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% | ||
| $1.89M+3.3% | $1.92M+4.1% | $1.9M+14.3% | $1.9M+23.1% | $1.83M+16.5% | ||
| -$3.65M-376% | —— | -$141K-103% | -$378K-111% | $1.32M— | ||
| $1.73M-15.9% | —— | $2.66M+159% | $215K-94.9% | $2.06M+249% | ||
| $5.45M+260% | -$23.13M— | $12.72M+144% | $8.65M-27.8% | -$3.42M+51.3% | ||
| $25.68M+10.4% | —— | —— | —— | $23.26M-4.8% | ||
| —— | -$2.71M-37.2% | -$2.71M-37.2% | -$2.71M-37.2% | -$2.71M-37.2% | ||
| $830K+146% | —— | $4.19M+32.4% | -$3.89M— | $337K-91.3% | ||
| $37K-79.6% | —— | -$307K-106% | -$187K-221% | $181K-22.6% | ||
| -$373K— | -$13K— | $0+100% | -$34K— | $0— | ||
| $889K-17.5% | $1.03M-20.3% | $1.04M-21.8% | $1.04M-26.6% | $1.08M-26.5% | ||
| $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% | ||
| —— | $889K-60.6% | $889K-60.6% | $889K-60.6% | $889K-60.6% | ||
| $14.36M— | $93K-14.7% | $44K-99.1% | $2.06M+836% | $0— | ||
| $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | ||
| -$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% | ||
| $889K-17.5% | $1.03M-20.3% | $1.04M-21.8% | $1.04M-26.6% | $1.08M-26.5% | ||
| $1.89M+3.3% | $1.92M+4.1% | $1.9M+14.3% | $1.9M+23.1% | $1.83M+16.5% | ||
| -$3.65M-376% | -$2.33M— | -$141K-103% | -$378K-111% | $1.32M— | ||
| —— | -$381.5K-118% | -$381.5K-118% | -$381.5K-118% | -$381.5K-118% | ||
| $37K-79.6% | —— | -$307K-106% | -$187K-221% | $181K-22.6% | ||
| —— | -$2.71M-37.2% | -$2.71M-37.2% | -$2.71M-37.2% | -$2.71M-37.2% | ||
| $830K+146% | —— | $4.19M+32.4% | -$3.89M— | $337K-91.3% | ||
| -$9.92M+0.9% | —— | -$9.74M+0.8% | —— | -$10.02M-3.1% | ||
| $25.68M+10.4% | —— | —— | —— | $23.26M-4.8% | ||
| $0-100% | —— | —— | -$1M-300% | $1M-33.3% | ||
| $28.35M-39.4% | $14.69M-50.1% | $29.74M-14.2% | $35.17M-8.8% | $46.79M+38.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $28K+100% | —— | —— | —— | -$24.12M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $17.26M+254% | $17.26M+254% | $17.26M+254% | $17.26M+254% | ||
| $0-100% | —— | $1.4M-90.5% | $6.38M+117% | $20.82M+1,564% | ||
| $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | ||
| $114K+6.5% | $129K+1.6% | $106K+49.3% | $107K+52.9% | $107K+48.6% | ||
| -$5.35M— | —— | $0— | $0— | $0— | ||
| -$2.14M+93.0% | $48.19M+15.9% | $33.56M-26.1% | $66.15M-11.7% | -$30.49M-134% | ||
| -$2.14M+93.0% | $48.19M+15.9% | $33.56M-26.1% | $66.15M-11.7% | -$30.49M-134% |
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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.