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% | ||
| $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% | ||
| -$176.57M+0.6% | -$177.7M-14.9% | -$154.68M+6.8% | -$165.92M-5.0% | -$158.09M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $145.75M+24.2% | $117.4M+6.0% | $110.8M-9.7% | $122.67M-6.7% | $131.47M-11.7% |
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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.