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| Date | Value |
|---|---|
| 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 |