Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Income Statement
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RLJ Lodging Trust (RLJ) Capital Expenditures (2016 - 2026)

RLJ Lodging Trust (RLJ) has disclosed Capital Expenditures for 16 consecutive years, with $14.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 166.0% to $14.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.4 million through Dec 2025, down 7.39% year-over-year, with the annual reading at $126.4 million for FY2025, 7.39% down from the prior year.
  • Capital Expenditures hit $14.7 million in Q4 2025 for RLJ Lodging Trust, down from $29.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $132.3 million in Q4 2023 to a low of -$65.8 million in Q3 2023.
  • Historically, Capital Expenditures has averaged $31.5 million across 5 years, with a median of $19.8 million in 2021.
  • Biggest five-year swings in Capital Expenditures: plummeted 941.81% in 2023 and later soared 7354.39% in 2025.
  • Year by year, Capital Expenditures stood at $12.1 million in 2021, then surged by 439.49% to $65.1 million in 2022, then surged by 103.42% to $132.3 million in 2023, then tumbled by 116.82% to -$22.3 million in 2024, then surged by 166.0% to $14.7 million in 2025.
  • Business Quant data shows Capital Expenditures for RLJ at $14.7 million in Q4 2025, $29.7 million in Q3 2025, and $82.0 million in Q2 2025.