RLJ Lodging Trust RLJ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.03M-12.3% | $28.55M-14.8% | $33.52M-42.2% | $57.96M-13.0% | $66.62M-2.3% | ||
| $187.76M+0.8% | $186.36M+1.0% | $184.53M+1.2% | $182.43M+1.0% | $180.54M+0.6% | ||
| $14.65M-4.5% | $15.34M-3.1% | $15.82M-3.1% | $16.33M-12.7% | $18.72M-10.0% | ||
| $7.61M+0.8% | $7.55M+1.0% | $7.48M+3.3% | $7.24M+5.2% | $6.88M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.99M+227% | -$3.15M-485% | $818K+226% | ||
| $3.7M+172% | -$5.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$10.84M-7.3% | -$10.1M-7.8% | -$9.37M-8.5% | -$8.63M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$93K-243% | $65K-84.0% | $406K-11.5% | ||
| -$420K-794% | -$47K— | —— | —— | —— | ||
| $4M-4.5% | $4.19M-5.9% | $4.45M-6.1% | $4.74M-7.4% | $5.12M-7.0% | ||
| $253.71M+4.1% | $243.8M-3.2% | $251.95M-6.3% | $268.75M-4.3% | $280.95M-1.6% | ||
| $107.96M-14.6% | $126.4M-10.4% | $141.15M-3.4% | $146.08M-2.3% | $149.48M+9.5% | ||
| —— | —— | -$117.55M-8.0% | -$108.88M+23.0% | -$141.43M+48.7% | ||
| $91.33M0.0% | $91.36M-0.4% | $91.75M+8.5% | $84.59M+9.1% | $77.51M+11.0% | ||
| $28.6M0.0% | $28.59M+72.9% | $16.54M0.0% | $16.54M-21.6% | $21.1M-4.1% | ||
| —— | $3.56M-27.7% | $4.92M-21.7% | $6.29M-17.8% | $7.65M-15.1% | ||
| $16.56M+654% | $2.2M-0.7% | $2.21M-69.5% | $7.25M+34.0% | $5.41M0.0% | ||
| $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | ||
| -$176.57M+0.6% | -$177.7M-14.9% | -$154.68M+6.8% | -$165.92M-5.0% | -$158.09M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $4M-4.5% | $4.19M-5.9% | $4.45M-6.1% | $4.74M-7.4% | $5.12M-7.0% | ||
| $7.61M+0.8% | $7.55M+1.0% | $7.48M+3.3% | $7.24M+5.2% | $6.88M+3.9% | ||
| -$6.49M-326% | -$1.53M-290% | $802K-85.9% | $5.7M-40.8% | $9.62M+15.9% | ||
| —— | -$1.53M-266% | $921K-72.7% | $3.37M-42.1% | $5.82M-29.6% | ||
| —— | —— | -$93K-243% | $65K-84.0% | $406K-11.5% | ||
| —— | -$10.84M-7.3% | -$10.1M-7.8% | -$9.37M-8.5% | -$8.63M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $107.96M-14.6% | $126.4M-10.4% | $141.15M-3.4% | $146.08M-2.3% | $149.48M+9.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $39.69M-50.0% | $79.37M-33.3% | $119.06M-25.0% | ||
| —— | $69.04M+21.9% | $56.66M+28.0% | $44.27M+38.8% | $31.89M+63.5% | ||
| —— | —— | —— | —— | —— | ||
| $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | ||
| $456K+1.6% | $449K+0.4% | $447K+8.5% | $412K+9.9% | $375K+10.3% | ||
| —— | —— | —— | —— | —— | ||
| $145.75M+24.2% | $117.4M+6.0% | $110.8M-9.7% | $122.67M-6.7% | $131.47M-11.7% | ||
| $145.75M+24.2% | $117.4M+6.0% | $110.8M-9.7% | $122.67M-6.7% | $131.47M-11.7% |
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.
