RLJ Lodging Trust RLJ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.03M-62.4% | $28.55M-58.1% | $33.52M-52.6% | $57.96M-12.7% | $66.62M-6.0% | ||
| $187.76M+4.0% | $186.36M+3.9% | $184.53M+3.4% | $182.43M+2.3% | $180.54M+1.0% | ||
| $14.65M-21.8% | $15.34M-26.3% | $15.82M-29.7% | $16.33M-32.5% | $18.72M-25.2% | ||
| $7.61M+10.6% | $7.55M+14.0% | $7.48M+17.7% | $7.24M+15.8% | $6.88M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.99M+119% | -$3.15M+70.9% | $818K+106% | ||
| $3.7M— | -$5.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$10.84M-37.2% | -$10.1M-25.5% | -$9.37M-14.2% | -$8.63M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$93K-127% | $65K-78.8% | $406K+9.1% | ||
| -$420K— | -$47K— | —— | —— | —— | ||
| $4M-21.9% | $4.19M-23.9% | $4.45M-19.2% | $4.74M-16.4% | $5.12M-4.1% | ||
| $253.71M-9.7% | $243.8M-14.6% | $251.95M-16.9% | $268.75M-14.0% | $280.95M-4.4% | ||
| $107.96M-27.8% | $126.4M-7.4% | $141.15M+2.7% | $146.08M+5.1% | $149.48M+12.0% | ||
| —— | —— | -$117.55M+57.9% | -$108.88M+63.0% | -$141.43M+45.6% | ||
| $91.33M+17.8% | $91.36M+30.9% | $91.75M+47.1% | $84.59M+42.2% | $77.51M+36.9% | ||
| $28.6M+35.6% | $28.59M+30.0% | $16.54M-79.5% | $16.54M-79.5% | $21.1M-73.0% | ||
| —— | $3.56M-60.6% | $4.92M-37.4% | $6.29M-6.3% | $7.65M+37.8% | ||
| $16.56M+206% | $2.2M-59.4% | $2.21M-59.0% | $7.25M+1,699% | $5.41M-28.2% | ||
| $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | ||
| -$176.57M-11.7% | -$177.7M-34.9% | -$154.68M-18.6% | -$165.92M-35.5% | -$158.09M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $4M-21.9% | $4.19M-23.9% | $4.45M-19.2% | $4.74M-16.4% | $5.12M-4.1% | ||
| $7.61M+10.6% | $7.55M+14.0% | $7.48M+17.7% | $7.24M+15.8% | $6.88M+11.0% | ||
| -$6.49M-167% | -$1.53M-118% | $802K-90.3% | $5.7M+60.2% | $9.62M+28,400% | ||
| —— | -$1.53M-118% | $921K-85.1% | $3.37M-18.1% | $5.82M+185% | ||
| —— | —— | -$93K-127% | $65K-78.8% | $406K+9.1% | ||
| —— | -$10.84M-37.2% | -$10.1M-25.5% | -$9.37M-14.2% | -$8.63M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $107.96M-27.8% | $126.4M-7.4% | $141.15M+2.7% | $146.08M+5.1% | $149.48M+12.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $39.69M-66.7% | $79.37M0.0% | $119.06M+200% | ||
| —— | $69.04M+254% | $56.66M+287% | $44.27M+354% | $31.89M+554% | ||
| —— | —— | —— | —— | —— | ||
| $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | $25.12M0.0% | ||
| $456K+21.6% | $449K+32.1% | $447K+54.7% | $412K+51.5% | $375K+45.9% | ||
| —— | —— | —— | —— | —— | ||
| $145.75M+10.9% | $117.4M-21.2% | $110.8M-33.2% | $122.67M-29.2% | $131.47M-18.0% | ||
| $145.75M+10.9% | $117.4M-21.2% | $110.8M-33.2% | $122.67M-29.2% | $131.47M-18.0% |
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.
