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

RLJ Lodging Trust has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$52.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$52.4 million, up 2.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$176.6 million (down 11.69% YoY), and the FY2025 annual result was -$177.7 million, down 34.94% from the prior year.
• Cash from Financing Activities came in at -$52.4 million for Q1 2026 at RLJ Lodging Trust, up 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.
• The 5-year median for Cash from Financing Activities is -$38.0 million (2025), against an average of -$48.3 million.
• Across the five-year window, Cash from Financing Activities tumbled 484.04% in 2022 and jumped 81.01% in 2023, its largest moves.
• RLJ Lodging Trust's Cash from Financing Activities stood at -$18.4 million in 2022, then slumped by 69.81% to -$31.3 million in 2023, then fell by 4.18% to -$32.6 million in 2024, then plunged by 70.71% to -$55.6 million in 2025, then rose by 5.68% to -$52.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$52.4 million (Q1 2026), -$55.6 million (Q4 2025), and -$30.5 million (Q3 2025), per Business Quant data.