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RLJ Lodging Trust RLJ Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities | ||
| Proceeds from sales of hotel properties, net | 12,623 | 23,782 |
| Improvements and additions to hotel properties and other assets | (49,037) | (81,968) |
| Net cash flow used in investing activities | (36,414) | (58,186) |
| Cash flows from financing activities | ||
| Repayment of Revolver | — | (100,000) |
| Borrowings on Term Loans | 494,000 | 100,000 |
| Proceeds from mortgage loan | 23,400 | — |
Item 1. Financial Statements
FAQ
- What is RLJ Lodging Trust's investing cash flow?
- RLJ Lodging Trust (RLJ) reported investing cash flow of -$8.03M in Q2 2026.
- How has RLJ Lodging Trust's investing cash flow changed year-over-year?
- RLJ Lodging Trust's investing cash flow increased by 76.7% year-over-year, from -$34.51M to -$8.03M.
- 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.
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