Operating Cash Flow (Statement)
$114.60M
Quarterly · Period ending: · USD
RLJ Operating Cash Flow (Statement)
Latest reported$114.60Mperiod ending
Latest reported$114.60Mperiod ending
RLJ Quarterly Cash from Operations ($3.77M → $114.60M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RLJ operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 114,602,000 | |
| 26,210,000 | |
| 62,877,000 | |
| 63,301,000 | |
| 101,320,000 | |
| 16,300,000 | |
| 71,026,000 | |
| 80,099,000 | |
| 120,619,000 | |
| 20,767,000 | |
| 88,954,000 | |
| 111,236,000 | |
| 95,097,000 | |
| 42,018,000 | |
| 52,853,000 | |
| 87,362,000 | |
| 106,013,000 | |
| 10,291,000 | |
| 22,714,000 | |
| 44,266,000 | |
| 4,989,000 | |
| -29,008,000 | |
| -81,917,000 | |
| -32,425,000 | |
| -84,432,000 | |
| 30,066,000 | |
| 91,774,000 | |
| 112,399,000 | |
| 118,108,000 | |
| 75,044,000 | |
| 81,360,000 | |
| 117,698,000 | |
| 144,801,000 | |
| 50,975,000 | |
| 53,266,000 | |
| 65,816,000 | |
| 91,592,000 | |
| 49,921,000 | |
| 80,959,000 | |
| 86,217,000 | |
| 109,036,000 | |
| 55,151,000 | |
| 95,983,000 | |
| 87,010,000 | |
| 101,869,000 | |
| 44,052,000 | |
| 74,728,000 | |
| 92,064,000 | |
| 100,481,000 | |
| 31,560,000 | |
| 66,169,000 | |
| 85,474,000 | |
| 65,718,000 | |
| 34,025,000 | |
| 52,460,000 | |
| 65,480,000 | |
| 47,727,000 | |
| 10,467,000 | |
| 43,547,000 | |
| 37,944,000 | |
| 37,216,000 | |
| 15,413,000 | |
| 17,078,000 | |
| 22,393,000 | |
| 22,081,000 | |
| 2,526,000 | |
| 3,767,000 |