RLJPA.PFD (RLJ Lodging Trust) Ending Cash Position : $433.33 Mil (As of Dec. 2024)

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What is RLJ Lodging Trust Ending Cash Position?

RLJ Lodging Trust's Ending Cash Position for the quarter that ended in Dec. 2024 was $433.33 Mil.

RLJ Lodging Trust's quarterly Ending Cash Position increased from Jun. 2024 ($407.21 Mil) to Sep. 2024 ($424.34 Mil) and increased from Sep. 2024 ($424.34 Mil) to Dec. 2024 ($433.33 Mil).

RLJ Lodging Trust's annual Ending Cash Position increased from Dec. 2022 ($536.39 Mil) to Dec. 2023 ($555.33 Mil) but then declined from Dec. 2023 ($555.33 Mil) to Dec. 2024 ($433.33 Mil).

RLJ Lodging Trust Ending Cash Position Historical Data

The historical data trend for RLJ Lodging Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RLJ Lodging Trust Ending Cash Position Chart

RLJ Lodging Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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934.79

713.87

536.39

555.33

433.33

RLJ Lodging Trust Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															555.33	390.96	407.21	424.34	433.33

RLJ Lodging Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RLJ Lodging Trust's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	555.327	+	-122.002
	=	433.33

RLJ Lodging Trust's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	424.342	+	8.983
	=	433.33

RLJ Lodging Trust Ending Cash Position Related Terms

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RLJ Lodging Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » RLJ Lodging Trust (NYSE:RLJpA.PFD) » Definitions » Ending Cash Position

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RLJ:USA

Address

7373 Wisconsin Avenue, Suite 1500, Bethesda, MD, USA, 20814

Website

https://www.rljlodgingtrust.com

RLJ Lodging Trust is a real estate investment trust focused on premium-branded, rooms-oriented, high-margin, focused-service, and compact full-service hotels located within the heart of demand locations. Its hotels are geographically diverse and concentrated in urban markets providing multiple demand generators from business, leisure, and other travelers. Its hotels are under the Marriott, Hilton, and Hyatt brand names. The Hotel is a single reportable segment. Its hotel segment revenues are derived from the operation of hotel properties which includes room revenue by renting hotel rooms, food and beverage revenue from the sale of food and beverages, and other revenue from parking fees, resort fees, gift shop sales, and other guest service fees.