RLJ Cash from 2010 to 2024

RLJ Stock  USD 10.14  0.08  0.80%   
RLJ Lodging Cash yearly trend continues to be relatively stable with very little volatility. The value of Cash is projected to decrease to about 449.6 M. Cash is the total amount of money in the form of currency that RLJ Lodging Trust has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
407.2 M
Current Value
385.4 M
Quarterly Volatility
239 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 315.1 M, Interest Expense of 92.5 M or Selling General Administrative of 41.1 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0348 or PTB Ratio of 0.82. 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 Cash Growth Pattern

Below is the plot of the Cash of RLJ Lodging Trust over the last few years. Cash refers to the most liquid asset of RLJ Lodging Trust, which is listed under current asset account on RLJ Lodging Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RLJ Lodging customers. The amounts must be unrestricted with restricted cash listed in a different RLJ Lodging account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. RLJ Lodging's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

RLJ Cash Regression Statistics

Arithmetic Mean437,975,294
Geometric Mean369,943,085
Coefficient Of Variation55.95
Mean Deviation191,267,874
Median449,550,407
Standard Deviation245,067,227
Sample Variance60057.9T
Range784M
R-Value0.63
Mean Square Error38700.8T
R-Squared0.40
Significance0.01
Slope34,728,574
Total Sum of Squares840811.2T

RLJ Cash History

2024449.6 M
2023516.7 M
2022481.3 M
2021665.3 M
2020899.8 M
2019882.5 M
2018320.1 M

Other Fundumenentals of RLJ Lodging Trust

RLJ Lodging Cash component correlations

About RLJ Lodging Financial Statements

Investors use fundamental indicators, such as RLJ Lodging's Cash, 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
Cash516.7 M449.6 M
Cash And Short Term Investments516.7 M450.4 M
Cash And Equivalents553.5 M674.5 M
Change In Cash18.9 M20.2 M
Free Cash Flow315.1 M330.9 M
Begin Period Cash Flow536.4 M446.5 M
Other Cashflows From Financing Activities-8.1 M-7.7 M
Other Non Cash Items11.1 M12.9 M
Total Cash From Operating Activities315.1 M219.3 M
Total Cash From Financing Activities-161.5 M-153.4 M
End Period Cash Flow555.3 M474.2 M
Other Cashflows From Investing Activities55.3 M52.5 M
Total Cashflows From Investing Activities-155.8 M-148.1 M
Cash And Cash Equivalents Changes-254.1 M-241.4 M
Cash Flows Other Operating-3.2 M-3.3 M
Free Cash Flow Yield 0.17  0.18 
Operating Cash Flow Per Share 2.02  1.18 
Free Cash Flow Per Share 2.02  2.12 
Cash Per Share 3.31  3.64 
Capex To Operating Cash Flow 0.56  0.53 
EV To Operating Cash Flow 11.60  11.02 
EV To Free Cash Flow 11.60  12.18 
Price To Operating Cash Flows Ratio 5.80  5.51 
Price To Free Cash Flows Ratio 5.80  6.09 
Cash Ratio 2.29  1.89 
Cash Conversion Cycle(50.28)(47.76)
Operating Cash Flow Sales Ratio 0.24  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.46  0.49 
Cash Flow Coverage Ratios 0.14  0.09 
Price Cash Flow Ratio 5.80  5.51 
Cash Flow To Debt Ratio 0.14  0.09 

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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.
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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
Dividend Share
0.45
Earnings Share
0.29
Revenue Per Share
8.871
Quarterly Revenue Growth
0.034
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.