RLJ Lodging Trust RLJ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$349K-111% | $549K-90.0% | -$3.8M-118% | $28.63M-23.2% | $3.17M-33.2% | ||
| $47.2M+3.1% | $47.21M+4.0% | $47M+4.7% | $46.36M+4.2% | $45.79M+2.5% | ||
| $3.66M-15.9% | $4.06M-10.7% | $4.04M-11.2% | $2.89M-45.2% | $4.35M-32.4% | ||
| $26.21M+60.8% | $62.88M-11.5% | $63.3M-21.0% | $101.32M-10.8% | $16.3M-21.5% | ||
| $28.35M-39.4% | $14.69M-50.1% | $29.74M-14.2% | $35.17M-8.8% | $46.79M+38.5% | ||
| -$28.38M-19.9% | —— | -$29.89M-40.9% | -$34.51M+48.5% | -$23.67M+85.0% | ||
| $23.19M-0.2% | $22.66M-1.7% | $22.69M+46.1% | $22.79M+45.0% | $23.23M+49.6% | ||
| $3.14M+0.2% | $25.04M+92.8% | $0— | $428K-91.4% | $3.13M-22.4% | ||
| -$52.43M+2.1% | -$55.59M-70.7% | -$30.52M+26.9% | -$38.04M-25.9% | -$53.56M-97.2% | ||
| -$54.6M+10.4% | $38M— | —— | —— | -$60.93M+62.9% | ||
| -$2.14M+93.0% | $48.19M+15.9% | $33.56M-26.1% | $66.15M-11.7% | -$30.49M-134% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RLJ Lodging Trust generate?
- RLJ Lodging Trust (RLJ) generated $253.7M in operating cash flow over the trailing twelve months.
- What is RLJ Lodging Trust's free cash flow?
- After $108.0M of capital expenditures, RLJ Lodging Trust's free cash flow was $145.7M over the trailing twelve months, up 10.9% 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.
