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RLJ Lodging Trust (RLJ) Cash from financing

annual CFF:

-$131.69M+$29.76M(+18.43%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RLJ annual cash flow from financing activities is -$131.69 million, with the most recent change of +$29.76 million (+18.43%) on December 31, 2024.
  • During the last 3 years, RLJ annual CFF has risen by +$107.56 million (+44.96%).
  • RLJ annual CFF is now -115.70% below its all-time high of $838.60 million, reached on December 31, 2010.

Performance

RLJ Cash from financing Chart

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quarterly CFF:

-$53.56M-$21.00M(-64.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RLJ quarterly cash flow from financing activities is -$53.56 million, with the most recent change of -$21.00 million (-64.48%) on March 31, 2025.
  • Over the past year, RLJ quarterly CFF has dropped by -$26.39 million (-97.17%).
  • RLJ quarterly CFF is now -108.55% below its all-time high of $626.70 million, reached on December 31, 2010.

Performance

RLJ quarterly CFF Chart

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TTM CFF:

-$158.09M-$26.39M(-20.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RLJ TTM cash flow from financing activities is -$158.09 million, with the most recent change of -$26.39 million (-20.04%) on March 31, 2025.
  • Over the past year, RLJ TTM CFF has dropped by -$9.66 million (-6.51%).
  • RLJ TTM CFF is now -114.37% below its all-time high of $1.10 billion, reached on March 31, 2011.

Performance

RLJ TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RLJ Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.4%-97.2%-6.5%
3 y3 years+45.0%+74.7%+32.0%
5 y5 years+65.8%-119.6%-2018.8%

RLJ Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+55.9%-409.9%+74.7%-29.1%+48.2%
5 y5-year-154.2%+65.8%-119.6%+75.5%-165.1%+48.2%
alltimeall time-115.7%+86.1%-108.5%+84.5%-114.4%+83.3%

RLJ Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$53.56M(+64.5%)
-$158.09M(+20.0%)
Dec 2024
-$131.69M(-18.4%)
-$32.56M(-22.0%)
-$131.69M(+1.0%)
Sep 2024
-
-$41.76M(+38.2%)
-$130.38M(+6.5%)
Jun 2024
-
-$30.21M(+11.2%)
-$122.47M(-17.5%)
Mar 2024
-
-$27.16M(-13.1%)
-$148.42M(-8.1%)
Dec 2023
-$161.45M(-45.9%)
-$31.26M(-7.6%)
-$161.45M(+8.6%)
Sep 2023
-
-$33.84M(-39.7%)
-$148.60M(+18.6%)
Jun 2023
-
-$56.16M(+39.7%)
-$125.26M(-1.4%)
Mar 2023
-
-$40.19M(+118.4%)
-$127.03M(-57.4%)
Dec 2022
-$298.49M(+24.8%)
-$18.41M(+75.2%)
-$298.49M(+3.5%)
Sep 2022
-
-$10.50M(-81.9%)
-$288.50M(-5.5%)
Jun 2022
-
-$57.93M(-72.6%)
-$305.45M(+31.4%)
Mar 2022
-
-$211.65M(+2414.3%)
-$232.43M(-2.9%)
Dec 2021
-$239.25M(-198.4%)
-$8.42M(-69.3%)
-$239.25M(-1.0%)
Sep 2021
-
-$27.45M(-282.0%)
-$241.77M(+8.1%)
Jun 2021
-
$15.08M(-106.9%)
-$223.69M(-10.2%)
Mar 2021
-
-$218.47M(+1898.1%)
-$249.01M(-202.5%)
Dec 2020
$243.03M(-163.1%)
-$10.93M(+16.7%)
$243.03M(+41.3%)
Sep 2020
-
-$9.37M(-8.5%)
$171.98M(+149.3%)
Jun 2020
-
-$10.24M(-103.7%)
$69.00M(+737.4%)
Mar 2020
-
$273.57M(-433.7%)
$8.24M(-102.1%)
Dec 2019
-$385.42M(-59.3%)
-$81.98M(-27.0%)
-$385.42M(-19.2%)
Sep 2019
-
-$112.36M(+58.3%)
-$477.14M(-32.9%)
Jun 2019
-
-$71.00M(-40.9%)
-$711.05M(-6.1%)
Mar 2019
-
-$120.09M(-30.9%)
-$757.07M(-20.0%)
Dec 2018
-$946.18M(+397.0%)
-$173.70M(-49.8%)
-$946.18M(+17.9%)
Sep 2018
-
-$346.26M(+195.9%)
-$802.32M(+51.1%)
Jun 2018
-
-$117.02M(-62.2%)
-$531.06M(+16.2%)
Mar 2018
-
-$309.19M(+936.2%)
-$456.92M(+140.0%)
Dec 2017
-$190.38M
-$29.84M(-60.2%)
-$190.38M(-6.3%)
Sep 2017
-
-$75.00M(+74.9%)
-$203.20M(+16.7%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$42.88M(+0.5%)
-$174.15M(-3.5%)
Mar 2017
-
-$42.66M(-0.0%)
-$180.47M(-1.0%)
Dec 2016
-$182.25M(-56.5%)
-$42.66M(-7.2%)
-$182.25M(-12.6%)
Sep 2016
-
-$45.95M(-6.6%)
-$208.63M(-0.3%)
Jun 2016
-
-$49.20M(+10.7%)
-$209.19M(-28.5%)
Mar 2016
-
-$44.44M(-35.6%)
-$292.43M(-30.2%)
Dec 2015
-$419.08M(-272.8%)
-$69.04M(+48.4%)
-$419.08M(+6.1%)
Sep 2015
-
-$46.51M(-64.9%)
-$394.95M(+3.7%)
Jun 2015
-
-$132.45M(-22.6%)
-$380.98M(+727.6%)
Mar 2015
-
-$171.09M(+280.9%)
-$46.04M(-119.0%)
Dec 2014
$242.56M(+6.8%)
-$44.91M(+38.1%)
$242.56M(-6.4%)
Sep 2014
-
-$32.53M(-116.1%)
$259.07M(-11.3%)
Jun 2014
-
$202.49M(+72.3%)
$292.03M(+392.9%)
Mar 2014
-
$117.51M(-513.8%)
$59.24M(-73.9%)
Dec 2013
$227.07M(-3501.3%)
-$28.40M(-6861.2%)
$227.07M(-0.7%)
Sep 2013
-
$420.00K(-101.4%)
$228.57M(+10.6%)
Jun 2013
-
-$30.29M(-110.6%)
$206.58M(-30.8%)
Mar 2013
-
$285.34M(-1161.1%)
$298.45M(-4570.5%)
Dec 2012
-$6.68M(-102.6%)
-$26.89M(+24.6%)
-$6.68M(+1670.8%)
Sep 2012
-
-$21.57M(-135.0%)
-$377.00K(-104.2%)
Jun 2012
-
$61.58M(-411.2%)
$9.08M(-202.7%)
Mar 2012
-
-$19.79M(-3.9%)
-$8.84M(-103.5%)
Dec 2011
$255.67M(-69.5%)
-$20.59M(+70.0%)
$255.67M(-71.7%)
Sep 2011
-
-$12.11M(-127.8%)
$902.96M(-7.9%)
Jun 2011
-
$43.65M(-82.2%)
$980.54M(-10.9%)
Mar 2011
-
$244.72M(-61.0%)
$1.10B(+31.2%)
Dec 2010
$838.60M(+410.2%)
$626.70M(+857.3%)
$838.60M(+295.8%)
Sep 2010
-
$65.47M(-59.9%)
$211.90M(+44.7%)
Jun 2010
-
$163.25M(-1070.8%)
$146.44M(-970.8%)
Mar 2010
-
-$16.82M
-$16.82M
Dec 2009
$164.37M(+30.8%)
-
-
Dec 2008
$125.71M
-
-

FAQ

  • What is RLJ Lodging Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for RLJ Lodging Trust?
  • What is RLJ Lodging Trust annual CFF year-on-year change?
  • What is RLJ Lodging Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for RLJ Lodging Trust?
  • What is RLJ Lodging Trust quarterly CFF year-on-year change?
  • What is RLJ Lodging Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for RLJ Lodging Trust?
  • What is RLJ Lodging Trust TTM CFF year-on-year change?

What is RLJ Lodging Trust annual cash flow from financing activities?

The current annual CFF of RLJ is -$131.69M

What is the all time high annual CFF for RLJ Lodging Trust?

RLJ Lodging Trust all-time high annual cash flow from financing activities is $838.60M

What is RLJ Lodging Trust annual CFF year-on-year change?

Over the past year, RLJ annual cash flow from financing activities has changed by +$29.76M (+18.43%)

What is RLJ Lodging Trust quarterly cash flow from financing activities?

The current quarterly CFF of RLJ is -$53.56M

What is the all time high quarterly CFF for RLJ Lodging Trust?

RLJ Lodging Trust all-time high quarterly cash flow from financing activities is $626.70M

What is RLJ Lodging Trust quarterly CFF year-on-year change?

Over the past year, RLJ quarterly cash flow from financing activities has changed by -$26.39M (-97.17%)

What is RLJ Lodging Trust TTM cash flow from financing activities?

The current TTM CFF of RLJ is -$158.09M

What is the all time high TTM CFF for RLJ Lodging Trust?

RLJ Lodging Trust all-time high TTM cash flow from financing activities is $1.10B

What is RLJ Lodging Trust TTM CFF year-on-year change?

Over the past year, RLJ TTM cash flow from financing activities has changed by -$9.66M (-6.51%)
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