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

RLJ Lodging Trust has disclosed Net Cash Flow across 17 years of filings, most recently posting -$54.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$54.6 million, up 10.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.1 million (up 181.15% YoY), and the FY2025 annual result was $8.7 million, up 107.16% from the prior year.
• Net Cash Flow came in at -$54.6 million for Q1 2026 at RLJ Lodging Trust, down from $38.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $38.0 million in Q4 2025 to a low of -$191.6 million in Q1 2022.
• The 5-year median for Net Cash Flow is $5.8 million (2023), against an average of -$19.2 million.
• Across the five-year window, Net Cash Flow surged 864.61% in 2023 and plunged 433.49% in 2024, its largest moves.
• RLJ Lodging Trust's Net Cash Flow stood at -$3.3 million in 2022, then soared by 864.61% to $25.0 million in 2023, then slumped by 64.01% to $9.0 million in 2024, then soared by 323.02% to $38.0 million in 2025, then tumbled by 243.69% to -$54.6 million in 2026.
• The last three Net Cash Flow figures came in at -$54.6 million (Q1 2026), $38.0 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.