RLJ Lodging Trust (RLJ-PA) Free Cash Flow (2010 - 2026)

RLJ Lodging Trust's (RLJ-PA) quarterly Free Cash Flow came in at -$2.1 million in Q1 2026, up 92.97% year-on-year from -$1.1 million in Q1 2025, and up 96.63% quarter-over-quarter from -$63.5 million in Q4 2025.

RLJ Lodging Trust (RLJ-PA) Free Cash Flow (2010 - 2026) Analysis & Trends

RLJ Lodging Trust has disclosed Free Cash Flow across 17 years of filings, most recently posting -$2.1 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$2.1 million, up 92.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.7 million (down 33.86% YoY), and the FY2025 annual result was $117.4 million, down 21.18% from the prior year.
  • Free Cash Flow came in at -$2.1 million for Q1 2026 at RLJ Lodging Trust, up from -$63.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $163.8 million in Q2 2024 to a low of -$101.9 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $42.0 million (2023), against an average of $34.1 million.
  • Across the five-year window, Free Cash Flow surged 874.16% in 2022 and sank 342.54% in 2024, its largest moves.
  • RLJ Lodging Trust's Free Cash Flow stood at -$12.2 million in 2022, then soared by 579.81% to $58.6 million in 2023, then dropped by 29.01% to $41.6 million in 2024, then plunged by 252.74% to -$63.5 million in 2025, then soared by 96.63% to -$2.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.1 million (Q1 2026), -$63.5 million (Q4 2025), and $63.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 55.58 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 13.08 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -24.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 1.13 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 14.43 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 72.11 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 29.80 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -2.14 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 16.16 Mn
10 RLJ Lodging Trust - - - -2.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.14 Mn
Mar 31, 2026 -2.14 Mn
Dec 31, 2025 -63.53 Mn
Dec 31, 2025 -63.53 Mn
Sep 30, 2025 63.30 Mn
Sep 30, 2025 63.30 Mn
Jun 30, 2025 148.11 Mn
Jun 30, 2025 148.11 Mn
Mar 31, 2025 -30.49 Mn
Mar 31, 2025 -30.49 Mn
Dec 31, 2024 41.59 Mn
Dec 31, 2024 41.59 Mn
Sep 30, 2024 45.42 Mn
Sep 30, 2024 45.42 Mn
Jun 30, 2024 163.83 Mn
Jun 30, 2024 163.83 Mn
Mar 31, 2024 -101.91 Mn
Mar 31, 2024 -101.91 Mn
Dec 31, 2023 58.59 Mn
Dec 31, 2023 58.59 Mn