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RLJ Lodging Trust RLJ Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by RLJ Lodging Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: RLJ Lodging Trust’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001511337-26-000023
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Distributions on preferred shares | (12,557) | (12,557) |
| Distributions on common shares | (45,988) | (46,018) |
| Distributions on and redemption of Operating Partnership units | (220) | (214) |
| Payments of deferred financing costs | (14,475) | (2,060) |
| Net cash flow provided by (used in) financing activities | 426,908 | (91,597) |
| Net change in cash, cash equivalents, and restricted cash reserves | 531,306 | (32,163) |
| Cash, cash equivalents, and restricted cash reserves, beginning of period | 442,061 | 433,325 |
| Cash, cash equivalents, and restricted cash reserves, end of period | $973,367 | $401,162 |
Item 1. Financial Statements
FAQ
- What is RLJ Lodging Trust's financing cash flow?
- RLJ Lodging Trust (RLJ) reported financing cash flow of $479.34M in Q2 2026.
- How has RLJ Lodging Trust's financing cash flow changed year-over-year?
- RLJ Lodging Trust's financing cash flow increased by 1360.1% year-over-year, from -$38.04M to $479.34M.
- What is the long-term trend for RLJ Lodging Trust's financing cash flow?
- Over 4 years (2021 to 2025), RLJ Lodging Trust's financing cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$254.34M to -$177.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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