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RLJ Lodging Trust RLJ Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and other liabilities | 19,851 | 5,237 |
| Advance deposits and deferred revenue | (4,610) | (3,554) |
| Accrued interest | (62) | (269) |
| Net cash flow provided by operating activities | 140,812 | 117,620 |
| 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) |
Item 1. Financial Statements
FAQ
- What is RLJ Lodging Trust's operating cash flow?
- RLJ Lodging Trust (RLJ) reported operating cash flow of $114.6M in Q2 2026.
- How has RLJ Lodging Trust's operating cash flow changed year-over-year?
- RLJ Lodging Trust's operating cash flow increased by 13.1% year-over-year, from $101.32M to $114.6M.
- 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.
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