RLJ Lodging Trust (RLJ) Cash from Financing Activities (2010 - 2026)

RLJ Lodging Trust (RLJ) reported Cash from Financing Activities of -$52.4 million for Q1 2026, up 2.1% on a YoY basis from -$51.4 million in Q1 2025, and up 5.68% sequentially from -$55.6 million in Q4 2025.

RLJ Lodging Trust (RLJ) Cash from Financing Activities (2010 - 2026) Analysis & Trends

RLJ Lodging Trust (RLJ) has 17 years of Cash from Financing Activities data on file, last reported at -$52.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 2.1% year-over-year to -$52.4 million; the trailing twelve-month figure through Mar 2026 stood at -$176.6 million (down 11.69% YoY), and the FY2025 full-year result was -$177.7 million, down 34.94% from the prior year.
  • Cash from Financing Activities improved to -$52.4 million in Q1 2026, from -$55.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$10.5 million in Q3 2022 to a low of -$211.6 million in Q1 2022.
  • A 5-year average of -$48.3 million and a median of -$38.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 484.04% in 2022 and jumped 81.01% in 2023, its largest moves.
  • Tracing RLJ's Cash from Financing Activities over 5 years: stood at -$18.4 million in 2022, then tumbled by 69.81% to -$31.3 million in 2023, then declined by 4.18% to -$32.6 million in 2024, then sank by 70.71% to -$55.6 million in 2025, then increased by 5.68% to -$52.4 million in 2026.
  • Business Quant data shows RLJ's Cash from Financing Activities at -$52.4 million in Q1 2026, -$55.6 million in Q4 2025, and -$30.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn -104.07 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn -31.72 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -61.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn -28.03 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn -37.58 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn -66.69 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn -73.35 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -52.43 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -317.84 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn -18.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -52.43 Mn
Mar 31, 2026 -52.43 Mn
Dec 31, 2025 -55.59 Mn
Dec 31, 2025 -55.59 Mn
Sep 30, 2025 -30.52 Mn
Sep 30, 2025 -30.52 Mn
Jun 30, 2025 -38.04 Mn
Jun 30, 2025 -38.04 Mn
Mar 31, 2025 -53.56 Mn
Mar 31, 2025 -53.56 Mn
Dec 31, 2024 -32.56 Mn
Dec 31, 2024 -32.56 Mn
Sep 30, 2024 -41.76 Mn
Sep 30, 2024 -41.76 Mn
Jun 30, 2024 -30.21 Mn
Jun 30, 2024 -30.21 Mn
Mar 31, 2024 -27.16 Mn
Mar 31, 2024 -27.16 Mn
Dec 31, 2023 -31.26 Mn
Dec 31, 2023 -31.26 Mn