RLJ Lodging Trust (RLJ-PA) Change in Cash (2010 - 2026)

RLJ Lodging Trust has reported Change in Cash for 17 years, with the latest figure at -$54.6 million in Q1 2026.

• Quarterly Change in Cash rose 10.39% year-over-year to -$54.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.1 million (up 181.15% YoY) and the FY2025 annual result came in at $8.7 million, up 107.16% from the prior year.
• Change in Cash eased to -$54.6 million in Q1 2026 per RLJ-PA's latest filing, from $38.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $38.0 million in Q4 2025 and troughed at -$191.6 million in Q1 2022.
• A 5-year average of -$19.2 million and a median of $5.8 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 864.61% in 2023, then plunged 433.49% in 2024.
• Over 5 years, Change in Cash stood at -$3.3 million in 2022, then surged by 864.61% to $25.0 million in 2023, then slumped by 64.01% to $9.0 million in 2024, then surged by 323.02% to $38.0 million in 2025, then tumbled by 243.69% to -$54.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$54.6 million, $38.0 million, and $2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.