RLJ Lodging Trust (RLJ-PA) Cash from Operations (2010 - 2026)

RLJ Lodging Trust's (RLJ-PA) quarterly Cash from Operations came in at 26210000.0 in Q1 2026, up 60.8% year-on-year from 16300000.0 in Q1 2025, and down 58.32% quarter-over-quarter from 62877000.0 in Q4 2025.

RLJ Lodging Trust (RLJ-PA) Cash from Operations (2010 - 2026) Analysis & Trends

RLJ Lodging Trust has disclosed Cash from Operations across 17 years of filings, most recently posting 26210000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 26210000.0, up 60.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 253708000.0 (down 9.7% YoY), and the FY2025 annual result was 243798000.0, down 14.58% from the prior year.
  • Cash from Operations came in at 26210000.0 for Q1 2026 at RLJ Lodging Trust, down from 62877000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 113527000.0 in Q2 2024 to a low of 10291000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 71026000.0 (2024), against an average of 66299294.12.
  • Across the five-year window, Cash from Operations surged 2024.93% in 2022 and plunged 50.58% in 2024, its largest moves.
  • RLJ Lodging Trust's Cash from Operations stood at 52853000.0 in 2022, then soared by 68.3% to 88954000.0 in 2023, then decreased by 20.15% to 71026000.0 in 2024, then decreased by 11.47% to 62877000.0 in 2025, then tumbled by 58.32% to 26210000.0 in 2026.
  • The last three Cash from Operations figures came in at 26210000.0 (Q1 2026), 62877000.0 (Q4 2025), and 63301000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 26.21 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 28.10 Mn
10 RLJ Lodging Trust - - - 26.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.21 Mn
Mar 31, 2026 26.21 Mn
Dec 31, 2025 62.88 Mn
Dec 31, 2025 62.88 Mn
Sep 30, 2025 63.30 Mn
Sep 30, 2025 63.30 Mn
Jun 30, 2025 101.32 Mn
Jun 30, 2025 101.32 Mn
Mar 31, 2025 16.30 Mn
Mar 31, 2025 16.30 Mn
Dec 31, 2024 71.03 Mn
Dec 31, 2024 71.03 Mn
Sep 30, 2024 80.10 Mn
Sep 30, 2024 80.10 Mn
Jun 30, 2024 113.53 Mn
Jun 30, 2024 113.53 Mn
Mar 31, 2024 20.77 Mn
Mar 31, 2024 20.77 Mn
Dec 31, 2023 88.95 Mn
Dec 31, 2023 88.95 Mn