RLJ Lodging Trust (RLJ) Cash from Operations (2010 - 2026)
RLJ Lodging Trust's (RLJ) quarterly Cash from Operations came in at $114.6 million in Q2 2026, up 13.11% year-over-year from $101.3 million in Q2 2025, and up 337.25% quarter-over-quarter from $26.2 million in Q1 2026.
Analysis
RLJ Lodging Trust (RLJ) Cash from Operations (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has disclosed Cash from Operations across 17 years of filings, most recently posting $114.6 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 13.11% year-over-year to $114.6 million; the TTM figure through Jun 2026 stood at $267.0 million (down 0.65% YoY), while the FY2025 annual figure was $243.8 million, down 14.58% from the prior year.
- Cash from Operations came in at $114.6 million for Q2 2026 at RLJ Lodging Trust, up from $26.2 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $114.6 million in Q2 2026 to a low of $10.3 million in Q1 2022.
- Average Cash from Operations over 5 years is $69.0 million, with a median of $75.6 million recorded in 2024.
- Year-over-year, Cash from Operations soared 2024.93% in 2022 and tumbled 50.58% in 2024.
- Over 5 years, Cash from Operations stood at $52.9 million in 2022, then soared by 68.3% to $89.0 million in 2023, then decreased by 20.15% to $71.0 million in 2024, then decreased by 11.47% to $62.9 million in 2025, then surged by 82.26% to $114.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $114.6 million in Q2 2026, $26.2 million in Q1 2026, and $62.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 86.32 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 62.00 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 114.60 Mn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 51.42 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 25.60 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.60 Mn |
| Mar 31, 2026 | 26.21 Mn |
| Dec 31, 2025 | 62.88 Mn |
| Sep 30, 2025 | 63.30 Mn |
| Jun 30, 2025 | 101.32 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Dec 31, 2024 | 71.03 Mn |
| Sep 30, 2024 | 80.10 Mn |
| Jun 30, 2024 | 113.53 Mn |
| Mar 31, 2024 | 20.77 Mn |
| Dec 31, 2023 | 88.95 Mn |
| Sep 30, 2023 | 89.07 Mn |
| Jun 30, 2023 | 95.10 Mn |
| Mar 31, 2023 | 42.02 Mn |
| Dec 31, 2022 | 52.85 Mn |
| Sep 30, 2022 | 87.36 Mn |
| Jun 30, 2022 | 106.01 Mn |
| Mar 31, 2022 | 10.29 Mn |
| Dec 31, 2021 | 22.71 Mn |
| Sep 30, 2021 | 44.27 Mn |