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% | ||
| $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% | ||
| -$176.57M-11.7% | -$177.7M-34.9% | -$154.68M-18.6% | -$165.92M-35.5% | -$158.09M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $145.75M+10.9% | $117.4M-21.2% | $110.8M-33.2% | $122.67M-29.2% | $131.47M-18.0% |
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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.