RLJ Lodging Trust annual free cash flow
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2018
RLJ Lodging Trust Free Cash Flow (FCF) History (RLJ)
RLJ Lodging Trust reported $394.6M in free cash flow for fiscal 2018, an increase of 51.53% from the previous fiscal year, with a free cash flow margin of 22.40%.
View full RLJ Lodging Trust company overviewRLJ Lodging Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $394.6M | $134.2M | +51.53% | +22.40% |
| 2017 | 2017-12-31 | $260.4M | −$70.7M | −21.36% | +19.20% |
| 2016 | 2016-12-31 | $331.1M | $2.8M | +0.86% | +28.54% |
| 2015 | 2015-12-31 | $328.3M | $29.5M | +9.86% | +28.89% |
| 2014 | 2014-12-31 | $298.8M | $47.6M | +18.94% | +26.94% |
| 2013 | 2013-12-31 | $251.2M | $75.4M | +42.90% | +25.89% |
| 2012 | 2012-12-31 | $175.8M | $41.8M | +31.18% | +20.69% |
| 2011 | 2011-12-31 | $134.0M | $70.0M | +109.39% | +17.75% |
| 2010 | 2010-12-31 | $64.0M | $35.7M | +126.40% | +12.39% |
| 2009 | 2009-12-31 | $28.3M | — | — | +6.20% |
RLJ Lodging Trust quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2019 | 2019-06-30 | $118.0M | −$26.8M | −18.51% | +26.30% |
| Q1 2019 | 2019-03-31 | $75.0M | $24.0M | +47.19% | +18.78% |
| Q4 2018 | 2018-12-31 | $81.2M | $28.0M | +52.63% | +20.30% |
| Q3 2018 | 2018-09-30 | $117.6M | $51.9M | +78.94% | +26.31% |
| Q2 2018 | 2018-06-30 | $144.8M | $53.3M | +58.20% | +29.87% |
| Q1 2018 | 2018-03-31 | $50.9M | $1.0M | +2.06% | +11.86% |
| Q4 2017 | 2017-12-31 | $53.2M | −$27.7M | −34.23% | +11.50% |
| Q3 2017 | 2017-09-30 | $65.7M | −$20.4M | −23.72% | +19.26% |
| Q2 2017 | 2017-06-30 | $91.5M | −$17.5M | −16.04% | +31.32% |
| Q1 2017 | 2017-03-31 | $49.9M | −$5.1M | −9.25% | +19.18% |
| Q4 2016 | 2016-12-31 | $80.9M | −$14.8M | −15.50% | +29.80% |
| Q3 2016 | 2016-09-30 | $86.2M | −$150,000 | −0.17% | +29.08% |
| Q2 2016 | 2016-06-30 | $109.0M | $7.3M | +7.20% | +34.38% |
| Q1 2016 | 2016-03-31 | $55.0M | $11.0M | +25.01% | +19.99% |
| Q4 2015 | 2015-12-31 | $95.7M | $21.0M | +28.13% | +34.78% |
| Q3 2015 | 2015-09-30 | $86.3M | −$5.7M | −6.24% | +29.82% |
| Q2 2015 | 2015-06-30 | $101.7M | $1.2M | +1.23% | +33.76% |
| Q1 2015 | 2015-03-31 | $44.0M | $12.4M | +39.43% | +16.27% |
| Q4 2014 | 2014-12-31 | $74.7M | $8.6M | +12.99% | +26.67% |
| Q3 2014 | 2014-09-30 | $92.1M | $6.7M | +7.82% | +30.93% |
| Q2 2014 | 2014-06-30 | $100.5M | $34.7M | +52.87% | +34.05% |
| Q1 2014 | 2014-03-31 | $31.6M | −$2.4M | −7.12% | +13.35% |
| Q4 2013 | 2013-12-31 | $66.1M | $13.7M | +26.25% | +27.26% |
| Q3 2013 | 2013-09-30 | $85.4M | $19.9M | +30.43% | +33.87% |
| Q2 2013 | 2013-06-30 | $65.7M | $18.2M | +38.25% | +25.20% |
| Q1 2013 | 2013-03-31 | $34.0M | $23.6M | +226.09% | +15.81% |
| Q4 2012 | 2012-12-31 | $52.4M | $8.9M | +20.34% | +23.87% |
| Q3 2012 | 2012-09-30 | $65.5M | $27.5M | +72.62% | +29.19% |
| Q2 2012 | 2012-06-30 | $47.5M | $10.4M | +27.95% | +21.33% |
| Q1 2012 | 2012-03-31 | $10.4M | −$5.0M | −32.37% | +5.69% |
| Q4 2011 | 2011-12-31 | $43.5M | — | — | +23.50% |
| Q3 2011 | 2011-09-30 | $37.9M | — | — | +19.23% |
| Q2 2011 | 2011-06-30 | $37.1M | — | — | +18.19% |
| Q1 2011 | 2011-03-31 | $15.4M | — | — | +9.16% |
RLJ Lodging Trust free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $251.2M to $394.6M, a compound annual growth rate of 9.45%. RLJ Lodging Trust's latest reported quarter, Q2 2019, generated $118.0M in free cash flow, a decrease of 18.51% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review RLJ Lodging Trust filings at SEC.gov ↗