RLJ Begin Period Cash Flow from 2010 to 2025

RLJ Stock  USD 8.19  0.14  1.68%   
RLJ Lodging Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. The value of Begin Period Cash Flow is projected to decrease to about 456.1 M. Begin Period Cash Flow is the amount of cash RLJ Lodging Trust has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2009-12-31
Previous Quarter
407.2 M
Current Value
424.3 M
Quarterly Volatility
254.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check RLJ Lodging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RLJ Lodging's main balance sheet or income statement drivers, such as Depreciation And Amortization of 308.8 M, Interest Expense of 93.8 M or Selling General Administrative of 42.2 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0357 or PTB Ratio of 0.72. RLJ financial statements analysis is a perfect complement when working with RLJ Lodging Valuation or Volatility modules.
  
Check out the analysis of RLJ Lodging Correlation against competitors.

Latest RLJ Lodging's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of RLJ Lodging Trust over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. RLJ Lodging's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RLJ Lodging's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

RLJ Begin Period Cash Flow Regression Statistics

Arithmetic Mean449,862,236
Geometric Mean366,380,309
Coefficient Of Variation58.86
Mean Deviation213,464,361
Median456,126,777
Standard Deviation264,783,009
Sample Variance70110T
Range850.9M
R-Value0.68
Mean Square Error40633.1T
R-Squared0.46
Significance0
Slope37,682,389
Total Sum of Squares1051650.6T

RLJ Begin Period Cash Flow History

2025456.1 M
2024555.3 M
2023536.4 M
2022713.9 M
2021934.8 M
2020927.2 M
2019384.8 M

About RLJ Lodging Financial Statements

Investors use fundamental indicators, such as RLJ Lodging's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although RLJ Lodging's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow555.3 M456.1 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether RLJ Lodging Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RLJ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rlj Lodging Trust Stock. Highlighted below are key reports to facilitate an investment decision about Rlj Lodging Trust Stock:
Check out the analysis of RLJ Lodging Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLJ Lodging. If investors know RLJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLJ Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.5
Earnings Share
0.27
Revenue Per Share
8.962
Quarterly Revenue Growth
0.033
Return On Assets
0.0192
The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLJ Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLJ Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLJ Lodging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.