Annual CFO
$315.14 M
+$58.62 M+22.85%
December 31, 2023
Summary
- As of February 7, 2025, RLJ annual cash flow from operations is $315.14 million, with the most recent change of +$58.62 million (+22.85%) on December 31, 2023.
- During the last 3 years, RLJ annual CFO has risen by +$483.85 million (+286.80%).
- RLJ annual CFO is now -20.68% 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
$80.10 M
-$33.43 M-29.44%
September 30, 2024
Summary
- As of February 7, 2025, RLJ quarterly cash flow from operations is $80.10 million, with the most recent change of -$33.43 million (-29.44%) on September 30, 2024.
- Over the past year, RLJ quarterly CFO has dropped by -$8.86 million (-9.95%).
- RLJ quarterly CFO is now -44.68% 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
$303.35 M
-$8.97 M-2.87%
September 30, 2024
Summary
- As of February 7, 2025, RLJ TTM cash flow from operations is $303.35 million, with the most recent change of -$8.97 million (-2.87%) on September 30, 2024.
- Over the past year, RLJ TTM CFO has dropped by -$11.79 million (-3.74%).
- RLJ TTM CFO is now -27.59% 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 | +22.9% | -9.9% | -3.7% |
| 3 y3 years | +286.8% | +81.0% | +591.9% |
| 5 y5 years | -20.2% | +81.0% | +591.9% |
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 | at high | +633.5% | -29.4% | +678.3% | -3.7% | +606.1% |
| 5 y | 5-year | -20.7% | +286.8% | -29.4% | +194.9% | -23.6% | +233.2% |
| alltime | all time | -20.7% | +286.8% | -44.7% | +194.9% | -27.6% | +233.2% |
RLJ Lodging Trust Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $80.10 M(-29.4%) | $303.35 M(-2.9%) |
| Jun 2024 | - | $113.53 M(+446.7%) | $312.32 M(+6.3%) |
| Mar 2024 | - | $20.77 M(-76.7%) | $293.89 M(-6.7%) |
| Dec 2023 | $315.14 M(+22.9%) | $88.95 M(-0.1%) | $315.14 M(+12.9%) |
| Sep 2023 | - | $89.07 M(-6.3%) | $279.04 M(+0.6%) |
| Jun 2023 | - | $95.10 M(+126.3%) | $277.33 M(-3.8%) |
| Mar 2023 | - | $42.02 M(-20.5%) | $288.25 M(+12.4%) |
| Dec 2022 | $256.52 M(+497.1%) | $52.85 M(-39.5%) | $256.52 M(+13.3%) |
| Sep 2022 | - | $87.36 M(-17.6%) | $226.38 M(+23.5%) |
| Jun 2022 | - | $106.01 M(+930.2%) | $183.28 M(+122.8%) |
| Mar 2022 | - | $10.29 M(-54.7%) | $82.26 M(+91.5%) |
| Dec 2021 | $42.96 M(-125.5%) | $22.71 M(-48.7%) | $42.96 M(-169.7%) |
| Sep 2021 | - | $44.27 M(+787.3%) | -$61.67 M(-55.4%) |
| Jun 2021 | - | $4.99 M(-117.2%) | -$138.36 M(-39.3%) |
| Mar 2021 | - | -$29.01 M(-64.6%) | -$227.78 M(+35.0%) |
| Dec 2020 | -$168.71 M(-142.5%) | -$81.92 M(+152.6%) | -$168.71 M(-3485.7%) |
| Sep 2020 | - | -$32.42 M(-61.6%) | $4.98 M(-96.7%) |
| Jun 2020 | - | -$84.43 M(-380.8%) | $149.81 M(-57.5%) |
| Mar 2020 | - | $30.07 M(-67.2%) | $352.35 M(-11.3%) |
| Dec 2019 | $397.32 M(+0.6%) | $91.77 M(-18.3%) | $397.32 M(+2.7%) |
| Sep 2019 | - | $112.40 M(-4.8%) | $386.91 M(-1.4%) |
| Jun 2019 | - | $118.11 M(+57.4%) | $392.21 M(-6.4%) |
| Mar 2019 | - | $75.04 M(-7.8%) | $418.90 M(+6.1%) |
| Dec 2018 | $394.83 M(+51.5%) | $81.36 M(-30.9%) | $394.83 M(+7.7%) |
| Sep 2018 | - | $117.70 M(-18.7%) | $366.74 M(+16.5%) |
| Jun 2018 | - | $144.80 M(+184.1%) | $314.86 M(+20.3%) |
| Mar 2018 | - | $50.98 M(-4.3%) | $261.65 M(+0.4%) |
| Dec 2017 | $260.60 M | $53.27 M(-19.1%) | $260.60 M(-9.6%) |
| Sep 2017 | - | $65.82 M(-28.1%) | $288.29 M(-6.6%) |
| Jun 2017 | - | $91.59 M(+83.5%) | $308.69 M(-5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $49.92 M(-38.3%) | $326.13 M(-1.6%) |
| Dec 2016 | $331.36 M(+0.7%) | $80.96 M(-6.1%) | $331.36 M(-4.3%) |
| Sep 2016 | - | $86.22 M(-20.9%) | $346.39 M(-0.2%) |
| Jun 2016 | - | $109.04 M(+97.7%) | $347.18 M(+2.1%) |
| Mar 2016 | - | $55.15 M(-42.5%) | $340.01 M(+3.4%) |
| Dec 2015 | $328.91 M(+10.1%) | $95.98 M(+10.3%) | $328.91 M(+6.9%) |
| Sep 2015 | - | $87.01 M(-14.6%) | $307.66 M(-1.6%) |
| Jun 2015 | - | $101.87 M(+131.2%) | $312.71 M(+0.4%) |
| Mar 2015 | - | $44.05 M(-41.1%) | $311.32 M(+4.2%) |
| Dec 2014 | $298.83 M(+18.9%) | $74.73 M(-18.8%) | $298.83 M(+2.9%) |
| Sep 2014 | - | $92.06 M(-8.4%) | $290.27 M(+2.3%) |
| Jun 2014 | - | $100.48 M(+218.4%) | $283.68 M(+14.0%) |
| Mar 2014 | - | $31.56 M(-52.3%) | $248.92 M(-1.0%) |
| Dec 2013 | $251.39 M(+42.7%) | $66.17 M(-22.6%) | $251.39 M(+5.8%) |
| Sep 2013 | - | $85.47 M(+30.1%) | $237.68 M(+9.2%) |
| Jun 2013 | - | $65.72 M(+93.1%) | $217.68 M(+9.0%) |
| Mar 2013 | - | $34.02 M(-35.1%) | $199.69 M(+13.4%) |
| Dec 2012 | $176.13 M(+31.3%) | $52.46 M(-19.9%) | $176.13 M(+5.3%) |
| Sep 2012 | - | $65.48 M(+37.2%) | $167.22 M(+19.7%) |
| Jun 2012 | - | $47.73 M(+356.0%) | $139.69 M(+8.1%) |
| Mar 2012 | - | $10.47 M(-76.0%) | $129.17 M(-3.7%) |
| Dec 2011 | $134.12 M(+109.3%) | $43.55 M(+14.8%) | $134.12 M(+24.6%) |
| Sep 2011 | - | $37.94 M(+2.0%) | $107.65 M(+16.9%) |
| Jun 2011 | - | $37.22 M(+141.5%) | $92.10 M(+19.7%) |
| Mar 2011 | - | $15.41 M(-9.7%) | $76.97 M(+20.1%) |
| Dec 2010 | $64.08 M(+122.1%) | $17.08 M(-23.7%) | $64.08 M(+36.3%) |
| Sep 2010 | - | $22.39 M(+1.4%) | $47.00 M(+91.0%) |
| Jun 2010 | - | $22.08 M(+774.1%) | $24.61 M(+874.1%) |
| Mar 2010 | - | $2.53 M | $2.53 M |
| Dec 2009 | $28.85 M(-62.5%) | - | - |
| Dec 2008 | $76.98 M | - | - |
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 $315.14 M
What is the all time high annual CFO for RLJ Lodging Trust?
RLJ Lodging Trust all-time high annual cash flow from operations is $397.32 M
What is RLJ Lodging Trust annual CFO year-on-year change?
Over the past year, RLJ annual cash flow from operations has changed by +$58.62 M (+22.85%)
What is RLJ Lodging Trust quarterly cash flow from operations?
The current quarterly CFO of RLJ is $80.10 M
What is the all time high quarterly CFO for RLJ Lodging Trust?
RLJ Lodging Trust all-time high quarterly cash flow from operations is $144.80 M
What is RLJ Lodging Trust quarterly CFO year-on-year change?
Over the past year, RLJ quarterly cash flow from operations has changed by -$8.86 M (-9.95%)
What is RLJ Lodging Trust TTM cash flow from operations?
The current TTM CFO of RLJ is $303.35 M
What is the all time high TTM CFO for RLJ Lodging Trust?
RLJ Lodging Trust all-time high TTM cash flow from operations is $418.90 M
What is RLJ Lodging Trust TTM CFO year-on-year change?
Over the past year, RLJ TTM cash flow from operations has changed by -$11.79 M (-3.74%)