Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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RLJ Lodging Trust (RLJ) Capital Expenditures (2016 - 2025)

RLJ Lodging Trust's Capital Expenditures history spans 15 years, with the latest figure at -$82.0 million for Q3 2025.

  • For Q3 2025, Capital Expenditures changed N/A year-over-year to -$82.0 million; the TTM value through Sep 2025 reached -$22.3 million, changed N/A, while the annual FY2024 figure was $136.5 million, 3.12% up from the prior year.
  • Capital Expenditures for Q3 2025 was -$82.0 million at RLJ Lodging Trust, down from $82.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $132.3 million in Q4 2023 and bottomed at -$82.0 million in Q3 2025.
  • The 5-year median for Capital Expenditures is $15.2 million (2021), against an average of $22.7 million.
  • The largest annual shift saw Capital Expenditures crashed 941.81% in 2023 before it skyrocketed 275.92% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $12.1 million in 2021, then crashed by 35.22% to $7.8 million in 2022, then soared by 1593.96% to $132.3 million in 2023, then plummeted by 116.82% to -$22.3 million in 2024, then tumbled by 268.23% to -$82.0 million in 2025.
  • Per Business Quant, the three most recent readings for RLJ's Capital Expenditures are -$82.0 million (Q3 2025), $82.0 million (Q2 2025), and -$22.3 million (Q4 2024).