Annual FCF
$148.94M$33.86M-18.52%
Summary
- Current Value
- As of today, RLJ annual free cash flow is $148.94M, down -18.52% on
- Historical Performance
- RLJ annual free cash flow is up +2909.03% over the past 3 years, and down -37.94% over the past 5 years
- All-Time High Comparison
- RLJ annual free cash flow is currently -40.75% below its historical high of $251.39M set on
- 3-Year Low Comparison
- RLJ annual free cash flow is +12.63% above its 3-year low of $132.24M reached on an earlier date
- Sector Comparison
- RLJ annual free cash flow is higher than 64.84% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $148.94M | -18.5% | +2909.0% | -37.9% | +416.2% | |
| Quarterly Free Cash Flow | $33.56M | -12.4% | -35.6% | +173.9% | +120.8% | |
| TTM Free Cash Flow | $110.80M | -33.2% | -13.2% | +219.1% | +140.8% | |
| Price | $7.77 | -19.7% | -26.6% | -43.9% | – | |
| Annual Cash From Operations | $285.42M | -9.4% | +564.4% | -28.2% | +889.3% | |
| Annual CAPEX | $136.48M | +3.1% | +182.8% | -13.3% | +100.0% | |
| Annual Dividends Paid | $94.93M | +27.8% | +198.4% | -62.5% | +10000.0% | |
| Annual Net Income | $68.19M | -11.0% | +121.9% | -46.2% | +140.5% | |
| Annual Revenue | $1.37B | +3.3% | +74.3% | -12.6% | +183.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $182.79M | -18.5% | |
| 5Y | $182.79M | -18.5% | |
| All | $251.39M | -40.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $132.24M | N/A | +12.6% |
| 5Y | -$240.47M | N/A | +161.9% |
| All | -$780.86M | +119.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RLJ?
As of today, RLJ annual free cash flow is $148.94M
What is 1-year change in RLJ annual free cash flow?
RLJ annual free cash flow is down -18.52% year-over-year
What is 3-year change in RLJ annual free cash flow?
RLJ annual free cash flow is up +2909.03% over the past 3 years
How far is RLJ annual free cash flow from its all-time high?
RLJ annual free cash flow is currently -40.75% below its historical high of $251.39M set on December 31, 2013
How does RLJ annual free cash flow rank versus sector peers?
RLJ annual free cash flow is higher than 64.84% of companies in Real Estate sector
When is RLJ next annual earnings release?
The next annual earnings release for RLJ is on
Quarterly FCF
$33.56M$32.59M-49.27%
Summary
- Current Value
- As of today, RLJ quarterly free cash flow is $33.56M, down -49.27% on
- Historical Performance
- RLJ quarterly free cash flow is down -12.45% year-over-year, and down -35.63% over the past 3 years
- All-Time High Comparison
- RLJ quarterly free cash flow is currently -90.01% below its historical high of $335.75M set on
- 3-Year Low Comparison
- RLJ quarterly free cash flow is +210.05% above its 3-year low of -$30.49M reached on
- Sector Comparison
- RLJ quarterly free cash flow is higher than 57.68% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $33.56M | -49.3% | -12.4% | -35.6% | +173.9% | |
| Annual Free Cash Flow | $148.94M | – | -18.5% | +2909.0% | -37.9% | |
| TTM Free Cash Flow | $110.80M | -4.1% | -33.2% | -13.2% | +219.1% | |
| Price | $7.77 | +14.9% | -19.7% | -26.6% | -43.9% | |
| Quarterly Cash From Operations | $63.30M | -37.5% | -13.3% | -27.5% | +295.2% | |
| Quarterly CAPEX | $29.74M | -15.4% | -14.2% | -15.6% | +129.4% | |
| Quarterly Dividends Paid | $28.97M | -0.3% | +32.9% | +266.2% | +265.3% | |
| Quarterly Net Income | -$3.80M | -113.3% | -118.4% | -121.5% | +97.8% | |
| Quarterly Revenue | $330.05M | -9.1% | -4.5% | +3.8% | +293.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.15M | -49.3% | |
| 3Y | $82.04M | -59.1% | |
| 5Y | $82.04M | -59.1% | |
| All | $335.75M | -90.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.49M | +210.1% | |
| 3Y | -$30.49M | +210.1% | |
| 5Y | -$97.61M | N/A | +134.4% |
| All | -$187.27M | +117.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RLJ?
As of today, RLJ quarterly free cash flow is $33.56M
What is RLJ quarterly free cash flow most recent change?
RLJ quarterly free cash flow was down -49.27% on September 30, 2025
What is 1-year change in RLJ quarterly free cash flow?
RLJ quarterly free cash flow is down -12.45% year-over-year
How far is RLJ quarterly free cash flow from its all-time high?
RLJ quarterly free cash flow is currently -90.01% below its historical high of $335.75M set on December 31, 2010
How does RLJ quarterly free cash flow rank versus sector peers?
RLJ quarterly free cash flow is higher than 57.68% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
TTM FCF
$110.80M$4.77M-4.13%
Summary
- Current Value
- As of today, RLJ TTM free cash flow is $110.80M, down -4.13% on
- Historical Performance
- RLJ TTM free cash flow is down -33.22% year-over-year, and down -13.22% over the past 3 years
- All-Time High Comparison
- RLJ TTM free cash flow is currently -73.25% below its historical high of $414.13M set on
- 3-Year Low Comparison
- RLJ TTM free cash flow is at its 3-year low
- Sector Comparison
- RLJ TTM free cash flow is higher than 58.80% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $110.80M | -4.1% | -33.2% | -13.2% | +219.1% | |
| Annual Free Cash Flow | $148.94M | – | -18.5% | +2909.0% | -37.9% | |
| Quarterly Free Cash Flow | $33.56M | -49.3% | -12.4% | -35.6% | +173.9% | |
| Price | $7.77 | +14.9% | -19.7% | -26.6% | -43.9% | |
| TTM Cash From Operations | $251.95M | -3.7% | -16.9% | +11.3% | +6010.8% | |
| TTM CAPEX | $141.15M | -3.4% | +2.7% | +43.0% | +45.3% | |
| TTM Dividends Paid | $116.87M | +6.5% | +33.6% | +265.8% | -17.0% | |
| TTM Net Income | $33.52M | -42.2% | -52.7% | +347.8% | +111.7% | |
| TTM Revenue | $1.35B | -1.1% | -0.6% | +19.6% | +85.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $148.94M | N/A | -25.6% |
| 3Y | $202.63M | -45.3% | |
| 5Y | $202.63M | -45.3% | |
| All | $414.13M | -73.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $110.80M | at low | |
| 3Y | $110.80M | at low | |
| 5Y | -$280.01M | +139.6% | |
| All | -$280.01M | +139.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RLJ?
As of today, RLJ TTM free cash flow is $110.80M
What is RLJ TTM free cash flow most recent change?
RLJ TTM free cash flow was down -4.13% on September 30, 2025
What is 1-year change in RLJ TTM free cash flow?
RLJ TTM free cash flow is down -33.22% year-over-year
How far is RLJ TTM free cash flow from its all-time high?
RLJ TTM free cash flow is currently -73.25% below its historical high of $414.13M set on September 30, 2012
How does RLJ TTM free cash flow rank versus sector peers?
RLJ TTM free cash flow is higher than 58.80% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
Free Cash Flow Formula
FCF = −
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