RLJ Lodging Trust (RLJ) Cash from Investing Activities (2010 - 2026)
RLJ Lodging Trust (RLJ) posted Cash from Investing Activities of -$28.4 million for Q1 2026, down 192.41% sequentially from $30.7 million in Q4 2025, and down 19.89% YoY from -$35.4 million in Q1 2025.
RLJ Lodging Trust (RLJ) Cash from Investing Activities (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has reported Cash from Investing Activities for 17 years, with the latest figure at -$28.4 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 19.89% year-over-year to -$28.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.1 million (up 56.11% YoY) and the FY2025 annual result came in at -$57.4 million, up 79.2% from the prior year.
- Cash from Investing Activities declined to -$28.4 million in Q1 2026 per RLJ's latest filing, from $30.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $30.7 million in Q4 2025 and troughed at -$158.0 million in Q1 2024.
- A 5-year average of -$37.2 million and a median of -$32.6 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 261.14% in 2022, then plunged 433.31% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$37.7 million in 2022, then grew by 13.18% to -$32.7 million in 2023, then rose by 9.96% to -$29.5 million in 2024, then surged by 204.18% to $30.7 million in 2025, then plunged by 192.41% to -$28.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$28.4 million, $30.7 million, and -$29.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -127.97 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -5.59 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | -44.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 10.43 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 2.74 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 3.58 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -15.37 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -8.03 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -19.60 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -13.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.03 Mn |
| Jun 30, 2026 | -8.03 Mn |
| Mar 31, 2026 | -28.38 Mn |
| Mar 31, 2026 | -28.38 Mn |
| Dec 31, 2025 | 30.71 Mn |
| Dec 31, 2025 | 30.71 Mn |
| Sep 30, 2025 | -29.89 Mn |
| Sep 30, 2025 | -29.89 Mn |
| Jun 30, 2025 | -34.51 Mn |
| Jun 30, 2025 | -34.51 Mn |
| Mar 31, 2025 | -23.67 Mn |
| Mar 31, 2025 | -23.67 Mn |
| Dec 31, 2024 | -29.48 Mn |
| Dec 31, 2024 | -29.48 Mn |
| Sep 30, 2024 | -21.21 Mn |
| Sep 30, 2024 | -21.21 Mn |
| Jun 30, 2024 | -67.07 Mn |
| Jun 30, 2024 | -67.07 Mn |
| Mar 31, 2024 | -157.97 Mn |
| Mar 31, 2024 | -157.97 Mn |