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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2024, RLJ Lodging Trust spent $0 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $123 Mil on purchasing business. It gained $0 Mil from selling business. It spent $0 Mil on purchasing investments. It gained $0 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it paid $35 Mil for other investing activities. In all, RLJ Lodging Trust spent $158 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.
The historical data trend for RLJ Lodging Trust's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RLJ Lodging Trust Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | 530.41 | -66.69 | -24.63 | -135.52 | -134.75 |
RLJ Lodging Trust Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -32.63 | -33.18 | -36.19 | -32.74 | -157.97 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
RLJ Lodging Trust's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
RLJ Lodging Trust's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-260 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RLJ Lodging Trust (NYSE:RLJ) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
RLJ Lodging Trust's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $0 Mil. It means RLJ Lodging Trust spent $0 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
RLJ Lodging Trust's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0 Mil. It means RLJ Lodging Trust gained $0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
RLJ Lodging Trust's purchase of business for the three months ended in Mar. 2024 was $-123 Mil. It means RLJ Lodging Trust spent $123 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
RLJ Lodging Trust's sale of business for the three months ended in Mar. 2024 was $0 Mil. It means RLJ Lodging Trust gained $0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
RLJ Lodging Trust's purchase of investment for the three months ended in Mar. 2024 was $0 Mil. It means RLJ Lodging Trust spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
RLJ Lodging Trust's sale of investment for the three months ended in Mar. 2024 was $0 Mil. It means RLJ Lodging Trust gained $0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
RLJ Lodging Trust's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0 Mil. It means RLJ Lodging Trust paid $0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
RLJ Lodging Trust's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0 Mil. It means RLJ Lodging Trust paid $0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
RLJ Lodging Trust's cash from other investing activities for the three months ended in Mar. 2024 was $-35 Mil. It means RLJ Lodging Trust paid $35 Mil for other investing activities.
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Arthur Reginald Collins | director | 3911 LORCOM LANE, ARLINGTON VA 22207 |
Nathaniel A Davis | director | 1500 ECKINGTON PLACE NE, WASHINGTON DC 20002 |
Chad Perry | officer: EVP and General Counsel | C/O TANGER FACTORY OUTLET CENTERS, INC., 3200 NORTHLINE AVENUE, SUITE 360, GREENSBORO NC 27408 |
Patricia L Gibson | director | 545 E JOHN CARPENTER FREEWAY, SUITE 1300, IRVING TX 75062 |
Thomas Bardenett | officer: EVP and COO | C/O EXTENDED STAY AMERICA, INC., 11525 N. COMMUNITY HOUSE ROAD, SUITE 100, CHARLOTTE NC 28277 |
La Forgia Robert M | director | C/O HILTON HOTELS CORP, 9336 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210 |
Robert Mccarthy | director | C/O SANTANDER CONSUMER USA HOLDINGS INC, 1601 ELM STREET, SUITE 800, DALLAS TX 75201 |
Evan Bayh | director | 3 BETHESDA METRO CENTER, SUITE 1000, BETHESDA MD 20814 |
Robin Mcbride Zeigler | director | 44 SOUTH BAYLES AVENUE, PORT WASHINGTON NY 11050 |
Sean M Mahoney | officer: EVP, CFO and Treasurer | 3 BETHESDA METRO CTR #1000, BETHESDA MD 20814 |
Robert L Johnson | director, officer: Executive Chairman | C/O RLJ COMPANIES, 3 BETHESDA METRO CENTER, SUITE 1000, BETHESDA MD 20814 |
Leslie D. Hale | director, officer: President and CEO | 3 BETHESDA METRO CENTER, SUITE 1000, BETHESDA MD 20814 |
Christopher Andrew Gormsen | officer: Chief Accounting Officer | C/O RLJ LODGING TRUST, 3 BETHESDA METRO CENTER, SUITE 1000, BETHESDA MD 20814 |
Joseph J Ryan | director | C/O RLJ LODGING TRUST, 3 BETHESDA METRO CENTER, SUITE 1000, BETHESDA MD 20817 |
California Public Employees Retirement System | 10 percent owner | 400 Q ST, SUITE 4800, SACRAMENTO CA 95811 |
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