Screener
RLJ Lodging Trust RLJ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $31.33M+9.4% | -$349K-111% | $549K-90.0% | -$3.8M-118% | $28.63M-23.2% | ||
| $47.5M+2.4% | $47.2M+3.1% | $47.21M+4.0% | $47M+4.7% | $46.36M+4.2% | ||
| $4.04M+40.0% | $3.66M-15.9% | $4.06M-10.7% | $4.04M-11.2% | $2.89M-45.2% | ||
| $114.6M+13.1% | $26.21M+60.8% | $62.88M-11.5% | $63.3M-21.0% | $101.32M-10.8% | ||
| $20.68M-41.2% | $28.35M-39.4% | $14.69M-50.1% | $29.74M-14.2% | $35.17M-8.8% | ||
| -$8.03M+76.7% | -$28.38M-19.9% | —— | -$29.89M-40.9% | -$34.51M+48.5% | ||
| $22.8M0.0% | $23.19M-0.2% | $22.66M-1.7% | $22.69M+46.1% | $22.79M+45.0% | ||
| $367K-14.3% | $3.14M+0.2% | $25.04M+92.8% | $0— | $428K-91.4% | ||
| —— | —— | $0— | -$100M— | —— | ||
| —— | —— | $25M— | $25M-75.0% | $25M— | ||
| $479.34M+1,360% | -$52.43M+2.1% | -$55.59M-70.7% | -$30.52M+26.9% | -$38.04M-25.9% | ||
| $585.91M— | -$54.6M+10.4% | $38M— | —— | —— | ||
| $93.92M+42.0% | -$2.14M+93.0% | $48.19M+15.9% | $33.56M-26.1% | $66.15M-11.7% |
FAQ
- How much cash does RLJ Lodging Trust generate?
- RLJ Lodging Trust (RLJ) generated $267.0M in operating cash flow over the trailing twelve months.
- What is RLJ Lodging Trust's free cash flow?
- After $93.5M of capital expenditures, RLJ Lodging Trust's free cash flow was $173.5M over the trailing twelve months, up 41.5% year over year.
- Where does RLJ Lodging Trust's cash flow data come from?
- Every line is extracted from RLJ Lodging Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
