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RLJ Lodging Trust RLJ Operating Cash Flow

Operating Cash Flow at other companies

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$48.86M-0.6%
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Xenia Hotels & ResortsXHR
$45.03M-17.8%
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Diamondrock Hospitality Company DRH
$21.94M-20.5%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
RLJ Lodging Trust (RLJ) reported operating cash flow of $26.21M in Q1 2026.
How has RLJ Lodging Trust's operating cash flow changed year-over-year?
RLJ Lodging Trust's operating cash flow increased by 60.8% year-over-year, from $16.3M to $26.21M.
What is the long-term trend for RLJ Lodging Trust's operating cash flow?
Over 4 years (2021 to 2025), RLJ Lodging Trust's operating cash flow has grown at a 54.3% compound annual growth rate (CAGR), from $42.96M to $243.8M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.