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) Cash from Financing Activities (2016 - 2026)

RLJ Lodging Trust (RLJ) has disclosed Cash from Financing Activities for 16 consecutive years, with -$55.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 70.71% to -$55.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$177.7 million through Dec 2025, down 34.94% year-over-year, with the annual reading at -$177.7 million for FY2025, 34.94% down from the prior year.
  • Cash from Financing Activities hit -$55.6 million in Q4 2025 for RLJ Lodging Trust, down from -$30.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.1 million in Q2 2021 to a low of -$218.5 million in Q1 2021.
  • Historically, Cash from Financing Activities has averaged -$50.4 million across 5 years, with a median of -$33.2 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 247.32% in 2021 and later plummeted 484.04% in 2022.
  • Year by year, Cash from Financing Activities stood at -$8.4 million in 2021, then tumbled by 118.65% to -$18.4 million in 2022, then plummeted by 69.81% to -$31.3 million in 2023, then decreased by 4.18% to -$32.6 million in 2024, then crashed by 70.71% to -$55.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RLJ at -$55.6 million in Q4 2025, -$30.5 million in Q3 2025, and -$38.0 million in Q2 2025.