Annual FCF
$315.14 M
+$58.62 M+22.85%
December 31, 2023
Summary
- As of February 7, 2025, RLJ annual free cash flow 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 FCF has risen by +$483.85 million (+286.80%).
- RLJ annual FCF is now -20.68% below its all-time high of $397.32 million, reached on December 31, 2019.
Performance
RLJ Free Cash Flow Chart
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Quarterly FCF
$80.10 M
-$33.43 M-29.44%
September 30, 2024
Summary
- As of February 7, 2025, RLJ quarterly free cash flow 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 FCF has dropped by -$8.86 million (-9.95%).
- RLJ quarterly FCF is now -76.14% below its all-time high of $335.75 million, reached on December 31, 2010.
Performance
RLJ Quarterly FCF Chart
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TTM FCF
$303.35 M
-$8.97 M-2.87%
September 30, 2024
Summary
- As of February 7, 2025, RLJ TTM free cash flow 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 FCF has dropped by -$11.79 million (-3.74%).
- RLJ TTM FCF is now -27.59% below its all-time high of $418.93 million, reached on March 31, 2019.
Performance
RLJ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RLJ Free Cash Flow 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 Free Cash Flow 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% | -76.1% | +142.8% | -27.6% | +211.6% |
RLJ Lodging Trust Free Cash Flow 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%) | $392.24 M(-6.4%) |
| Mar 2019 | - | $75.04 M(-7.8%) | $418.93 M(+6.1%) |
| Dec 2018 | $394.83 M(+51.5%) | $81.36 M(-30.9%) | $394.83 M(+7.6%) |
| Sep 2018 | - | $117.73 M(-18.7%) | $366.89 M(+16.5%) |
| Jun 2018 | - | $144.80 M(+184.2%) | $314.89 M(+20.4%) |
| Mar 2018 | - | $50.95 M(-4.6%) | $261.63 M(+0.4%) |
| Dec 2017 | $260.60 M | $53.42 M(-18.7%) | $260.60 M(-9.5%) |
| Sep 2017 | - | $65.73 M(-28.2%) | $288.06 M(-6.6%) |
| Jun 2017 | - | $91.53 M(+83.4%) | $308.50 M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $49.92 M(-38.3%) | $325.99 M(-1.5%) |
| Dec 2016 | $331.08 M(+0.9%) | $80.89 M(-6.1%) | $331.08 M(-4.4%) |
| Sep 2016 | - | $86.16 M(-21.0%) | $346.44 M(-0.0%) |
| Jun 2016 | - | $109.02 M(+98.2%) | $346.59 M(+2.2%) |
| Mar 2016 | - | $55.01 M(-42.8%) | $339.26 M(+3.4%) |
| Dec 2015 | $328.25 M(+9.9%) | $96.24 M(+11.5%) | $328.25 M(+7.0%) |
| Sep 2015 | - | $86.31 M(-15.1%) | $306.72 M(-1.8%) |
| Jun 2015 | - | $101.70 M(+131.1%) | $312.46 M(+0.4%) |
| Mar 2015 | - | $44.00 M(-41.1%) | $311.23 M(+4.2%) |
| Dec 2014 | $298.79 M(+18.9%) | $74.71 M(-18.8%) | $298.79 M(+3.0%) |
| Sep 2014 | - | $92.06 M(-8.4%) | $290.20 M(+2.4%) |
| Jun 2014 | - | $100.46 M(+218.3%) | $283.53 M(+14.0%) |
| Mar 2014 | - | $31.56 M(-52.3%) | $248.78 M(-1.0%) |
| Dec 2013 | $251.20 M(+42.9%) | $66.12 M(-22.6%) | $251.20 M(+5.8%) |
| Sep 2013 | - | $85.39 M(+29.9%) | $237.46 M(+9.2%) |
| Jun 2013 | - | $65.72 M(+93.4%) | $217.53 M(+9.1%) |
| Mar 2013 | - | $33.98 M(-35.1%) | $199.35 M(+13.4%) |
| Dec 2012 | $175.79 M(+31.2%) | $52.38 M(-20.0%) | $175.79 M(-57.5%) |
| Sep 2012 | - | $65.46 M(+37.7%) | $413.76 M(+14.8%) |
| Jun 2012 | - | $47.53 M(+356.2%) | $360.56 M(+8.7%) |
| Mar 2012 | - | $10.42 M(-96.4%) | $331.69 M(+147.5%) |
| Dec 2011 | $134.00 M(+109.4%) | $290.34 M(+2266.9%) | $134.00 M(-25.3%) |
| Sep 2011 | - | $12.27 M(-34.3%) | $179.41 M(+2950.7%) |
| Jun 2011 | - | $18.67 M(-110.0%) | $5.88 M(-104.8%) |
| Mar 2011 | - | -$187.27 M(-155.8%) | -$123.36 M(-292.8%) |
| Dec 2010 | $64.00 M(-146.7%) | $335.75 M(-308.2%) | $64.00 M(-123.6%) |
| Sep 2010 | - | -$161.26 M(+45.8%) | -$271.75 M(+146.0%) |
| Jun 2010 | - | -$110.58 M(<-9900.0%) | -$110.49 M(<-9900.0%) |
| Mar 2010 | - | $92.00 K | $92.00 K |
| Dec 2009 | -$137.07 M(+177.9%) | - | - |
| Dec 2008 | -$49.33 M | - | - |
FAQ
- What is RLJ Lodging Trust annual free cash flow?
- What is the all time high annual FCF for RLJ Lodging Trust?
- What is RLJ Lodging Trust annual FCF year-on-year change?
- What is RLJ Lodging Trust quarterly free cash flow?
- What is the all time high quarterly FCF for RLJ Lodging Trust?
- What is RLJ Lodging Trust quarterly FCF year-on-year change?
- What is RLJ Lodging Trust TTM free cash flow?
- What is the all time high TTM FCF for RLJ Lodging Trust?
- What is RLJ Lodging Trust TTM FCF year-on-year change?
What is RLJ Lodging Trust annual free cash flow?
The current annual FCF of RLJ is $315.14 M
What is the all time high annual FCF for RLJ Lodging Trust?
RLJ Lodging Trust all-time high annual free cash flow is $397.32 M
What is RLJ Lodging Trust annual FCF year-on-year change?
Over the past year, RLJ annual free cash flow has changed by +$58.62 M (+22.85%)
What is RLJ Lodging Trust quarterly free cash flow?
The current quarterly FCF of RLJ is $80.10 M
What is the all time high quarterly FCF for RLJ Lodging Trust?
RLJ Lodging Trust all-time high quarterly free cash flow is $335.75 M
What is RLJ Lodging Trust quarterly FCF year-on-year change?
Over the past year, RLJ quarterly free cash flow has changed by -$8.86 M (-9.95%)
What is RLJ Lodging Trust TTM free cash flow?
The current TTM FCF of RLJ is $303.35 M
What is the all time high TTM FCF for RLJ Lodging Trust?
RLJ Lodging Trust all-time high TTM free cash flow is $418.93 M
What is RLJ Lodging Trust TTM FCF year-on-year change?
Over the past year, RLJ TTM free cash flow has changed by -$11.79 M (-3.74%)