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RLJ Lodging Trust RLJ Investing Cash Flow

Investing Cash Flow at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$914M+1,201%
Apple Hospitality logo
Apple HospitalityAPLE
-$35.78M-406%
PK
Park Hotels & Resorts Inc.PK
-$72M+6.5%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
-$8.96M+57.1%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
-$15.24M+72.9%
Diamondrock Hospitality Company logo
Diamondrock Hospitality Company DRH
-$20.81M-133%

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%
Free cash flow-$2.1M+93.0%

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

Reported directly by RLJ Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
RLJ Lodging Trust (RLJ) reported investing cash flow of -$28.38M in Q1 2026.
How has RLJ Lodging Trust's investing cash flow changed year-over-year?
RLJ Lodging Trust's investing cash flow decreased by 19.9% year-over-year, from -$23.67M to -$28.38M.
What is the long-term trend for RLJ Lodging Trust's investing cash flow?
Over 2 years (2022 to 2024), RLJ Lodging Trust's investing cash flow has grown at a 42.6% compound annual growth rate (CAGR), from -$135.52M to -$275.73M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.