RLJ Lodging Trust (RLJ)
11.38
-0.02
(-0.18%)
USD |
NYSE |
Apr 24, 16:00
11.26
-0.12
(-1.05%)
After-Hours: 20:00
RLJ Lodging Trust Cash from Operations (TTM): 315.14M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 315.14M |
| September 30, 2023 | 279.04M |
| June 30, 2023 | 277.33M |
| March 31, 2023 | 288.25M |
| December 31, 2022 | 256.52M |
| September 30, 2022 | 226.38M |
| June 30, 2022 | 183.28M |
| March 31, 2022 | 82.26M |
| December 31, 2021 | 42.96M |
| September 30, 2021 | -61.67M |
| June 30, 2021 | -138.36M |
| March 31, 2021 | -227.78M |
| December 31, 2020 | -168.71M |
| September 30, 2020 | 4.983M |
| June 30, 2020 | 149.81M |
| March 31, 2020 | 352.35M |
| December 31, 2019 | 397.32M |
| September 30, 2019 | 386.91M |
| June 30, 2019 | 392.21M |
| March 31, 2019 | 418.90M |
| December 31, 2018 | 394.83M |
| September 30, 2018 | 366.74M |
| June 30, 2018 | 314.86M |
| March 31, 2018 | 261.65M |
| December 31, 2017 | 260.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 288.29M |
| June 30, 2017 | 308.69M |
| March 31, 2017 | 326.13M |
| December 31, 2016 | 331.36M |
| September 30, 2016 | 346.39M |
| June 30, 2016 | 347.18M |
| March 31, 2016 | 340.01M |
| December 31, 2015 | 328.91M |
| September 30, 2015 | 307.66M |
| June 30, 2015 | 312.71M |
| March 31, 2015 | 311.32M |
| December 31, 2014 | 298.83M |
| September 30, 2014 | 290.27M |
| June 30, 2014 | 283.68M |
| March 31, 2014 | 248.92M |
| December 31, 2013 | 251.39M |
| September 30, 2013 | 237.68M |
| June 30, 2013 | 217.68M |
| March 31, 2013 | 199.69M |
| December 31, 2012 | 176.13M |
| September 30, 2012 | 167.22M |
| June 30, 2012 | 139.68M |
| March 31, 2012 | 129.17M |
| December 31, 2011 | 134.12M |
| September 30, 2011 | 107.65M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-227.78M
Minimum
Mar 2021
397.32M
Maximum
Dec 2019
159.91M
Average
226.38M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| ARMOUR Residential REIT Inc | 132.82M |
| Ready Capital Corp | 54.06M |
| Innovative Industrial Properties Inc | 255.54M |
| Equinix Inc | 3.217B |
| Lamar Advertising Co | 783.61M |