RLJ Lodging Trust RLJ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$349K-164% | $549K+114% | -$3.8M-113% | $28.63M+803% | $3.17M-42.4% | ||
| $47.2M0.0% | $47.21M+0.5% | $47M+1.4% | $46.36M+1.3% | $45.79M+0.9% | ||
| $3.66M-10.0% | $4.06M+0.4% | $4.04M+40.0% | $2.89M-33.6% | $4.35M-4.3% | ||
| $26.21M-58.3% | $62.88M-0.7% | $63.3M-37.5% | $101.32M+522% | $16.3M-77.1% | ||
| $28.35M+93.0% | $14.69M-50.6% | $29.74M-15.4% | $35.17M-24.8% | $46.79M+59.0% | ||
| -$28.38M— | —— | -$29.89M+13.4% | -$34.51M-45.8% | -$23.67M+19.7% | ||
| $23.19M+2.4% | $22.66M-0.1% | $22.69M-0.4% | $22.79M-1.9% | $23.23M+0.8% | ||
| $3.14M-87.5% | $25.04M— | $0-100% | $428K-86.3% | $3.13M-75.9% | ||
| -$52.43M+5.7% | -$55.59M-82.2% | -$30.52M+19.8% | -$38.04M+29.0% | -$53.56M-64.5% | ||
| -$54.6M-244% | $38M— | —— | —— | -$60.93M— | ||
| -$2.14M-104% | $48.19M+43.6% | $33.56M-49.3% | $66.15M+317% | -$30.49M-173% |
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- 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.