After Q1 Results And New Share Buyback Program - Yahoo Finance Mon, 04 May 2026 07
- RLJ Lodging Trust Price Target Raised to $9.00/Share From $7.00 by Wells Fargo - Moomoo ue, 02 Jun 2026 08
- RLJ pushes debt maturities to 2029 and raises 2026 outlook - Stock Titan Mon, 04 May 2026 07
- RLJ Archives - 24/7 Wall St. hu, 28 May 2026 12
- RLJ Lodging Trust: Still One Of The Best High-Yield REITs To Buy Today (NYSE:RLJ) - Seeking Alpha Wed, 20 May 2026 07
- Rlj Lodging Trust stock hits 52-week high at 10.11 USD - Investing.com ue, 02 Jun 2026 18
- A Look At RLJ Lodging Trust (RLJ) Valuation After Strong Q1 2026 Earnings Fuel Share Price Strength - simplywall.st hu, 04 Jun 2026 05
- Virtus ETF holds 1.88M RLJ preferred shares (RLJ) - Stock Titan Fri, 15 May 2026 07
- Raymond James downgrades RLJ Lodging Trust stock rating on valuation - Investing.com hu, 28 May 2026 07
- Rlj Lodging Trust stock hits 52-week high at 9.52 USD - Investing.com hu, 21 May 2026 07
- Rlj Lodging Trust stock hits 52-week high at $9.02 - Investing.com hu, 14 May 2026 07
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 |
|---|