RLJ Lodging Trust (RLJ-PA) Cash from Financing Activities (2010 - 2026)

RLJ Lodging Trust has reported Cash from Financing Activities for 17 years, with the latest figure at -$52.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 2.1% year-over-year to -$52.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$176.6 million (down 11.69% YoY) and the FY2025 annual result came in at -$177.7 million, down 34.94% from the prior year.
• Cash from Financing Activities improved to -$52.4 million in Q1 2026 per RLJ-PA's latest filing, from -$55.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$10.5 million in Q3 2022 and troughed at -$211.6 million in Q1 2022.
• A 5-year average of -$48.3 million and a median of -$38.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 484.04% in 2022, then soared 81.01% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$18.4 million in 2022, then slumped by 69.81% to -$31.3 million in 2023, then decreased by 4.18% to -$32.6 million in 2024, then plunged by 70.71% to -$55.6 million in 2025, then advanced by 5.68% to -$52.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$52.4 million, -$55.6 million, and -$30.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.