RLJ
RLJ Lodging Trust
Price Chart
Latest Quote
$11.01
-0.03 (-0.27%)
Current Price
| Previous Close | $11.04 |
| Open | $10.99 |
| Day High | $11.06 |
| Day Low | $10.90 |
| Volume | 54,406 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 5.24% |
| Shares Outstanding | 152.38M |
| Quarterly Dividend Yield | 5.24% |
| Quarterly Dividend | $0.60 |
| Total Debt | $2.81B |
| Cash Equivalents | $944.43M |
| Revenue | $1.38B |
| Net Income | $1.19M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $1.69B |
| P/E Ratio | 1101.00 |
| EPS (TTM) | $0.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.97B |
| Sales | $1.38B |
| Income | $1.19M |
| Book/sh | $11.86 |
| Cash/sh | $6.20 |
| Employees | 75 |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 1.48 |
| Debt/Eq | 130.00 |
| EPS Growth TTM | 9.10% |
Returns & Margins
| ROA | 1.66% |
| ROE | 1.26% |
| Gross Margin | 26.84% |
| Operating Margin | 14.52% |
| Profit Margin | 2.00% |
Ownership
| Insider Ownership | 13.17% |
| Institutional Ownership | 97.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 825.96 |
| PEG | 2.06 |
| P/S | 1.22 |
| P/B | 0.93 |
Analyst Data
| Recommendation | hold |
| Target Price | $11.45 |
Technical Indicators
| SMA20 | $11.35 |
| SMA50 | $11.63 |
| SMA200 | $8.88 |
| RSI | 57.03 |
| ATR | 0.2661 |
| Shares Float | 121.61M |
| Short Float | 10.09% |
| Short Ratio | 6.15 |
| Volatility | 1.11 |
| Rel Volume | 0.03 |
Performance History
| Week | -4.51% |
| Month | -10.12% |
| Quarter | +13.21% |
| 6 Months | +39.61% |
| YTD | +48.74% |
| Year | +53.64% |
| 3 Years | +37.43% |
| 5 Years | -3.09% |
| 10 Years | -25.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $11.01 | 54,406 |
| 2026-08-31 | $11.04 | 3,068,100 |
| 2026-08-27 | $11.38 | 1,179,600 |
| 2026-08-26 | $11.46 | 1,698,900 |
| 2026-08-25 | $11.56 | 1,717,900 |
| 2026-08-24 | $11.53 | 1,159,200 |
| 2026-08-21 | $11.50 | 1,980,000 |
| 2026-08-20 | $11.48 | 1,619,100 |
| 2026-08-19 | $11.34 | 1,278,400 |
| 2026-08-18 | $11.19 | 1,560,100 |
| 2026-08-17 | $11.07 | 1,768,300 |
| 2026-08-14 | $10.99 | 1,065,200 |
| 2026-08-13 | $10.95 | 1,820,800 |
| 2026-08-12 | $10.90 | 2,599,000 |
| 2026-08-11 | $10.83 | 1,643,400 |
| 2026-08-10 | $10.99 | 2,817,800 |
| 2026-08-07 | $11.13 | 3,808,700 |
| 2026-08-06 | $11.92 | 1,811,900 |
| 2026-08-05 | $12.32 | 1,538,200 |
| 2026-08-04 | $12.43 | 1,907,100 |
| 2026-08-03 | $12.34 | 2,035,100 |
About RLJ Lodging Trust
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns 91 premium-branded, rooms-oriented, high-margin, focused-service and compact full-service hotels located within the heart of demand locations. We own a geographically diversified portfolio of hotels located in urban markets that exhibit multiple demand generators and attractive long-term growth prospects. RLJ Lodging Trust was established in 2011 and was incorporated in Maryland.
đ° Latest News
RLJ Lodging (RLJ) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-08-20T16:00:04Z
RLJ Lodging Trust (RLJ) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-14T01:44:57Z
RLJ Lodging Trust (RLJ) Stock Gets Fair Value Boost As Analysts Weigh Lodging Strength
Simply Wall St. âĸ 2026-08-09T06:11:55Z
RLJ Lodging Trust Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-09T03:03:51Z
RLJ Lodging Trust (RLJ) (Q2 2026) Earnings Call Highlights: RevPAR Surges 6. ...
GuruFocus.com âĸ 2026-08-07T23:02:03ZRLJ Lodging Trust Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-07T12:30:00Z
RLJ Lodging (RLJ) Tops Q2 FFO and Revenue Estimates
Zacks âĸ 2026-08-06T23:10:12Z
RLJ Lodging (RLJ) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks âĸ 2026-08-06T22:30:03Z
Summit Hotel Properties (INN) Q2 FFO and Revenues Beat Estimates
Zacks âĸ 2026-08-06T00:35:08Z
Omega Healthcare Investors (OHI) Q2 FFO and Revenues Beat Estimates
Zacks âĸ 2026-07-30T00:35:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $984,645,000 | $979,478,000 | $929,936,000 | $828,139,000 |
| Cost Of Revenue | $988,834,000 | $984,985,000 | $934,896,000 | $831,404,000 |
| Total Revenue | $1,349,860,000 | $1,369,440,000 | $1,325,577,000 | $1,193,662,000 |
| Operating Revenue | $1,251,483,000 | $1,274,694,000 | $1,236,653,000 | $1,119,481,000 |
| Expenses | ||||
| Interest Expense | $104,747,000 | $104,735,000 | $92,707,000 | $87,188,000 |
| Total Expenses | $1,222,834,000 | $1,219,220,000 | $1,172,997,000 | $1,072,609,000 |
| Other Income Expense | $1,394,000 | $13,614,000 | $4,357,000 | $11,276,000 |
| Other Non Operating Income Expenses | $3,477,000 | $5,342,000 | $4,364,000 | $9,496,000 |
| Net Non Operating Interest Income Expense | $-98,718,000 | $-94,044,000 | $-79,064,000 | $-88,596,000 |
| Total Other Finance Cost | $7,551,000 | $6,623,000 | $6,100,000 | $5,967,000 |
| Interest Expense Non Operating | $104,747,000 | $104,735,000 | $92,707,000 | $87,188,000 |
| Operating Expense | $234,000,000 | $234,235,000 | $238,101,000 | $241,205,000 |
| General And Administrative Expense | $47,644,000 | $54,804,000 | $58,998,000 | $56,330,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $28,509,000 | $68,021,000 | $76,405,000 | $41,925,000 |
| Net Interest Income | $-98,718,000 | $-94,044,000 | $-79,064,000 | $-88,596,000 |
| Interest Income | $13,580,000 | $17,314,000 | $19,743,000 | $4,559,000 |
| Normalized Income | $30,414,663 | $60,387,699 | $76,823,758 | $40,647,922 |
| Net Income From Continuing And Discontinued Operation | $28,509,000 | $68,021,000 | $76,405,000 | $41,925,000 |
| Net Income Common Stockholders | $2,217,000 | $42,011,000 | $50,408,000 | $16,526,000 |
| Net Income | $28,509,000 | $68,021,000 | $76,405,000 | $41,925,000 |
| Net Income Including Noncontrolling Interests | $28,554,000 | $68,191,000 | $76,617,000 | $42,215,000 |
| Net Income Continuous Operations | $28,554,000 | $68,191,000 | $76,617,000 | $42,215,000 |
| Pretax Income | $29,702,000 | $69,790,000 | $77,873,000 | $43,733,000 |
| Special Income Charges | $-457,000 | $-449,000 | $-392,000 | $306,000 |
| Earnings From Equity Interest | $-100,000 | $459,000 | $419,000 | $457,000 |
| Interest Income Non Operating | $13,580,000 | $17,314,000 | $19,743,000 | $4,559,000 |
| Operating Income | $127,026,000 | $150,220,000 | $152,580,000 | $121,053,000 |
| Depreciation Amortization Depletion Income Statement | $186,356,000 | $179,431,000 | $179,103,000 | $184,875,000 |
| Depreciation And Amortization In Income Statement | $186,356,000 | $179,431,000 | $179,103,000 | $184,875,000 |
| Gross Profit | $361,026,000 | $384,455,000 | $390,681,000 | $362,258,000 |
| Per Share | ||||
| Diluted EPS | $0.01 | $0.27 | $0.32 | $0.10 |
| Basic EPS | $0.01 | $0.27 | $0.32 | $0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-77,337 | $179,699 | $-7,242 | $45,922 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $326,977,000 | $351,650,000 | $355,069,000 | $317,738,000 |
| Total Unusual Items | $-1,983,000 | $7,813,000 | $-426,000 | $1,323,000 |
| Total Unusual Items Excluding Goodwill | $-1,983,000 | $7,813,000 | $-426,000 | $1,323,000 |
| Reconciled Depreciation | $190,545,000 | $184,938,000 | $184,063,000 | $188,140,000 |
| EBITDA (Bullshit earnings) | $324,994,000 | $359,463,000 | $354,643,000 | $319,061,000 |
| EBIT | $134,449,000 | $174,525,000 | $170,580,000 | $130,921,000 |
| Diluted Average Shares | $149,912,078 | $153,475,921 | $156,556,414 | $162,292,865 |
| Basic Average Shares | $149,662,774 | $152,856,036 | $155,928,663 | $161,947,807 |
| Diluted NI Availto Com Stockholders | $2,217,000 | $42,011,000 | $50,408,000 | $16,526,000 |
| Otherunder Preferred Stock Dividend | $1,177,000 | $895,000 | $882,000 | $284,000 |
| Preferred Stock Dividends | $25,115,000 | $25,115,000 | $25,115,000 | $25,115,000 |
| Minority Interests | $-45,000 | $-170,000 | $-212,000 | $-290,000 |
| Tax Provision | $1,148,000 | $1,599,000 | $1,256,000 | $1,518,000 |
| Other Special Charges | $47,000 | $129,000 | $169,000 | $39,000 |
| Restructuring And Mergern Acquisition | $410,000 | $320,000 | $223,000 | $-345,000 |
| Gain On Sale Of Security | $-1,526,000 | $8,262,000 | $-34,000 | $1,017,000 |
| Selling General And Administration | $47,644,000 | $54,804,000 | $58,998,000 | $56,330,000 |
| Other Gand A | $47,644,000 | $54,804,000 | $58,998,000 | $56,330,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,169,526,000 | $2,284,558,000 | $2,336,862,000 | $2,414,664,000 |
| Total Assets | $4,742,130,000 | $4,883,879,000 | $4,919,295,000 | $4,978,225,000 |
| Total Non Current Assets | $4,243,268,000 | $4,386,092,000 | $4,279,754,000 | $4,324,222,000 |
| Current Assets | $498,862,000 | $497,787,000 | $639,541,000 | $654,003,000 |
| Other Current Assets | $27,158,000 | $38,968,000 | $58,051,000 | $79,089,000 |
| Restricted Cash | $31,901,000 | $23,516,000 | $38,652,000 | $55,070,000 |
| Receivables | $29,643,000 | $25,494,000 | $26,163,000 | $38,528,000 |
| Accounts Receivable | $29,643,000 | $25,494,000 | $26,163,000 | $38,528,000 |
| Allowance For Doubtful Accounts Receivable | $-170,000 | $-169,000 | $-265,000 | $-319,000 |
| Gross Accounts Receivable | $29,813,000 | $25,663,000 | $26,428,000 | $38,847,000 |
| Cash Cash Equivalents And Short Term Investments | $410,160,000 | $409,809,000 | $516,675,000 | $481,316,000 |
| Cash And Cash Equivalents | $410,160,000 | $409,809,000 | $516,675,000 | $481,316,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,787,058,000 | $1,810,272,000 | $1,704,103,000 | $1,736,239,000 |
| Total Debt | $2,315,407,000 | $2,339,183,000 | $2,343,366,000 | $2,334,565,000 |
| Long Term Debt And Capital Lease Obligation | $2,315,407,000 | $2,339,183,000 | $2,343,366,000 | $2,334,565,000 |
| Long Term Debt | $2,197,218,000 | $2,220,081,000 | $2,220,778,000 | $2,217,555,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,559,470,000 | $2,585,602,000 | $2,568,505,000 | $2,549,579,000 |
| Total Non Current Liabilities Net Minority Interest | $2,315,407,000 | $2,339,183,000 | $2,343,366,000 | $2,334,565,000 |
| Current Liabilities | $244,063,000 | $246,419,000 | $225,139,000 | $215,014,000 |
| Current Deferred Liabilities | $51,029,000 | $40,242,000 | $32,281,000 | $23,769,000 |
| Payables And Accrued Expenses | $193,034,000 | $206,177,000 | $192,858,000 | $191,245,000 |
| Interest Payable | $20,532,000 | $20,900,000 | $22,539,000 | $20,707,000 |
| Payables | $172,502,000 | $185,277,000 | $170,319,000 | $170,538,000 |
| Dividends Payable | $30,934,000 | $30,634,000 | $22,500,000 | $14,622,000 |
| Accounts Payable | $141,568,000 | $154,643,000 | $147,819,000 | $155,916,000 |
| Non Current Deferred Liabilities | - | - | $32,281,000 | $23,769,000 |
| Equity | ||||
| Common Stock Equity | $1,802,590,000 | $1,917,622,000 | $1,969,926,000 | $2,047,728,000 |
| Preferred Stock Equity | $366,936,000 | $366,936,000 | $366,936,000 | $366,936,000 |
| Total Equity Gross Minority Interest | $2,182,660,000 | $2,298,277,000 | $2,350,790,000 | $2,428,646,000 |
| Stockholders Equity | $2,169,526,000 | $2,284,558,000 | $2,336,862,000 | $2,414,664,000 |
| Gains Losses Not Affecting Retained Earnings | $1,919,000 | $13,788,000 | $22,662,000 | $40,591,000 |
| Other Equity Adjustments | $1,919,000 | $13,788,000 | $22,662,000 | $40,591,000 |
| Retained Earnings | $-1,178,456,000 | $-1,090,186,000 | $-1,055,183,000 | $-1,049,441,000 |
| Long Term Equity Investment | $7,357,000 | $7,457,000 | $7,398,000 | $6,979,000 |
| Other | ||||
| Preferred Shares Number | $12,879,475 | $12,879,475 | $12,879,475 | $12,879,475 |
| Ordinary Shares Number | $151,085,078 | $153,295,577 | $155,297,829 | $162,003,533 |
| Share Issued | $151,085,078 | $153,295,577 | $155,297,829 | $162,003,533 |
| Tangible Book Value | $1,802,590,000 | $1,917,622,000 | $1,969,926,000 | $2,047,728,000 |
| Invested Capital | $3,999,808,000 | $4,137,703,000 | $4,190,704,000 | $4,265,283,000 |
| Working Capital | $254,799,000 | $251,368,000 | $414,402,000 | $438,989,000 |
| Capital Lease Obligations | $118,189,000 | $119,102,000 | $122,588,000 | $117,010,000 |
| Total Capitalization | $4,366,744,000 | $4,504,639,000 | $4,557,640,000 | $4,632,219,000 |
| Minority Interest | $13,134,000 | $13,719,000 | $13,928,000 | $13,982,000 |
| Additional Paid In Capital | $2,977,616,000 | $2,992,487,000 | $3,000,894,000 | $3,054,958,000 |
| Capital Stock | $368,447,000 | $368,469,000 | $368,489,000 | $368,556,000 |
| Common Stock | $1,511,000 | $1,533,000 | $1,553,000 | $1,620,000 |
| Preferred Stock | $366,936,000 | $366,936,000 | $366,936,000 | $366,936,000 |
| Long Term Capital Lease Obligation | $118,189,000 | $119,102,000 | $122,588,000 | $117,010,000 |
| Current Deferred Revenue | $51,029,000 | $40,242,000 | $32,281,000 | $23,769,000 |
| Current Accrued Expenses | $20,532,000 | $20,900,000 | $22,539,000 | $20,707,000 |
| Investments And Advances | $7,357,000 | $7,457,000 | $7,398,000 | $6,979,000 |
| Investmentsin Joint Venturesat Cost | $7,357,000 | $7,457,000 | $7,398,000 | $6,979,000 |
| Investment Properties | $4,112,387,000 | $4,250,524,000 | $4,136,216,000 | $4,180,328,000 |
| Net PPE | $123,524,000 | $128,111,000 | $136,140,000 | $136,915,000 |
| Gross PPE | $123,524,000 | $128,111,000 | $136,140,000 | $136,915,000 |
| Other Properties | $123,524,000 | $128,111,000 | $136,140,000 | $136,915,000 |
| Non Current Deferred Revenue | - | - | $32,281,000 | $23,769,000 |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $243,798,000 | $285,419,000 | $315,142,000 | $256,519,000 |
| Operating Activities | ||||
| Operating Cash Flow | $243,798,000 | $285,419,000 | $315,142,000 | $256,519,000 |
| Cash Flow From Continuing Operating Activities | $243,798,000 | $285,419,000 | $315,142,000 | $256,519,000 |
| Operating Gains Losses | $1,673,000 | $-8,592,000 | $-216,000 | $-1,435,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-57,361,000 | $-275,730,000 | $-134,749,000 | $-135,515,000 |
| Cash Flow From Continuing Investing Activities | $-57,361,000 | $-275,730,000 | $-134,749,000 | $-135,515,000 |
| Net Other Investing Changes | - | - | $-2,400,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-32,147,000 | $-31,012,000 | $-80,374,000 | $-61,237,000 |
| Financing Cash Flow | $-177,701,000 | $-131,691,000 | $-161,452,000 | $-298,487,000 |
| Cash Flow From Continuing Financing Activities | $-177,701,000 | $-131,691,000 | $-161,452,000 | $-298,487,000 |
| Net Other Financing Charges | $-2,827,000 | $-5,750,000 | $-8,107,000 | $-3,847,000 |
| Cash Dividends Paid | $-116,477,000 | $-94,929,000 | $-74,309,000 | $-38,403,000 |
| Preferred Stock Dividend Paid | $-25,115,000 | $-25,115,000 | $-25,115,000 | $-25,115,000 |
| Common Stock Dividend Paid | $-91,362,000 | $-69,814,000 | $-49,194,000 | $-13,288,000 |
| Net Common Stock Issuance | $-32,147,000 | $-31,012,000 | $-80,374,000 | $-61,237,000 |
| Dividend Received Cfo | $0 | $400,000 | $0 | $0 |
| Dividends Received Cfi | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-126,250,000 | $-700,000,000 | $-318,662,000 | $-200,000,000 |
| Issuance Of Debt | $100,000,000 | $700,000,000 | $320,000,000 | $5,000,000 |
| Interest Paid Supplemental Data | $104,330,000 | $103,711,000 | $89,827,000 | $87,180,000 |
| Income Tax Paid Supplemental Data | $830,000 | $2,220,000 | $2,538,000 | $1,255,000 |
| End Cash Position | $442,061,000 | $433,325,000 | $555,327,000 | $536,386,000 |
| Beginning Cash Position | $433,325,000 | $555,327,000 | $536,386,000 | $713,869,000 |
| Changes In Cash | $8,736,000 | $-122,002,000 | $18,941,000 | $-177,483,000 |
| Common Stock Payments | $-32,147,000 | $-31,012,000 | $-80,374,000 | $-61,237,000 |
| Net Issuance Payments Of Debt | $-26,250,000 | $0 | $1,338,000 | $-195,000,000 |
| Net Long Term Debt Issuance | $-26,250,000 | $0 | $1,338,000 | $-195,000,000 |
| Long Term Debt Payments | $-126,250,000 | $-700,000,000 | $-318,662,000 | $-200,000,000 |
| Long Term Debt Issuance | $100,000,000 | $700,000,000 | $320,000,000 | $5,000,000 |
| Net Investment Properties Purchase And Sale | $-57,361,000 | $-116,981,000 | $-132,349,000 | $-76,207,000 |
| Sale Of Investment Properties | $69,042,000 | $19,503,000 | $0 | $48,075,000 |
| Purchase Of Investment Properties | $-126,403,000 | $-136,484,000 | $-132,349,000 | $-124,282,000 |
| Net Business Purchase And Sale | $0 | $-158,749,000 | $0 | $-59,308,000 |
| Purchase Of Business | $0 | $-158,749,000 | $0 | $-59,308,000 |
| Change In Working Capital | $135,000 | $13,055,000 | $24,293,000 | $5,834,000 |
| Change In Other Working Capital | $10,837,000 | $7,897,000 | $8,512,000 | $3,319,000 |
| Change In Payables And Accrued Expense | $-5,534,000 | $267,000 | $-9,232,000 | $14,743,000 |
| Change In Accrued Expense | $-368,000 | $-1,639,000 | $1,832,000 | $1,597,000 |
| Change In Interest Payable | $-368,000 | $-1,639,000 | $1,832,000 | $1,597,000 |
| Change In Payable | $-5,166,000 | $1,906,000 | $-11,064,000 | $13,146,000 |
| Change In Account Payable | $-5,166,000 | $1,906,000 | $-11,064,000 | $13,146,000 |
| Change In Prepaid Assets | $-849,000 | $4,240,000 | $12,648,000 | $-4,665,000 |
| Change In Receivables | $-4,319,000 | $651,000 | $12,365,000 | $-7,563,000 |
| Other Non Cash Items | $7,551,000 | $6,623,000 | $6,100,000 | $101,000 |
| Stock Based Compensation | $15,340,000 | $20,804,000 | $24,285,000 | $21,664,000 |
| Depreciation Amortization Depletion | $190,545,000 | $184,938,000 | $184,063,000 | $188,140,000 |
| Depreciation And Amortization | $190,545,000 | $184,938,000 | $184,063,000 | $188,140,000 |
| Amortization Cash Flow | $4,189,000 | $5,507,000 | $4,960,000 | $3,265,000 |
| Amortization Of Intangibles | $4,189,000 | $5,507,000 | $4,960,000 | $3,265,000 |
| Depreciation | $186,356,000 | $179,431,000 | $179,103,000 | $184,875,000 |
| Earnings Losses From Equity Investments | $100,000 | $-459,000 | $-419,000 | $-457,000 |
| Gain Loss On Investment Securities | $1,526,000 | $-8,262,000 | $34,000 | $-1,017,000 |
| Net Income From Continuing Operations | $28,554,000 | $68,191,000 | $76,617,000 | $42,215,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $-200,000,000 |
| Short Term Debt Payments | - | - | - | $-200,000,000 |
| Short Term Debt Issuance | - | - | - | $0 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-08-24