RLJ LODGING TRUST (RLJ) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $266.99M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 9.68× | Operating cash flow / net income. Period ending 2026-06-30. $266.99M ÷ $27.59M ≈ 9.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 266.99M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.38B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 27.59M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $266.99M | (m) | (m) | $1.38B | (m) | $27.59M | (m) | (m) | (m) | 9.68× |
| 2026-03-31 | (m) | (m) | $253.71M | (m) | (m) | $1.36B | (m) | $25.01M | (m) | (m) | (m) | 10.15× |
| 2025-12-31 | (m) | (m) | $243.80M | (m) | (m) | $1.35B | (m) | $28.51M | (m) | (m) | (m) | 8.55× |
| 2025-09-30 | (m) | (m) | $251.95M | (m) | (m) | $1.35B | (m) | $33.45M | (m) | (m) | (m) | 7.53× |
| 2025-06-30 | (m) | (m) | $268.75M | (m) | (m) | $1.37B | (m) | $57.79M | (m) | (m) | (m) | 4.65× |
| 2025-03-31 | (m) | (m) | $280.95M | (m) | (m) | $1.37B | (m) | $66.45M | (m) | (m) | (m) | 4.23× |
| 2024-12-31 | (m) | (m) | $285.42M | (m) | (m) | $1.37B | (m) | $68.02M | (m) | (m) | (m) | 4.20× |
| 2024-09-30 | (m) | (m) | $303.35M | (m) | (m) | $1.36B | (m) | $70.58M | (m) | (m) | (m) | 4.30× |
| 2024-06-30 | (m) | (m) | $312.32M | (m) | (m) | $1.35B | (m) | $66.41M | (m) | (m) | (m) | 4.70× |
| 2024-03-31 | (m) | (m) | $293.89M | (m) | (m) | $1.34B | (m) | $70.70M | (m) | (m) | (m) | 4.16× |
| 2023-12-31 | (m) | (m) | $315.14M | (m) | (m) | $1.33B | (m) | $76.41M | (m) | (m) | (m) | 4.12× |
| 2023-09-30 | (m) | (m) | $279.04M | (m) | (m) | $1.31B | (m) | $75.08M | (m) | (m) | (m) | 3.72× |
| 2023-06-30 | (m) | (m) | $277.33M | (m) | (m) | $1.29B | (m) | $76.25M | (m) | (m) | (m) | 3.64× |
| 2023-03-31 | (m) | (m) | $288.25M | (m) | (m) | $1.27B | (m) | $67.82M | (m) | (m) | (m) | 4.25× |
| 2022-12-31 | (m) | (m) | $256.52M | (m) | (m) | $1.19B | (m) | $41.92M | (m) | (m) | (m) | 6.12× |
| 2022-09-30 | (m) | (m) | $226.38M | (m) | (m) | $1.13B | (m) | $7.58M | (m) | (m) | (m) | 29.85× |
| 2022-06-30 | (m) | (m) | $183.28M | (m) | (m) | $1.05B | (m) | $-158.02M | (m) | (m) | (m) | -1.16× |
| 2022-03-31 | (m) | (m) | $82.26M | (m) | (m) | $909.01M | (m) | $-242.43M | (m) | (m) | (m) | -0.34× |
| 2021-12-31 | (m) | (m) | $42.96M | (m) | (m) | $785.66M | (m) | $-305.17M | (m) | (m) | (m) | -0.14× |
| 2021-09-30 | (m) | (m) | $-61.67M | (m) | (m) | $638.66M | (m) | $-364.38M | (m) | (m) | (m) | 0.17× |
| 2021-06-30 | (m) | (m) | $-138.36M | (m) | (m) | $488.82M | (m) | $-389.48M | (m) | (m) | (m) | 0.36× |
| 2021-03-31 | (m) | (m) | $-227.78M | (m) | (m) | $327.16M | (m) | $-453.10M | (m) | (m) | (m) | 0.50× |
| 2020-12-31 | (m) | (m) | $-168.71M | (m) | (m) | $473.09M | (m) | $-404.44M | (m) | (m) | (m) | 0.42× |
| 2020-09-30 | (m) | (m) | $4.98M | (m) | (m) | $729.08M | (m) | $-282.82M | (m) | (m) | (m) | -0.02× |
| 2020-06-30 | (m) | (m) | $149.81M | (m) | (m) | $1.02B | (m) | $-77.25M | (m) | (m) | (m) | -1.94× |
| 2020-03-31 | (m) | (m) | $352.35M | (m) | (m) | $1.43B | (m) | $71.27M | (m) | (m) | (m) | 4.94× |
| 2019-12-31 | (m) | (m) | $397.32M | (m) | (m) | $1.57B | (m) | $127.84M | (m) | (m) | (m) | 3.11× |
| 2019-09-30 | (m) | (m) | $386.91M | (m) | (m) | $1.62B | (m) | $120.42M | (m) | (m) | (m) | 3.21× |
| 2019-06-30 | $391.80M | (m) | $392.21M | $412.00K | (m) | $1.69B | (m) | $161.94M | (m) | (m) | 23.12% | 2.42× |
| 2019-03-31 | $418.60M | (m) | $418.90M | $304.00K | (m) | $1.73B | (m) | $192.21M | (m) | (m) | 24.18% | 2.18× |
| 2018-12-31 | $394.56M | (m) | $394.83M | $279.00K | (m) | $1.76B | (m) | $188.64M | (m) | (m) | 22.40% | 2.09× |
| 2018-09-30 | $366.56M | (m) | $366.74M | $183.00K | (m) | $1.82B | (m) | $168.29M | (m) | (m) | 20.10% | 2.18× |
| 2018-06-30 | $314.67M | (m) | $314.86M | $185.00K | (m) | $1.72B | (m) | $98.23M | (m) | (m) | 18.32% | 3.21× |
| 2018-03-31 | $261.41M | (m) | $261.65M | $243.00K | (m) | $1.53B | (m) | $76.77M | (m) | (m) | 17.13% | 3.41× |
| 2017-12-31 | $260.38M | (m) | $260.60M | $219.00K | (m) | $1.36B | (m) | $74.83M | (m) | (m) | 19.20% | 3.48× |
| 2017-09-30 | $288.06M | (m) | $288.29M | $224.00K | (m) | $1.17B | (m) | (m) | (m) | (m) | 24.72% | (m) |
| 2017-06-30 | $308.50M | (m) | $308.69M | $190.00K | (m) | $1.12B | (m) | (m) | (m) | (m) | 27.54% | (m) |
| 2017-03-31 | $325.99M | (m) | $326.13M | $144.00K | (m) | $1.15B | (m) | (m) | (m) | (m) | 28.47% | (m) |
| 2016-12-31 | $331.08M | (m) | $331.36M | $283.00K | (m) | $1.16B | (m) | (m) | (m) | (m) | 28.54% | (m) |
| 2016-09-30 | $346.44M | (m) | $346.39M | $-49.00K | (m) | $1.16B | (m) | (m) | (m) | (m) | 29.77% | (m) |
| 2016-06-30 | $346.59M | (m) | $347.18M | $594.00K | (m) | $1.16B | (m) | (m) | (m) | (m) | 29.96% | (m) |
| 2016-03-31 | $339.26M | (m) | $340.01M | $751.00K | (m) | $1.14B | (m) | (m) | (m) | (m) | 29.73% | (m) |
| 2015-12-31 | $328.25M | (m) | $328.91M | $659.00K | (m) | $1.14B | (m) | (m) | (m) | (m) | 28.89% | (m) |
| 2015-09-30 | $306.72M | (m) | $307.66M | $940.00K | (m) | $1.14B | (m) | (m) | (m) | (m) | 26.88% | (m) |
| 2015-06-30 | $312.46M | (m) | $312.71M | $249.00K | (m) | $1.15B | (m) | (m) | (m) | (m) | 27.18% | (m) |
| 2015-03-31 | $311.23M | (m) | $311.32M | $96.00K | (m) | $1.14B | (m) | (m) | (m) | (m) | 27.22% | (m) |
| 2014-12-31 | $298.79M | (m) | $298.83M | $47.00K | (m) | $1.11B | (m) | (m) | (m) | (m) | 26.94% | (m) |
| 2014-09-30 | $290.20M | (m) | $290.27M | $74.00K | (m) | $1.07B | (m) | (m) | (m) | (m) | 27.08% | (m) |
| 2014-06-30 | $283.53M | (m) | $283.68M | $157.00K | (m) | $1.03B | (m) | (m) | (m) | (m) | 27.63% | (m) |
| 2014-03-31 | $248.78M | (m) | $248.92M | $140.00K | (m) | $991.88M | (m) | (m) | (m) | (m) | 25.08% | (m) |
| 2013-12-31 | $251.20M | (m) | $251.39M | $185.00K | (m) | $970.38M | (m) | $112.92M | (m) | (m) | 25.89% | 2.23× |
| 2013-09-30 | $237.46M | (m) | $237.68M | $222.00K | (m) | $953.71M | (m) | (m) | (m) | (m) | 24.90% | (m) |
| 2013-06-30 | $217.53M | (m) | $217.68M | $149.00K | (m) | $925.62M | (m) | $77.93M | (m) | (m) | 23.50% | 2.79× |
| 2013-03-31 | $199.35M | (m) | $199.69M | $341.00K | (m) | $886.90M | (m) | $56.30M | (m) | (m) | 22.48% | 3.55× |
| 2012-12-31 | $175.79M | (m) | $176.13M | $342.00K | (m) | $854.21M | (m) | $41.30M | (m) | (m) | 20.58% | 4.26× |
| 2012-09-30 | $166.94M | (m) | $167.22M | $280.00K | (m) | $820.93M | (m) | $26.30M | (m) | (m) | 20.34% | 6.36× |
| 2012-06-30 | $139.40M | (m) | $139.69M | $284.00K | (m) | $792.96M | (m) | $42.42M | (m) | (m) | 17.58% | 3.29× |
| 2012-03-31 | $129.02M | (m) | $129.17M | $157.00K | (m) | $773.98M | (m) | $21.01M | (m) | (m) | 16.67% | 6.15× |
| 2011-12-31 | $134.00M | (m) | $134.12M | $116.00K | (m) | $758.95M | (m) | $11.41M | (m) | (m) | 17.66% | 11.76× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $64.00M | (m) | $64.08M | $80.00K | (m) | $516.67M | (m) | $-22.40M | (m) | (m) | 12.39% | -2.86× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $28.27M | (m) | $28.85M | $584.00K | (m) | $455.76M | (m) | $-168.00M | (m) | (m) | 6.20% | -0.17× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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