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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) Cash from Financing Activities (2016 - 2025)

RLJ Lodging Trust's Cash from Financing Activities history spans 16 years, with the latest figure at -$55.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 70.71% year-over-year to -$55.6 million; the TTM value through Dec 2025 reached -$177.7 million, down 34.94%, while the annual FY2025 figure was -$177.7 million, 34.94% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$55.6 million at RLJ Lodging Trust, down from -$30.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.1 million in Q2 2021 and bottomed at -$218.5 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$33.2 million (2023), against an average of -$50.4 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 247.32% in 2021 before it crashed 484.04% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.4 million in 2021, then plummeted by 118.65% to -$18.4 million in 2022, then crashed by 69.81% to -$31.3 million in 2023, then dropped by 4.18% to -$32.6 million in 2024, then tumbled by 70.71% to -$55.6 million in 2025.
  • Per Business Quant, the three most recent readings for RLJ's Cash from Financing Activities are -$55.6 million (Q4 2025), -$30.5 million (Q3 2025), and -$38.0 million (Q2 2025).