annual CFO:
$285.42M-$29.72M(-9.43%)Summary
- As of today (May 29, 2025), RLJ annual cash flow from operations is $285.42 million, with the most recent change of -$29.72 million (-9.43%) on December 31, 2024.
- During the last 3 years, RLJ annual CFO has risen by +$242.46 million (+564.37%).
- RLJ annual CFO is now -28.16% below its all-time high of $397.32 million, reached on December 31, 2019.
Performance
RLJ Cash from operations Chart
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quarterly CFO:
$16.30M-$54.73M(-77.05%)Summary
- As of today (May 29, 2025), RLJ quarterly cash flow from operations is $16.30 million, with the most recent change of -$54.73 million (-77.05%) on March 31, 2025.
- Over the past year, RLJ quarterly CFO has dropped by -$4.47 million (-21.51%).
- RLJ quarterly CFO is now -88.74% below its all-time high of $144.80 million, reached on June 30, 2018.
Performance
RLJ quarterly CFO Chart
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TTM CFO:
$280.95M-$4.47M(-1.57%)Summary
- As of today (May 29, 2025), RLJ TTM cash flow from operations is $280.95 million, with the most recent change of -$4.47 million (-1.57%) on March 31, 2025.
- Over the past year, RLJ TTM CFO has dropped by -$12.94 million (-4.40%).
- RLJ TTM CFO is now -32.93% below its all-time high of $418.90 million, reached on March 31, 2019.
Performance
RLJ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RLJ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.4% | -21.5% | -4.4% |
| 3 y3 years | +564.4% | +58.4% | +241.5% |
| 5 y5 years | -28.2% | -45.8% | -20.3% |
RLJ Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.4% | +564.4% | -85.6% | +58.4% | -10.8% | +241.5% |
| 5 y | 5-year | -28.2% | +269.2% | -85.6% | +119.3% | -20.3% | +223.3% |
| alltime | all time | -28.2% | +269.2% | -88.7% | +119.3% | -32.9% | +223.3% |
RLJ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $16.30M(-77.1%) | $280.95M(-1.6%) |
| Dec 2024 | $285.42M(-9.4%) | $71.03M(-11.3%) | $285.42M(-5.9%) |
| Sep 2024 | - | $80.10M(-29.4%) | $303.35M(-2.9%) |
| Jun 2024 | - | $113.53M(+446.7%) | $312.32M(+6.3%) |
| Mar 2024 | - | $20.77M(-76.7%) | $293.89M(-6.7%) |
| Dec 2023 | $315.14M(+22.9%) | $88.95M(-0.1%) | $315.14M(+12.9%) |
| Sep 2023 | - | $89.07M(-6.3%) | $279.04M(+0.6%) |
| Jun 2023 | - | $95.10M(+126.3%) | $277.33M(-3.8%) |
| Mar 2023 | - | $42.02M(-20.5%) | $288.25M(+12.4%) |
| Dec 2022 | $256.52M(+497.1%) | $52.85M(-39.5%) | $256.52M(+13.3%) |
| Sep 2022 | - | $87.36M(-17.6%) | $226.38M(+23.5%) |
| Jun 2022 | - | $106.01M(+930.2%) | $183.28M(+122.8%) |
| Mar 2022 | - | $10.29M(-54.7%) | $82.26M(+91.5%) |
| Dec 2021 | $42.96M(-125.5%) | $22.71M(-48.7%) | $42.96M(-169.7%) |
| Sep 2021 | - | $44.27M(+787.3%) | -$61.67M(-55.4%) |
| Jun 2021 | - | $4.99M(-117.2%) | -$138.36M(-39.3%) |
| Mar 2021 | - | -$29.01M(-64.6%) | -$227.78M(+35.0%) |
| Dec 2020 | -$168.71M(-142.5%) | -$81.92M(+152.6%) | -$168.71M(-3485.7%) |
| Sep 2020 | - | -$32.42M(-61.6%) | $4.98M(-96.7%) |
| Jun 2020 | - | -$84.43M(-380.8%) | $149.81M(-57.5%) |
| Mar 2020 | - | $30.07M(-67.2%) | $352.35M(-11.3%) |
| Dec 2019 | $397.32M(+0.6%) | $91.77M(-18.3%) | $397.32M(+2.7%) |
| Sep 2019 | - | $112.40M(-4.8%) | $386.91M(-1.4%) |
| Jun 2019 | - | $118.11M(+57.4%) | $392.21M(-6.4%) |
| Mar 2019 | - | $75.04M(-7.8%) | $418.90M(+6.1%) |
| Dec 2018 | $394.83M(+51.5%) | $81.36M(-30.9%) | $394.83M(+7.7%) |
| Sep 2018 | - | $117.70M(-18.7%) | $366.74M(+16.5%) |
| Jun 2018 | - | $144.80M(+184.1%) | $314.86M(+20.3%) |
| Mar 2018 | - | $50.98M(-4.3%) | $261.65M(+0.4%) |
| Dec 2017 | $260.60M | $53.27M(-19.1%) | $260.60M(-9.6%) |
| Sep 2017 | - | $65.82M(-28.1%) | $288.29M(-6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $91.59M(+83.5%) | $308.69M(-5.3%) |
| Mar 2017 | - | $49.92M(-38.3%) | $326.13M(-1.6%) |
| Dec 2016 | $331.36M(+0.7%) | $80.96M(-6.1%) | $331.36M(-4.3%) |
| Sep 2016 | - | $86.22M(-20.9%) | $346.39M(-0.2%) |
| Jun 2016 | - | $109.04M(+97.7%) | $347.18M(+2.1%) |
| Mar 2016 | - | $55.15M(-42.5%) | $340.01M(+3.4%) |
| Dec 2015 | $328.91M(+10.1%) | $95.98M(+10.3%) | $328.91M(+6.9%) |
| Sep 2015 | - | $87.01M(-14.6%) | $307.66M(-1.6%) |
| Jun 2015 | - | $101.87M(+131.2%) | $312.71M(+0.4%) |
| Mar 2015 | - | $44.05M(-41.1%) | $311.32M(+4.2%) |
| Dec 2014 | $298.83M(+18.9%) | $74.73M(-18.8%) | $298.83M(+2.9%) |
| Sep 2014 | - | $92.06M(-8.4%) | $290.27M(+2.3%) |
| Jun 2014 | - | $100.48M(+218.4%) | $283.68M(+14.0%) |
| Mar 2014 | - | $31.56M(-52.3%) | $248.92M(-1.0%) |
| Dec 2013 | $251.39M(+42.7%) | $66.17M(-22.6%) | $251.39M(+5.8%) |
| Sep 2013 | - | $85.47M(+30.1%) | $237.68M(+9.2%) |
| Jun 2013 | - | $65.72M(+93.1%) | $217.68M(+9.0%) |
| Mar 2013 | - | $34.02M(-35.1%) | $199.69M(+13.4%) |
| Dec 2012 | $176.13M(+31.3%) | $52.46M(-19.9%) | $176.13M(+5.3%) |
| Sep 2012 | - | $65.48M(+37.2%) | $167.22M(+19.7%) |
| Jun 2012 | - | $47.73M(+356.0%) | $139.69M(+8.1%) |
| Mar 2012 | - | $10.47M(-76.0%) | $129.17M(-3.7%) |
| Dec 2011 | $134.12M(+109.3%) | $43.55M(+14.8%) | $134.12M(+24.6%) |
| Sep 2011 | - | $37.94M(+2.0%) | $107.65M(+16.9%) |
| Jun 2011 | - | $37.22M(+141.5%) | $92.10M(+19.7%) |
| Mar 2011 | - | $15.41M(-9.7%) | $76.97M(+20.1%) |
| Dec 2010 | $64.08M(+122.1%) | $17.08M(-23.7%) | $64.08M(+36.3%) |
| Sep 2010 | - | $22.39M(+1.4%) | $47.00M(+91.0%) |
| Jun 2010 | - | $22.08M(+774.1%) | $24.61M(+874.1%) |
| Mar 2010 | - | $2.53M | $2.53M |
| Dec 2009 | $28.85M(-62.5%) | - | - |
| Dec 2008 | $76.98M | - | - |
FAQ
- What is RLJ Lodging Trust annual cash flow from operations?
- What is the all time high annual CFO for RLJ Lodging Trust?
- What is RLJ Lodging Trust annual CFO year-on-year change?
- What is RLJ Lodging Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for RLJ Lodging Trust?
- What is RLJ Lodging Trust quarterly CFO year-on-year change?
- What is RLJ Lodging Trust TTM cash flow from operations?
- What is the all time high TTM CFO for RLJ Lodging Trust?
- What is RLJ Lodging Trust TTM CFO year-on-year change?
What is RLJ Lodging Trust annual cash flow from operations?
The current annual CFO of RLJ is $285.42M
What is the all time high annual CFO for RLJ Lodging Trust?
RLJ Lodging Trust all-time high annual cash flow from operations is $397.32M
What is RLJ Lodging Trust annual CFO year-on-year change?
Over the past year, RLJ annual cash flow from operations has changed by -$29.72M (-9.43%)
What is RLJ Lodging Trust quarterly cash flow from operations?
The current quarterly CFO of RLJ is $16.30M
What is the all time high quarterly CFO for RLJ Lodging Trust?
RLJ Lodging Trust all-time high quarterly cash flow from operations is $144.80M
What is RLJ Lodging Trust quarterly CFO year-on-year change?
Over the past year, RLJ quarterly cash flow from operations has changed by -$4.47M (-21.51%)
What is RLJ Lodging Trust TTM cash flow from operations?
The current TTM CFO of RLJ is $280.95M
What is the all time high TTM CFO for RLJ Lodging Trust?
RLJ Lodging Trust all-time high TTM cash flow from operations is $418.90M
What is RLJ Lodging Trust TTM CFO year-on-year change?
Over the past year, RLJ TTM cash flow from operations has changed by -$12.94M (-4.40%)