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% | ||
| $1.89M-1.4% | $1.92M+1.0% | $1.9M-0.1% | $1.9M+3.8% | $1.83M-0.7% | ||
| -$3.65M— | —— | -$141K+62.7% | -$378K-129% | $1.32M— | ||
| $1.73M— | —— | $2.66M+1,135% | $215K-89.6% | $2.06M+318% | ||
| $5.45M+124% | -$23.13M-282% | $12.72M+47.1% | $8.65M+353% | -$3.42M— | ||
| $25.68M— | —— | —— | —— | $23.26M+407% | ||
| —— | -$2.71M0.0% | -$2.71M0.0% | -$2.71M0.0% | -$2.71M-37.2% | ||
| $830K— | —— | $4.19M+208% | -$3.89M-1,255% | $337K— | ||
| $37K— | —— | -$307K-64.2% | -$187K-203% | $181K-17.7% | ||
| -$373K-2,769% | -$13K— | $0+100% | -$34K— | $0— | ||
| $889K-14.0% | $1.03M-0.4% | $1.04M-0.1% | $1.04M-3.6% | $1.08M-16.9% | ||
| $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% | ||
| —— | $889K0.0% | $889K0.0% | $889K0.0% | $889K-60.6% | ||
| $14.36M+15,342% | $93K+111% | $44K-97.9% | $2.06M— | $0-100% | ||
| $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | ||
| -$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— | ||
| $889K-14.0% | $1.03M-0.4% | $1.04M-0.1% | $1.04M-3.6% | $1.08M-16.9% | ||
| $1.89M-1.4% | $1.92M+1.0% | $1.9M-0.1% | $1.9M+3.8% | $1.83M-0.7% | ||
| -$3.65M-56.7% | -$2.33M-1,551% | -$141K+62.7% | -$378K-129% | $1.32M— | ||
| —— | -$381.5K0.0% | -$381.5K0.0% | -$381.5K0.0% | -$381.5K-118% | ||
| $37K— | —— | -$307K-64.2% | -$187K-203% | $181K-17.7% | ||
| —— | -$2.71M0.0% | -$2.71M0.0% | -$2.71M0.0% | -$2.71M-37.2% | ||
| $830K— | —— | $4.19M+208% | -$3.89M-1,255% | $337K— | ||
| -$9.92M— | —— | -$9.74M— | —— | -$10.02M— | ||
| $25.68M— | —— | —— | —— | $23.26M+407% | ||
| $0— | —— | —— | -$1M-200% | $1M— | ||
| $28.35M+93.0% | $14.69M-50.6% | $29.74M-15.4% | $35.17M-24.8% | $46.79M+59.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $28K— | —— | —— | —— | -$24.12M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $17.26M0.0% | $17.26M0.0% | $17.26M0.0% | $17.26M+254% | ||
| $0— | —— | $1.4M-78.1% | $6.38M-69.4% | $20.82M— | ||
| $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | ||
| $114K-11.6% | $129K+21.7% | $106K-0.9% | $107K0.0% | $107K-15.7% | ||
| -$5.35M— | —— | $0— | $0— | $0— | ||
| -$2.14M-104% | $48.19M+43.6% | $33.56M-49.3% | $66.15M+317% | -$30.49M-173% | ||
| -$2.14M-104% | $48.19M+43.6% | $33.56M-49.3% | $66.15M+317% | -$30.49M-173% |
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.
