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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Lodging Trust (RLJ) over the last 16 years, with Q3 2025 value amounting to -$29.9 million.

  • Lodging Trust's Cash from Investing Activities fell 4089.67% to -$29.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$117.6 million, marking a year-over-year increase of 5786.49%. This contributed to the annual value of -$275.7 million for FY2024, which is 10462.49% down from last year.
  • Lodging Trust's Cash from Investing Activities amounted to -$29.9 million in Q3 2025, which was down 4089.67% from -$34.5 million recorded in Q2 2025.
  • Over the past 5 years, Lodging Trust's Cash from Investing Activities peaked at $39.3 million during Q4 2021, and registered a low of -$158.0 million during Q1 2024.
  • In the last 5 years, Lodging Trust's Cash from Investing Activities had a median value of -$32.6 million in 2023 and averaged -$34.7 million.
  • As far as peak fluctuations go, Lodging Trust's Cash from Investing Activities surged by 45664.06% in 2021, and later plummeted by 43330.61% in 2023.
  • Lodging Trust's Cash from Investing Activities (Quarter) stood at $39.3 million in 2021, then crashed by 196.06% to -$37.7 million in 2022, then rose by 13.18% to -$32.7 million in 2023, then grew by 9.96% to -$29.5 million in 2024, then dropped by 1.38% to -$29.9 million in 2025.
  • Its last three reported values are -$29.9 million in Q3 2025, -$34.5 million for Q2 2025, and -$23.7 million during Q1 2025.