Annual CFI
-$275.73M$140.98M-104.62%
Summary
- Current Value
- As of today, RLJ annual cash from investing is -$275.73M, down -104.62% on
- Historical Performance
- RLJ annual cash from investing is down -1082.07% over the past 3 years, and down -151.75% over the past 5 years
- All-Time High Comparison
- RLJ annual cash from investing is currently -151.75% below its historical high of $532.86M set on
- 3-Year Low Comparison
- RLJ annual cash from investing is at its 3-year low
- Sector Comparison
- RLJ annual cash from investing is higher than 30.40% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$275.73M | -104.6% | -1082.1% | -151.8% | -39.2% | |
| Quarterly Cash From Investing | -$29.89M | -40.9% | +67.8% | -137.7% | +84.7% | |
| TTM Cash From Investing | -$117.55M | +57.9% | -102.7% | -283.1% | +53.0% | |
| 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 Financing | -$131.69M | +18.4% | +45.3% | +66.0% | -180.1% | |
| Annual CAPEX | $136.48M | +3.1% | +182.8% | -13.3% | +100.0% | |
| Annual Free Cash Flow | $148.94M | -18.5% | +2909.0% | -37.9% | +416.2% | |
| Annual Total Assets | $4.88B | -0.7% | -5.2% | -16.5% | +121.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$134.75M | -104.6% | |
| 5Y | -$23.33M | -1082.1% | |
| All | $532.86M | -151.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$275.73M | at low | |
| 5Y | -$275.73M | at low | |
| All | -$786.61M | +65.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RLJ?
As of today, RLJ annual cash from investing is -$275.73M
What is 1-year change in RLJ annual cash from investing?
RLJ annual cash from investing is down -104.62% year-over-year
What is 3-year change in RLJ annual cash from investing?
RLJ annual cash from investing is down -1082.07% over the past 3 years
How far is RLJ annual cash from investing from its all-time high?
RLJ annual cash from investing is currently -151.75% below its historical high of $532.86M set on December 31, 2019
How does RLJ annual cash from investing rank versus sector peers?
RLJ annual cash from investing is higher than 30.40% of companies in Real Estate sector
When is RLJ next annual earnings release?
The next annual earnings release for RLJ is on
Quarterly CFI
-$29.89M$4.63M+13.40%
Summary
- Current Value
- As of today, RLJ quarterly cash from investing is -$29.89M, up +13.40% on
- Historical Performance
- RLJ quarterly cash from investing is down -40.90% year-over-year, and up +67.85% over the past 3 years
- All-Time High Comparison
- RLJ quarterly cash from investing is currently -107.41% below its historical high of $403.12M set on
- 3-Year Low Comparison
- RLJ quarterly cash from investing is +81.08% above its 3-year low of -$157.97M reached on
- Sector Comparison
- RLJ quarterly cash from investing is higher than 47.39% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$29.89M | +13.4% | -40.9% | +67.8% | -137.7% | |
| Annual Cash From Investing | -$275.73M | – | -104.6% | -1082.1% | -151.8% | |
| TTM Cash From Investing | -$117.55M | -8.0% | +57.9% | -102.7% | -283.1% | |
| 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 Financing | -$30.52M | +19.8% | +26.9% | -190.6% | -225.7% | |
| Quarterly CAPEX | $29.74M | -15.4% | -14.2% | -15.6% | +129.4% | |
| Quarterly Free Cash Flow | $33.56M | -49.3% | -12.4% | -35.6% | +173.9% | |
| Quarterly Total Assets | $4.79B | -0.6% | -1.9% | -3.5% | -16.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.67M | -26.3% | |
| 3Y | -$21.21M | -40.9% | |
| 5Y | $39.67M | -175.3% | |
| All | $403.12M | -107.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.51M | +13.4% | |
| 3Y | -$157.97M | +81.1% | |
| 5Y | -$157.97M | +81.1% | |
| All | -$536.60M | +94.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RLJ?
As of today, RLJ quarterly cash from investing is -$29.89M
What is RLJ quarterly cash from investing most recent change?
RLJ quarterly cash from investing was up +13.40% on September 30, 2025
What is 1-year change in RLJ quarterly cash from investing?
RLJ quarterly cash from investing is down -40.90% year-over-year
How far is RLJ quarterly cash from investing from its all-time high?
RLJ quarterly cash from investing is currently -107.41% below its historical high of $403.12M set on June 30, 2019
How does RLJ quarterly cash from investing rank versus sector peers?
RLJ quarterly cash from investing is higher than 47.39% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
TTM CFI
-$117.55M$8.68M-7.97%
Summary
- Current Value
- As of today, RLJ TTM cash from investing is -$117.55M, down -7.97% on
- Historical Performance
- RLJ TTM cash from investing is up +57.86% year-over-year, and down -102.74% over the past 3 years
- All-Time High Comparison
- RLJ TTM cash from investing is currently -119.41% below its historical high of $605.70M set on
- 3-Year Low Comparison
- RLJ TTM cash from investing is +60.01% above its 3-year low of -$293.97M reached on
- Sector Comparison
- RLJ TTM cash from investing is higher than 46.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$117.55M | -8.0% | +57.9% | -102.7% | -283.1% | |
| Annual Cash From Investing | -$275.73M | – | -104.6% | -1082.1% | -151.8% | |
| Quarterly Cash From Investing | -$29.89M | +13.4% | -40.9% | +67.8% | -137.7% | |
| 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 Financing | -$154.68M | +6.8% | -18.6% | +46.5% | -190.6% | |
| TTM CAPEX | $141.15M | -3.4% | +2.7% | +43.0% | +45.3% | |
| TTM Free Cash Flow | $110.80M | -4.1% | -33.2% | -13.2% | +219.1% | |
| Quarterly Total Assets | $4.79B | -0.6% | -1.9% | -3.5% | -16.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$108.88M | -8.0% | |
| 3Y | -$108.88M | -8.0% | |
| 5Y | -$9.99M | -1076.6% | |
| All | $605.70M | -119.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$275.73M | N/A | +57.4% |
| 3Y | -$293.97M | +60.0% | |
| 5Y | -$293.97M | +60.0% | |
| All | -$994.32M | +88.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RLJ?
As of today, RLJ TTM cash from investing is -$117.55M
What is RLJ TTM cash from investing most recent change?
RLJ TTM cash from investing was down -7.97% on September 30, 2025
What is 1-year change in RLJ TTM cash from investing?
RLJ TTM cash from investing is up +57.86% year-over-year
How far is RLJ TTM cash from investing from its all-time high?
RLJ TTM cash from investing is currently -119.41% below its historical high of $605.70M set on June 30, 2019
How does RLJ TTM cash from investing rank versus sector peers?
RLJ TTM cash from investing is higher than 46.27% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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