Annual CFO
$285.42M$29.72M-9.43%
Summary
- Current Value
- As of today, RLJ annual cash from operations is $285.42M, down -9.43% on
- Historical Performance
- RLJ annual cash from operations is up +564.37% over the past 3 years, and down -28.16% over the past 5 years
- All-Time High Comparison
- RLJ annual cash from operations is currently -28.16% below its historical high of $397.33M set on
- 3-Year Low Comparison
- RLJ annual cash from operations is +11.27% above its 3-year low of $256.52M reached on an earlier date
- Sector Comparison
- RLJ annual cash from operations is higher than 69.60% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $285.42M | -9.4% | +564.4% | -28.2% | +889.3% | |
| Quarterly Cash From Operations | $63.30M | -13.3% | -27.5% | +295.2% | +182.7% | |
| TTM Cash From Operations | $251.95M | -16.9% | +11.3% | +6010.8% | +436.1% | |
| Price | $7.77 | -19.7% | -26.6% | -43.9% | – | |
| Annual Cash From Investing | -$275.73M | -104.6% | -1082.1% | -151.8% | -39.2% | |
| Annual Cash From Financing | -$131.69M | +18.4% | +45.3% | +66.0% | -180.1% | |
| Annual Free Cash Flow | $148.94M | -18.5% | +2909.0% | -37.9% | +416.2% | |
| Annual CAPEX | $136.48M | +3.1% | +182.8% | -13.3% | +100.0% | |
| Annual Net Income | $68.19M | -11.0% | +121.9% | -46.2% | +140.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $315.14M | -9.4% | |
| 5Y | $315.14M | -9.4% | |
| All | $397.33M | -28.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $256.52M | N/A | +11.3% |
| 5Y | -$167.13M | N/A | +270.8% |
| All | -$167.13M | +270.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RLJ?
As of today, RLJ annual cash from operations is $285.42M
What is 1-year change in RLJ annual cash from operations?
RLJ annual cash from operations is down -9.43% year-over-year
What is 3-year change in RLJ annual cash from operations?
RLJ annual cash from operations is up +564.37% over the past 3 years
How far is RLJ annual cash from operations from its all-time high?
RLJ annual cash from operations is currently -28.16% below its historical high of $397.33M set on December 31, 2019
How does RLJ annual cash from operations rank versus sector peers?
RLJ annual cash from operations is higher than 69.60% of companies in Real Estate sector
When is RLJ next annual earnings release?
The next annual earnings release for RLJ is on
Quarterly CFO
$63.30M$38.02M-37.52%
Summary
- Current Value
- As of today, RLJ quarterly cash from operations is $63.30M, down -37.52% on
- Historical Performance
- RLJ quarterly cash from operations is down -13.29% year-over-year, and down -27.54% over the past 3 years
- All-Time High Comparison
- RLJ quarterly cash from operations is currently -57.17% below its historical high of $147.81M set on
- 3-Year Low Comparison
- RLJ quarterly cash from operations is +288.35% above its 3-year low of $16.30M reached on
- Sector Comparison
- RLJ quarterly cash from operations is higher than 60.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $63.30M | -37.5% | -13.3% | -27.5% | +295.2% | |
| Annual Cash From Operations | $285.42M | – | -9.4% | +564.4% | -28.2% | |
| TTM Cash From Operations | $251.95M | -3.7% | -16.9% | +11.3% | +6010.8% | |
| Price | $7.77 | +14.9% | -19.7% | -26.6% | -43.9% | |
| Quarterly Cash From Investing | -$29.89M | +13.4% | -40.9% | +67.8% | -137.7% | |
| Quarterly Cash From Financing | -$30.52M | +19.8% | +26.9% | -190.6% | -225.7% | |
| Quarterly Free Cash Flow | $33.56M | -49.3% | -12.4% | -35.6% | +173.9% | |
| Quarterly CAPEX | $29.74M | -15.4% | -14.2% | -15.6% | +129.4% | |
| Quarterly Net Income | -$3.80M | -113.3% | -118.4% | -121.5% | +97.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.32M | -37.5% | |
| 3Y | $120.62M | -47.5% | |
| 5Y | $120.62M | -47.5% | |
| All | $147.81M | -57.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.30M | +288.4% | |
| 3Y | $16.30M | +288.4% | |
| 5Y | -$81.92M | N/A | +177.3% |
| All | -$84.45M | +175.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RLJ?
As of today, RLJ quarterly cash from operations is $63.30M
What is RLJ quarterly cash from operations most recent change?
RLJ quarterly cash from operations was down -37.52% on September 30, 2025
What is 1-year change in RLJ quarterly cash from operations?
RLJ quarterly cash from operations is down -13.29% year-over-year
How far is RLJ quarterly cash from operations from its all-time high?
RLJ quarterly cash from operations is currently -57.17% below its historical high of $147.81M set on June 30, 2015
How does RLJ quarterly cash from operations rank versus sector peers?
RLJ quarterly cash from operations is higher than 60.07% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
TTM CFO
$251.95M$9.71M-3.71%
Summary
- Current Value
- As of today, RLJ TTM cash from operations is $251.95M, down -3.71% on
- Historical Performance
- RLJ TTM cash from operations is down -16.94% year-over-year, and up +11.29% over the past 3 years
- All-Time High Comparison
- RLJ TTM cash from operations is currently -39.86% below its historical high of $418.90M set on
- 3-Year Low Comparison
- RLJ TTM cash from operations is at its 3-year low
- Sector Comparison
- RLJ TTM cash from operations is higher than 64.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $251.95M | -3.7% | -16.9% | +11.3% | +6010.8% | |
| Annual Cash From Operations | $285.42M | – | -9.4% | +564.4% | -28.2% | |
| Quarterly Cash From Operations | $63.30M | -37.5% | -13.3% | -27.5% | +295.2% | |
| Price | $7.77 | +14.9% | -19.7% | -26.6% | -43.9% | |
| TTM Cash From Investing | -$117.55M | -8.0% | +57.9% | -102.7% | -283.1% | |
| TTM Cash From Financing | -$154.68M | +6.8% | -18.6% | +46.5% | -190.6% | |
| TTM Free Cash Flow | $110.80M | -4.1% | -33.2% | -13.2% | +219.1% | |
| TTM CAPEX | $141.15M | -3.4% | +2.7% | +43.0% | +45.3% | |
| TTM Net Income | $33.52M | -42.2% | -52.7% | +347.8% | +111.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.42M | N/A | -11.7% |
| 3Y | $341.58M | -26.2% | |
| 5Y | $341.58M | -26.2% | |
| All | $418.90M | -39.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.95M | at low | |
| 3Y | $251.95M | at low | |
| 5Y | -$227.80M | +210.6% | |
| All | -$227.80M | +210.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RLJ?
As of today, RLJ TTM cash from operations is $251.95M
What is RLJ TTM cash from operations most recent change?
RLJ TTM cash from operations was down -3.71% on September 30, 2025
What is 1-year change in RLJ TTM cash from operations?
RLJ TTM cash from operations is down -16.94% year-over-year
How far is RLJ TTM cash from operations from its all-time high?
RLJ TTM cash from operations is currently -39.86% below its historical high of $418.90M set on March 31, 2019
How does RLJ TTM cash from operations rank versus sector peers?
RLJ TTM cash from operations is higher than 64.55% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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