Balance Sheet
Cash Flow Statement
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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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RLJ Lodging Trust (RLJ) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Lodging Trust (RLJ) over the last 16 years, with Q3 2025 value amounting to -$30.5 million.

  • Lodging Trust's Cash from Financing Activities rose 2692.59% to -$30.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$154.7 million, marking a year-over-year decrease of 1863.04%. This contributed to the annual value of -$131.7 million for FY2024, which is 1843.33% up from last year.
  • As of Q3 2025, Lodging Trust's Cash from Financing Activities stood at -$30.5 million, which was up 2692.59% from -$38.0 million recorded in Q2 2025.
  • Lodging Trust's 5-year Cash from Financing Activities high stood at $15.1 million for Q2 2021, and its period low was -$218.5 million during Q1 2021.
  • Its 5-year average for Cash from Financing Activities is -$50.2 million, with a median of -$32.6 million in 2024.
  • In the last 5 years, Lodging Trust's Cash from Financing Activities surged by 24731.91% in 2021 and then crashed by 48403.61% in 2022.
  • Quarter analysis of 5 years shows Lodging Trust's Cash from Financing Activities stood at -$8.4 million in 2021, then plummeted by 118.65% to -$18.4 million in 2022, then plummeted by 69.81% to -$31.3 million in 2023, then dropped by 4.18% to -$32.6 million in 2024, then rose by 6.29% to -$30.5 million in 2025.
  • Its Cash from Financing Activities was -$30.5 million in Q3 2025, compared to -$38.0 million in Q2 2025 and -$53.6 million in Q1 2025.