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RLJ Lodging Trust (RLJ)
NYSE:RLJ
US Market
RLJ
RLJ Lodging
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RLJ Lodging (RLJ) Cash flow

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RLJ Lodging Cash Flow

RLJ's free cash flow for Q3 2024 was $145.38M. For the 2024 fiscal year, RLJ's free cash flow was decreased by $182.91M and operating cash flow was $73.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 315.14M$ 256.52M$ 42.96M$ -168.71M$ 397.32M
Investing Cash Flow
$ -134.75M$ -135.51M$ -24.63M$ -66.69M$ 530.41M
Financing Cash Flow
$ -161.45M$ -298.49M$ -239.25M$ 243.03M$ -385.42M
End Cash Position
$ 555.33M$ 536.39M$ 713.87M$ 934.79M$ 927.16M
Free Cash Flow
$ 315.14M$ 132.24M$ -5.30M$ -242.04M$ 239.97M
Currency in USD

RLJ Lodging Cash Flow

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