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

RLJ Lodging Trust (RLJ-PA) has 17 years of Net Cash Flow data on file, last reported at -$54.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 10.39% year-over-year to -$54.6 million; the trailing twelve-month figure through Mar 2026 stood at $15.1 million (up 181.15% YoY), and the FY2025 full-year result was $8.7 million, up 107.16% from the prior year.
• Net Cash Flow eased to -$54.6 million in Q1 2026, 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.
• A 5-year average of -$19.2 million and a median of $5.8 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 864.61% in 2023 and slumped 433.49% in 2024, its largest moves.
• Tracing RLJ-PA's Net Cash Flow over 5 years: stood at -$3.3 million in 2022, then surged by 864.61% to $25.0 million in 2023, then tumbled by 64.01% to $9.0 million in 2024, then surged by 323.02% to $38.0 million in 2025, then plunged by 243.69% to -$54.6 million in 2026.
• Business Quant data shows RLJ-PA's Net Cash Flow at -$54.6 million in Q1 2026, $38.0 million in Q4 2025, and $2.9 million in Q3 2025.