Annual CFO:
$285.42M-$29.72M(-9.43%)Summary
- As of today, RLJ annual cash 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 cash from operations has risen by +$242.46 million (+564.37%).
- RLJ annual cash from operations 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:
$63.30M-$38.02M(-37.52%)Summary
- As of today, RLJ quarterly cash from operations is $63.30 million, with the most recent change of -$38.02 million (-37.52%) on September 30, 2025.
- Over the past year, RLJ quarterly cash from operations has dropped by -$9.71 million (-13.29%).
- RLJ quarterly cash from operations is now -57.17% below its all-time high of $147.81 million, reached on June 30, 2015.
Performance
RLJ Quarterly Cash From Operations Chart
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TTM CFO:
$251.95M-$9.71M(-3.71%)Summary
- As of today, RLJ TTM cash from operations is $251.95 million, with the most recent change of -$9.71 million (-3.71%) on September 30, 2025.
- Over the past year, RLJ TTM cash from operations has dropped by -$51.40 million (-16.94%).
- RLJ TTM cash from operations is now -39.86% below its all-time high of $418.90 million, reached on March 31, 2019.
Performance
RLJ TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -9.4% | -13.3% | -16.9% |
| 3Y3 Years | +564.4% | -27.5% | +11.3% |
| 5Y5 Years | -28.2% | +295.2% | +6010.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -9.4% | +564.4% | -47.5% | +288.4% | -26.2% | +11.3% |
| 5Y | 5-Year | -28.2% | +270.8% | -47.5% | +177.3% | -26.2% | +210.6% |
| All-Time | All-Time | -28.2% | +270.8% | -57.2% | +175.0% | -39.9% | +210.6% |
RLJ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $63.30M(-37.5%) | $251.95M(-3.7%) |
| Jun 2025 | - | $101.32M(+521.6%) | $261.65M(-6.9%) |
| Mar 2025 | - | $16.30M(-77.1%) | $280.95M(-1.6%) |
| Dec 2024 | $285.42M(-9.4%) | $71.03M(-2.7%) | $285.42M(-5.9%) |
| Sep 2024 | - | $73.01M(-39.5%) | $303.35M(-11.2%) |
| Jun 2024 | - | $120.62M(+480.8%) | $341.58M(+16.2%) |
| Mar 2024 | - | $20.77M(-76.7%) | $293.89M(-6.7%) |
| Dec 2023 | $315.14M(+22.9%) | $88.95M(-20.0%) | $315.14M(+12.9%) |
| Sep 2023 | - | $111.24M(+52.5%) | $279.04M(+9.4%) |
| Jun 2023 | - | $72.93M(+73.6%) | $255.17M(-11.5%) |
| 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(+125.7%) | $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%) | -$227.80M(-36.3%) |
| Dec 2020 | -$167.13M(-142.1%) | -$81.92M(-152.6%) | -$167.13M(-4153.7%) |
| Sep 2020 | - | -$32.43M(+61.6%) | $4.12M(-97.3%) |
| Jun 2020 | - | -$84.45M(-366.7%) | $151.38M(-57.2%) |
| Mar 2020 | - | $31.66M(-64.6%) | $353.94M(-10.9%) |
| Dec 2019 | $397.32M(+0.6%) | $89.34M(-22.2%) | $397.32M(+2.0%) |
| Sep 2019 | - | $114.83M(-2.8%) | $389.35M(-0.7%) |
| 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(+16.8%) |
| Jun 2018 | - | $144.80M(+184.1%) | $313.94M(+20.0%) |
| Mar 2018 | - | $50.98M(-4.3%) | $261.65M(+0.4%) |
| Dec 2017 | $260.60M | $53.27M(-17.9%) | $260.60M(-9.6%) |
| Sep 2017 | - | $64.90M(-29.9%) | $288.29M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $92.51M(+85.3%) | $309.61M(-5.1%) |
| 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(+15.0%) |
| Jun 2016 | - | $109.04M(+97.7%) | $301.24M(-11.4%) |
| Mar 2016 | - | $55.15M(-42.5%) | $340.01M(+3.4%) |
| Dec 2015 | $328.91M(+10.1%) | $95.98M(+133.7%) | $328.91M(+6.9%) |
| Sep 2015 | - | $41.07M(-72.2%) | $307.66M(-14.2%) |
| Jun 2015 | - | $147.81M(+235.5%) | $358.65M(+15.2%) |
| 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(-18.1%) | - | - |
| Dec 2007 | $94.00M | - | - |
FAQ
- What is RLJ Lodging Trust annual cash from operations?
- What is the all-time high annual cash from operations for RLJ Lodging Trust?
- What is RLJ Lodging Trust annual cash from operations year-on-year change?
- What is RLJ Lodging Trust quarterly cash from operations?
- What is the all-time high quarterly cash from operations for RLJ Lodging Trust?
- What is RLJ Lodging Trust quarterly cash from operations year-on-year change?
- What is RLJ Lodging Trust TTM cash from operations?
- What is the all-time high TTM cash from operations for RLJ Lodging Trust?
- What is RLJ Lodging Trust TTM cash from operations year-on-year change?
What is RLJ Lodging Trust annual cash from operations?
The current annual cash from operations of RLJ is $285.42M
What is the all-time high annual cash from operations for RLJ Lodging Trust?
RLJ Lodging Trust all-time high annual cash from operations is $397.32M
What is RLJ Lodging Trust annual cash from operations year-on-year change?
Over the past year, RLJ annual cash from operations has changed by -$29.72M (-9.43%)
What is RLJ Lodging Trust quarterly cash from operations?
The current quarterly cash from operations of RLJ is $63.30M
What is the all-time high quarterly cash from operations for RLJ Lodging Trust?
RLJ Lodging Trust all-time high quarterly cash from operations is $147.81M
What is RLJ Lodging Trust quarterly cash from operations year-on-year change?
Over the past year, RLJ quarterly cash from operations has changed by -$9.71M (-13.29%)
What is RLJ Lodging Trust TTM cash from operations?
The current TTM cash from operations of RLJ is $251.95M
What is the all-time high TTM cash from operations for RLJ Lodging Trust?
RLJ Lodging Trust all-time high TTM cash from operations is $418.90M
What is RLJ Lodging Trust TTM cash from operations year-on-year change?
Over the past year, RLJ TTM cash from operations has changed by -$51.40M (-16.94%)