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RLJ Lodging Trust RLJ Free cash flow

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Other financials

Income statement

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Revenue$340.0M+3.6%
Net income-$141.0K-104%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$353.1M+1.6%
Total debt$2.3B-1.4%
Total equity$2.1B-4.0%
Total assets$4.7B-2.5%

Cash flow

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Operating cash flow$26.2M+60.8%
CapEx$28.4M-39.4%

Valuation

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Market cap$1.72B-5.8%
Enterprise value$3.67B-3.4%
P/E68.7×+41.3×
P/S1.3×-0.1×

Profitability

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Operating margin14.5%—
Net margin1.8%-3.0pp
FCF margin10.7%+1.1pp

Returns & leverage

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Return on equity1.1%-1.8pp
Debt / equity1.1×0.0×

Where this comes from

Calculated from RLJ Lodging Trust’s reported figures.

$26.2Mnet cash from operating−$28.4Mcapital expenditures=-$2.14M

The official record: RLJ Lodging Trust’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLJ Lodging Trust's free cash flow?
RLJ Lodging Trust (RLJ) reported free cash flow of -$2.14M in Q1 2026.
How has RLJ Lodging Trust's free cash flow changed year-over-year?
RLJ Lodging Trust's free cash flow increased by 93.0% year-over-year, from -$30.49M to -$2.14M.
What is the long-term trend for RLJ Lodging Trust's free cash flow?
Over 3 years (2022 to 2025), RLJ Lodging Trust's free cash flow has grown at a -3.9% compound annual growth rate (CAGR), from $132.24M to $117.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.