RLJ Lodging Trust (RLJ) Cash from Investing Activities (2010 - 2026)
RLJ Lodging Trust (RLJ) reported Cash from Investing Activities of -$28.4 million for Q1 2026, down 19.89% on a YoY basis from -$35.4 million in Q1 2025, and down 192.41% sequentially from $30.7 million in Q4 2025.
RLJ Lodging Trust (RLJ) Cash from Investing Activities (2010 - 2026) Analysis & Trends
RLJ Lodging Trust (RLJ) has 17 years of Cash from Investing Activities data on file, last reported at -$28.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 19.89% year-over-year to -$28.4 million; the trailing twelve-month figure through Mar 2026 stood at -$62.1 million (up 56.11% YoY), and the FY2025 full-year result was -$57.4 million, up 79.2% from the prior year.
- Cash from Investing Activities declined to -$28.4 million in Q1 2026, from $30.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $30.7 million in Q4 2025 to a low of -$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.
- Across the five-year window, Cash from Investing Activities soared 261.14% in 2022 and slumped 433.31% in 2023, its largest moves.
- Tracing RLJ's Cash from Investing Activities over 5 years: stood at -$37.7 million in 2022, then gained by 13.18% to -$32.7 million in 2023, then climbed by 9.96% to -$29.5 million in 2024, then surged by 204.18% to $30.7 million in 2025, then sank by 192.41% to -$28.4 million in 2026.
- Business Quant data shows RLJ's Cash from Investing Activities at -$28.4 million in Q1 2026, $30.7 million in Q4 2025, and -$29.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.51 Bn | 8.09 Bn | 290.28 Mn | -114.07 Mn |
| 2 | Apple Hospitality REIT | 4.00 Bn | 4.00 Bn | 130.80 Mn | -35.78 Mn |
| 3 | Park Hotels & Resorts | 3.02 Bn | 2.86 Bn | 516.00 Mn | -72.00 Mn |
| 4 | DiamondRock Hospitality | 2.65 Bn | 2.61 Bn | 215.84 Mn | -20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.23 Bn | 2.07 Bn | 259.54 Mn | -26.90 Mn |
| 6 | Pebblebrook Hotel Trust | 2.19 Bn | 2.00 Bn | 113.57 Mn | -8.96 Mn |
| 7 | Xenia Hotels & Resorts | 2.00 Bn | 1.92 Bn | 99.84 Mn | -15.24 Mn |
| 8 | RLJ Lodging Trust | 1.86 Bn | 1.82 Bn | - | -28.38 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -50.47 Mn |
| 10 | Summit Hotel Properties | 744.27 Mn | 738.61 Mn | 148.71 Mn | 66,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -32.74 Mn |
| Dec 31, 2023 | -32.74 Mn |