Annual CFF
-$131.69M$29.76M+18.43%
Summary
- Current Value
- As of today, RLJ annual cash from financing is -$131.69M, up +18.43% on
- Historical Performance
- RLJ annual cash from financing is up +45.26% over the past 3 years, and up +66.05% over the past 5 years
- All-Time High Comparison
- RLJ annual cash from financing is currently -115.70% below its historical high of $838.60M set on
- 3-Year Low Comparison
- RLJ annual cash from financing is +55.90% above its 3-year low of -$298.64M reached on an earlier date
- Sector Comparison
- RLJ annual cash from financing is higher than 35.90% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$131.69M | +18.4% | +45.3% | +66.0% | -180.1% | |
| Quarterly Cash From Financing | -$30.52M | +26.9% | -190.6% | -225.7% | -146.6% | |
| TTM Cash From Financing | -$154.68M | -18.6% | +46.5% | -190.6% | -173.0% | |
| Price | $7.77 | -19.7% | -26.6% | -43.9% | – | |
| Annual Cash From Operations | $285.42M | -9.4% | +564.4% | -28.2% | +889.3% | |
| Annual Cash From Investing | -$275.73M | -104.6% | -1082.1% | -151.8% | -39.2% | |
| Annual Dividends Paid | $94.93M | +27.8% | +198.4% | -62.5% | +10000.0% | |
| Annual Total Debt | $2.34B | -0.2% | -7.6% | +1.0% | +46.3% | |
| Shares Outstanding | 151.09M | -1.4% | -6.7% | -8.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$131.69M | at high | |
| 5Y | $241.77M | N/A | -154.5% |
| All | $838.60M | -115.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$298.64M | N/A | +55.9% |
| 5Y | -$298.64M | +55.9% | |
| All | -$946.37M | +86.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RLJ?
As of today, RLJ annual cash from financing is -$131.69M
What is 1-year change in RLJ annual cash from financing?
RLJ annual cash from financing is up +18.43% year-over-year
What is 3-year change in RLJ annual cash from financing?
RLJ annual cash from financing is up +45.26% over the past 3 years
How far is RLJ annual cash from financing from its all-time high?
RLJ annual cash from financing is currently -115.70% below its historical high of $838.60M set on December 31, 2010
How does RLJ annual cash from financing rank versus sector peers?
RLJ annual cash from financing is higher than 35.90% of companies in Real Estate sector
When is RLJ next annual earnings release?
The next annual earnings release for RLJ is on
Quarterly CFF
-$30.52M$7.52M+19.78%
Summary
- Current Value
- As of today, RLJ quarterly cash from financing is -$30.52M, up +19.78% on
- Historical Performance
- RLJ quarterly cash from financing is up +26.93% year-over-year, and down -190.59% over the past 3 years
- All-Time High Comparison
- RLJ quarterly cash from financing is currently -104.87% below its historical high of $626.70M set on
- 3-Year Low Comparison
- RLJ quarterly cash from financing is +45.66% above its 3-year low of -$56.16M reached on
- Sector Comparison
- RLJ quarterly cash from financing is higher than 37.31% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$30.52M | +19.8% | +26.9% | -190.6% | -225.7% | |
| Annual Cash From Financing | -$131.69M | – | +18.4% | +45.3% | +66.0% | |
| TTM Cash From Financing | -$154.68M | +6.8% | -18.6% | +46.5% | -190.6% | |
| Price | $7.77 | +14.9% | -19.7% | -26.6% | -43.9% | |
| Quarterly Cash From Operations | $63.30M | -37.5% | -13.3% | -27.5% | +295.2% | |
| Quarterly Cash From Investing | -$29.89M | +13.4% | -40.9% | +67.8% | -137.7% | |
| Quarterly Dividends Paid | $28.97M | -0.3% | +32.9% | +266.2% | +265.3% | |
| Quarterly Total Debt | $2.34B | +0.1% | +0.1% | +0.4% | -13.6% | |
| Shares Outstanding | 151.09M | – | -1.4% | -6.7% | -8.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.52M | at high | |
| 3Y | -$18.41M | N/A | -65.8% |
| 5Y | $14.59M | -309.1% | |
| All | $626.70M | -104.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.56M | +43.0% | |
| 3Y | -$56.16M | +45.7% | |
| 5Y | -$218.57M | +86.0% | |
| All | -$346.30M | +91.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RLJ?
As of today, RLJ quarterly cash from financing is -$30.52M
What is RLJ quarterly cash from financing most recent change?
RLJ quarterly cash from financing was up +19.78% on September 30, 2025
What is 1-year change in RLJ quarterly cash from financing?
RLJ quarterly cash from financing is up +26.93% year-over-year
How far is RLJ quarterly cash from financing from its all-time high?
RLJ quarterly cash from financing is currently -104.87% below its historical high of $626.70M set on December 31, 2010
How does RLJ quarterly cash from financing rank versus sector peers?
RLJ quarterly cash from financing is higher than 37.31% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
TTM CFF
-$154.68M$11.24M+6.78%
Summary
- Current Value
- As of today, RLJ TTM cash from financing is -$154.68M, up +6.78% on
- Historical Performance
- RLJ TTM cash from financing is down -18.63% year-over-year, and up +46.49% over the past 3 years
- All-Time High Comparison
- RLJ TTM cash from financing is currently -114.06% below its historical high of $1.10B set on
- 3-Year Low Comparison
- RLJ TTM cash from financing is +48.21% above its 3-year low of -$298.64M reached on an earlier date
- Sector Comparison
- RLJ TTM cash from financing is higher than 32.84% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$154.68M | +6.8% | -18.6% | +46.5% | -190.6% | |
| Annual Cash From Financing | -$131.69M | – | +18.4% | +45.3% | +66.0% | |
| Quarterly Cash From Financing | -$30.52M | +19.8% | +26.9% | -190.6% | -225.7% | |
| Price | $7.77 | +14.9% | -19.7% | -26.6% | -43.9% | |
| TTM Cash From Operations | $251.95M | -3.7% | -16.9% | +11.3% | +6010.8% | |
| TTM Cash From Investing | -$117.55M | -8.0% | +57.9% | -102.7% | -283.1% | |
| TTM Dividends Paid | $116.87M | +6.5% | +33.6% | +265.8% | -17.0% | |
| Quarterly Total Debt | $2.34B | +0.1% | +0.1% | +0.4% | -13.6% | |
| Shares Outstanding | 151.09M | – | -1.4% | -6.7% | -8.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$131.69M | N/A | -17.4% |
| 3Y | -$122.47M | -26.3% | |
| 5Y | $241.77M | N/A | -164.0% |
| All | $1.10B | -114.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.92M | +6.8% | |
| 3Y | -$298.64M | N/A | +48.2% |
| 5Y | -$306.31M | +49.5% | |
| All | -$946.37M | +83.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RLJ?
As of today, RLJ TTM cash from financing is -$154.68M
What is RLJ TTM cash from financing most recent change?
RLJ TTM cash from financing was up +6.78% on September 30, 2025
What is 1-year change in RLJ TTM cash from financing?
RLJ TTM cash from financing is down -18.63% year-over-year
How far is RLJ TTM cash from financing from its all-time high?
RLJ TTM cash from financing is currently -114.06% below its historical high of $1.10B set on March 31, 2011
How does RLJ TTM cash from financing rank versus sector peers?
RLJ TTM cash from financing is higher than 32.84% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RLJ Official Website www.rljlodgingtrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1511337/000151133725000031/0001511337-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1511337/000151133725000007/0001511337-25-000007-index.htm
- RLJ Profile on Yahoo Finance finance.yahoo.com/quote/RLJ
- RLJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlj