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RLJ Lodging Trust (RLJ) Free Cash Flow

Annual FCF:

$148.94M-$33.86M(-18.52%)
December 31, 2024

Summary

  • As of today, RLJ annual free cash flow is $148.94 million, with the most recent change of -$33.86 million (-18.52%) on December 31, 2024.
  • During the last 3 years, RLJ annual free cash flow has risen by +$154.24 million (+2909.03%).
  • RLJ annual free cash flow is now -40.75% below its all-time high of $251.39 million, reached on December 31, 2013.

Performance

RLJ Free Cash Flow Chart

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Quarterly FCF:

$33.56M-$32.59M(-49.27%)
September 30, 2025

Summary

  • As of today, RLJ quarterly free cash flow is $33.56 million, with the most recent change of -$32.59 million (-49.27%) on September 30, 2025.
  • Over the past year, RLJ quarterly free cash flow has dropped by -$4.77 million (-12.45%).
  • RLJ quarterly free cash flow is now -90.01% below its all-time high of $335.75 million, reached on December 31, 2010.

Performance

RLJ Quarterly Free Cash Flow Chart

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TTM FCF:

$110.80M-$4.77M(-4.13%)
September 30, 2025

Summary

  • As of today, RLJ TTM free cash flow is $110.80 million, with the most recent change of -$4.77 million (-4.13%) on September 30, 2025.
  • Over the past year, RLJ TTM free cash flow has dropped by -$55.13 million (-33.22%).
  • RLJ TTM free cash flow is now -73.25% below its all-time high of $414.13 million, reached on September 30, 2012.

Performance

RLJ TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RLJ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-18.5%-12.4%-33.2%
3Y3 Years+2909.0%-35.6%-13.2%
5Y5 Years-37.9%+173.9%+219.1%

RLJ Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-18.5%+2909.0%-59.1%+210.1%-45.3%at low
5Y5-Year-37.9%+161.9%-59.1%+134.4%-45.3%+139.6%
All-TimeAll-Time-40.8%+119.1%-90.0%+117.9%-73.3%+139.6%

RLJ Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$33.56M(-49.3%)
$110.80M(-4.1%)
Jun 2025
-
$66.15M(+316.9%)
$115.57M(-12.1%)
Mar 2025
-
-$30.49M(-173.3%)
$131.47M(-11.7%)
Dec 2024
$148.94M(-18.5%)
$41.59M(+8.5%)
$148.94M(-10.2%)
Sep 2024
-
$38.33M(-53.3%)
$165.93M(-18.1%)
Jun 2024
-
$82.04M(+729.8%)
$202.63M(+26.3%)
Mar 2024
-
-$13.03M(-122.2%)
$160.38M(-12.3%)
Dec 2023
$182.79M(+38.2%)
$58.59M(-21.9%)
$182.79M(+31.1%)
Sep 2023
-
$75.03M(+88.5%)
$139.42M(+19.7%)
Jun 2023
-
$39.80M(+324.1%)
$116.52M(-25.1%)
Mar 2023
-
$9.38M(-38.3%)
$155.66M(+17.7%)
Dec 2022
$132.24M(+2594.1%)
$15.21M(-70.8%)
$132.24M(+3.6%)
Sep 2022
-
$52.13M(-34.0%)
$127.68M(+17.5%)
Jun 2022
-
$78.94M(+662.1%)
$108.70M(+455.6%)
Mar 2022
-
-$14.04M(-231.8%)
$19.56M(+469.0%)
Dec 2021
-$5.30M(+97.8%)
$10.65M(-67.9%)
-$5.30M(+95.3%)
Sep 2021
-
$33.15M(+425.1%)
-$113.56M(+40.9%)
Jun 2021
-
-$10.20M(+73.8%)
-$192.11M(+31.4%)
Mar 2021
-
-$38.91M(+60.1%)
-$280.01M(-16.4%)
Dec 2020
-$240.47M(-200.2%)
-$97.61M(-115.0%)
-$240.47M(-158.6%)
Sep 2020
-
-$45.39M(+53.7%)
-$93.00M(-334.5%)
Jun 2020
-
-$98.10M(>-9900.0%)
$39.66M(-81.0%)
Mar 2020
-
$632.00K(-98.7%)
$209.06M(-12.9%)
Dec 2019
$239.97M(+21.7%)
$49.85M(-42.9%)
$239.97M(+10.0%)
Sep 2019
-
$87.27M(+22.4%)
$218.19M(+15.2%)
Jun 2019
-
$71.30M(+126.0%)
$189.38M(-12.5%)
Mar 2019
-
$31.55M(+12.4%)
$216.41M(+9.7%)
Dec 2018
$197.24M(+25.3%)
$28.07M(-52.0%)
$197.24M(+10.6%)
Sep 2018
-
$58.46M(-40.5%)
$178.28M(+8.1%)
Jun 2018
-
$98.34M(+695.3%)
$164.91M(+19.2%)
Mar 2018
-
$12.37M(+35.7%)
$138.37M(-12.1%)
Dec 2017
$157.39M
$9.11M(-79.8%)
$157.39M(-22.9%)
Sep 2017
-
$45.09M(-37.2%)
$204.26M(-10.3%)
DateAnnualQuarterlyTTM
Jun 2017
-
$71.80M(+128.8%)
$227.80M(-7.4%)
Mar 2017
-
$31.39M(-43.9%)
$245.99M(-0.5%)
Dec 2016
$247.30M(+38.1%)
$55.99M(-18.4%)
$247.30M(+3.7%)
Sep 2016
-
$68.63M(-23.7%)
$238.58M(+36.5%)
Jun 2016
-
$89.99M(+175.2%)
$174.77M(-10.5%)
Mar 2016
-
$32.69M(-30.8%)
$195.18M(+9.0%)
Dec 2015
$179.03M(-0.6%)
$47.27M(+881.5%)
$179.03M(+104.1%)
Sep 2015
-
$4.82M(-95.6%)
$87.70M(-49.9%)
Jun 2015
-
$110.39M(+567.1%)
$174.95M(+6.0%)
Mar 2015
-
$16.55M(+137.6%)
$165.03M(-8.3%)
Dec 2014
$180.05M(-28.4%)
-$44.06M(-147.9%)
$180.05M(-38.0%)
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(-57.5%)
Sep 2012
-
$65.48M(+37.2%)
$414.13M(+14.7%)
Jun 2012
-
$47.73M(+356.0%)
$360.92M(+8.8%)
Mar 2012
-
$10.47M(-96.4%)
$331.86M(+147.4%)
Dec 2011
$134.12M(+117.2%)
$290.46M(+2267.8%)
$134.12M(-25.2%)
Sep 2011
-
$12.27M(-34.3%)
$179.41M(+2950.7%)
Jun 2011
-
$18.67M(+110.0%)
$5.88M(+104.8%)
Mar 2011
-
-$187.27M(-155.8%)
-$123.36M(-292.8%)
Dec 2010
-$780.86M(-2806.4%)
$335.75M(+308.2%)
$64.00M(+123.6%)
Sep 2010
-
-$161.26M(-45.8%)
-$271.75M(-146.0%)
Jun 2010
-
-$110.58M(>-9900.0%)
-$110.49M(>-9900.0%)
Mar 2010
-
$92.00K
$92.00K
Dec 2009
$28.85M(-62.5%)
-
-
Dec 2008
$76.98M(-18.1%)
-
-
Dec 2007
$94.00M
-
-

FAQ

  • What is RLJ Lodging Trust annual free cash flow?
  • What is the all-time high annual free cash flow for RLJ Lodging Trust?
  • What is RLJ Lodging Trust annual free cash flow year-on-year change?
  • What is RLJ Lodging Trust quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for RLJ Lodging Trust?
  • What is RLJ Lodging Trust quarterly free cash flow year-on-year change?
  • What is RLJ Lodging Trust TTM free cash flow?
  • What is the all-time high TTM free cash flow for RLJ Lodging Trust?
  • What is RLJ Lodging Trust TTM free cash flow year-on-year change?

What is RLJ Lodging Trust annual free cash flow?

The current annual free cash flow of RLJ is $148.94M

What is the all-time high annual free cash flow for RLJ Lodging Trust?

RLJ Lodging Trust all-time high annual free cash flow is $251.39M

What is RLJ Lodging Trust annual free cash flow year-on-year change?

Over the past year, RLJ annual free cash flow has changed by -$33.86M (-18.52%)

What is RLJ Lodging Trust quarterly free cash flow?

The current quarterly free cash flow of RLJ is $33.56M

What is the all-time high quarterly free cash flow for RLJ Lodging Trust?

RLJ Lodging Trust all-time high quarterly free cash flow is $335.75M

What is RLJ Lodging Trust quarterly free cash flow year-on-year change?

Over the past year, RLJ quarterly free cash flow has changed by -$4.77M (-12.45%)

What is RLJ Lodging Trust TTM free cash flow?

The current TTM free cash flow of RLJ is $110.80M

What is the all-time high TTM free cash flow for RLJ Lodging Trust?

RLJ Lodging Trust all-time high TTM free cash flow is $414.13M

What is RLJ Lodging Trust TTM free cash flow year-on-year change?

Over the past year, RLJ TTM free cash flow has changed by -$55.13M (-33.22%)
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