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

RLJ Lodging Trust has reported Free Cash Flow for 17 years, with the latest figure at -$2.1 million in Q1 2026.

• Quarterly Free Cash Flow rose 92.97% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $145.7 million (up 33.46% YoY) and the FY2025 annual result came in at $117.4 million, down 7.32% from the prior year.
• Free Cash Flow advanced to -$2.1 million in Q1 2026 per RLJ-PA's latest filing, from -$63.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $154.8 million in Q3 2023 and troughed at -$63.5 million in Q4 2025.
• A 5-year average of $40.5 million and a median of $62.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 874.16% in 2022, then tumbled 238.82% in 2024.
• Over 5 years, Free Cash Flow stood at -$12.2 million in 2022, then surged by 828.53% to $89.0 million in 2023, then fell by 20.16% to $71.0 million in 2024, then sank by 189.45% to -$63.5 million in 2025, then surged by 96.63% to -$2.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.1 million, -$63.5 million, and $145.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.