Annual CFF:
-$131.69M+$29.76M(+18.43%)Summary
- As of today, RLJ annual cash from financing 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 cash from financing has risen by +$108.86 million (+45.26%).
- RLJ annual cash from financing 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:
-$30.52M+$7.52M(+19.78%)Summary
- As of today, RLJ quarterly cash from financing is -$30.52 million, with the most recent change of +$7.52 million (+19.78%) on September 30, 2025.
- Over the past year, RLJ quarterly cash from financing has increased by +$11.24 million (+26.93%).
- RLJ quarterly cash from financing is now -104.87% below its all-time high of $626.70 million, reached on December 31, 2010.
Performance
RLJ Quarterly Cash From Financing Chart
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TTM CFF:
-$154.68M+$11.24M(+6.78%)Summary
- As of today, RLJ TTM cash from financing is -$154.68 million, with the most recent change of +$11.24 million (+6.78%) on September 30, 2025.
- Over the past year, RLJ TTM cash from financing has dropped by -$24.29 million (-18.63%).
- RLJ TTM cash from financing is now -114.06% below its all-time high of $1.10 billion, reached on March 31, 2011.
Performance
RLJ TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +18.4% | +26.9% | -18.6% |
| 3Y3 Years | +45.3% | -190.6% | +46.5% |
| 5Y5 Years | +66.0% | -225.7% | -190.6% |
RLJ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +55.9% | -190.6% | +45.7% | -26.3% | +48.2% |
| 5Y | 5-Year | -154.5% | +66.0% | -309.1% | +86.0% | -164.0% | +49.5% |
| All-Time | All-Time | -115.7% | +86.1% | -104.9% | +91.2% | -114.1% | +83.7% |
RLJ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$30.52M(+19.8%) | -$154.68M(+6.8%) |
| Jun 2025 | - | -$38.04M(+29.0%) | -$165.92M(-5.0%) |
| 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(+3.4%) |
| Mar 2023 | - | -$40.19M(-118.4%) | -$129.62M(+56.6%) |
| Dec 2022 | -$298.64M(-24.1%) | -$18.41M(-75.3%) | -$298.64M(-3.3%) |
| Sep 2022 | - | -$10.50M(+82.6%) | -$289.06M(+5.6%) |
| Jun 2022 | - | -$60.52M(+71.1%) | -$306.31M(-32.5%) |
| Mar 2022 | - | -$209.22M(-2269.9%) | -$231.20M(+3.9%) |
| Dec 2021 | -$240.56M(-199.5%) | -$8.83M(+68.2%) | -$240.56M(+0.9%) |
| Sep 2021 | - | -$27.75M(-290.2%) | -$242.66M(-8.2%) |
| Jun 2021 | - | $14.59M(+106.7%) | -$224.28M(+10.3%) |
| Mar 2021 | - | -$218.57M(-1899.0%) | -$250.11M(-203.4%) |
| Dec 2020 | $241.77M(+162.3%) | -$10.93M(-16.7%) | $241.77M(+41.6%) |
| Sep 2020 | - | -$9.37M(+16.6%) | $170.72M(+152.6%) |
| Jun 2020 | - | -$11.23M(-104.1%) | $67.59M(+763.3%) |
| Mar 2020 | - | $273.30M(+433.4%) | $7.83M(+102.0%) |
| Dec 2019 | -$387.87M(+59.0%) | -$81.98M(+27.1%) | -$387.87M(+19.1%) |
| Sep 2019 | - | -$112.50M(-58.5%) | -$479.67M(+32.8%) |
| Jun 2019 | - | -$71.00M(+42.0%) | -$713.47M(+6.1%) |
| Mar 2019 | - | -$122.39M(+29.6%) | -$759.50M(+19.7%) |
| Dec 2018 | -$946.37M(-397.1%) | -$173.78M(+49.8%) | -$946.37M(-17.9%) |
| Sep 2018 | - | -$346.30M(-195.9%) | -$802.43M(-51.1%) |
| Jun 2018 | - | -$117.02M(+62.2%) | -$531.13M(-16.2%) |
| Mar 2018 | - | -$309.27M(-936.5%) | -$456.99M(-140.0%) |
| Dec 2017 | -$190.38M | -$29.84M(+60.2%) | -$190.38M(+6.3%) |
| Sep 2017 | - | -$75.00M(-74.9%) | -$203.20M(-16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-4.3%) | - | - |
| Dec 2007 | $131.40M | - | - |
FAQ
- What is RLJ Lodging Trust annual cash from financing?
- What is the all-time high annual cash from financing for RLJ Lodging Trust?
- What is RLJ Lodging Trust annual cash from financing year-on-year change?
- What is RLJ Lodging Trust quarterly cash from financing?
- What is the all-time high quarterly cash from financing for RLJ Lodging Trust?
- What is RLJ Lodging Trust quarterly cash from financing year-on-year change?
- What is RLJ Lodging Trust TTM cash from financing?
- What is the all-time high TTM cash from financing for RLJ Lodging Trust?
- What is RLJ Lodging Trust TTM cash from financing year-on-year change?
What is RLJ Lodging Trust annual cash from financing?
The current annual cash from financing of RLJ is -$131.69M
What is the all-time high annual cash from financing for RLJ Lodging Trust?
RLJ Lodging Trust all-time high annual cash from financing is $838.60M
What is RLJ Lodging Trust annual cash from financing year-on-year change?
Over the past year, RLJ annual cash from financing has changed by +$29.76M (+18.43%)
What is RLJ Lodging Trust quarterly cash from financing?
The current quarterly cash from financing of RLJ is -$30.52M
What is the all-time high quarterly cash from financing for RLJ Lodging Trust?
RLJ Lodging Trust all-time high quarterly cash from financing is $626.70M
What is RLJ Lodging Trust quarterly cash from financing year-on-year change?
Over the past year, RLJ quarterly cash from financing has changed by +$11.24M (+26.93%)
What is RLJ Lodging Trust TTM cash from financing?
The current TTM cash from financing of RLJ is -$154.68M
What is the all-time high TTM cash from financing for RLJ Lodging Trust?
RLJ Lodging Trust all-time high TTM cash from financing is $1.10B
What is RLJ Lodging Trust TTM cash from financing year-on-year change?
Over the past year, RLJ TTM cash from financing has changed by -$24.29M (-18.63%)