What is RLJ Lodging Trust's net change in cash?

RLJ Lodging Trust (RLJ) reported net change in cash of -$54.6M in Q1 2026.

How has RLJ Lodging Trust's net change in cash changed year-over-year?

RLJ Lodging Trust's net change in cash increased by 10.4% year-over-year, from -$60.93M to -$54.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

RLJ Lodging Trust RLJ Net Change in Cash

Net Change in Cash at other companies

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$919M+984%

Apple HospitalityAPLE

-$18.64M-409%

Park Hotels & Resorts Inc.PK

-$74M+58.9%

Pebblebrook Hotel TrustPEB

$8.4M+1,312%

Xenia Hotels & ResortsXHR

-$43.55M-213%

Diamondrock Hospitality Company DRH

-$26.91M-225%

Other financials

Income statement

See full

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

See full

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

See full

Operating margin14.5%—

Net margin1.8%-3.0pp

FCF margin10.7%+1.1pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: RLJ Lodging Trust (RLJ) reported net change in cash of -$54.6M in Q1 2026.
How has RLJ Lodging Trust's net change in cash changed year-over-year?: RLJ Lodging Trust's net change in cash increased by 10.4% year-over-year, from -$60.93M to -$54.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.