RLJ End Period Cash Flow from 2010 to 2025

RLJ Stock  USD 9.56  0.01  0.10%   
RLJ Lodging End Period Cash Flow yearly trend continues to be relatively stable with very little volatility. The value of End Period Cash Flow is projected to decrease to about 474.2 M. During the period from 2010 to 2025, RLJ Lodging End Period Cash Flow yarly data series regression line had median of  474,246,369 and sample variance of 66115.4 T. View All Fundamentals
 
End Period Cash Flow  
First Reported
2009-12-31
Previous Quarter
407.2 M
Current Value
424.3 M
Quarterly Volatility
253.9 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 315.4 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 2.97, Dividend Yield of 0.0348 or PTB Ratio of 0.74. 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 End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of RLJ Lodging Trust over the last few years. It is RLJ Lodging's End 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.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

RLJ End Period Cash Flow Regression Statistics

Arithmetic Mean474,510,339
Geometric Mean399,719,534
Coefficient Of Variation54.19
Mean Deviation205,457,710
Median474,246,369
Standard Deviation257,129,108
Sample Variance66115.4T
Range818.9M
R-Value0.65
Mean Square Error40556.6T
R-Squared0.43
Significance0.01
Slope35,311,149
Total Sum of Squares991730.7T

RLJ End Period Cash Flow History

2025474.2 M
2024638.6 M
2023555.3 M
2022536.4 M
2021713.9 M
2020934.8 M
2019927.2 M

About RLJ Lodging Financial Statements

Investors use fundamental indicators, such as RLJ Lodging's End 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
End Period Cash Flow638.6 M474.2 M

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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.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.