RLJ Lodging Trust (RLJ-PA) Cash from Operations (2010 - 2026)
RLJ Lodging Trust (RLJ-PA) posted Cash from Operations of 26210000.0 for Q1 2026, down 58.32% sequentially from 62877000.0 in Q4 2025, and up 60.8% YoY from 16300000.0 in Q1 2025.
RLJ Lodging Trust (RLJ-PA) Cash from Operations (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has reported Cash from Operations for 17 years, with the latest figure at 26210000.0 in Q1 2026.
- Quarterly Cash from Operations rose 60.8% year-over-year to 26210000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 253708000.0 (down 9.7% YoY) and the FY2025 annual result came in at 243798000.0, down 14.58% from the prior year.
- Cash from Operations slipped to 26210000.0 in Q1 2026 per RLJ-PA's latest filing, from 62877000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 113527000.0 in Q2 2024 and troughed at 10291000.0 in Q1 2022.
- A 5-year average of 66299294.12 and a median of 71026000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 2024.93% in 2022, then plunged 50.58% in 2024.
- Over 5 years, Cash from Operations stood at 52853000.0 in 2022, then surged by 68.3% to 88954000.0 in 2023, then dropped by 20.15% to 71026000.0 in 2024, then dropped by 11.47% to 62877000.0 in 2025, then tumbled by 58.32% to 26210000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 26210000.0, 62877000.0, and 63301000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.60 Mn |
| Jun 30, 2026 | 114.60 Mn |
| 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 |