Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

RLJ Lodging Trust (RLJ) Cash from Operations (2016 - 2026)

RLJ Lodging Trust (RLJ) has disclosed Cash from Operations for 16 consecutive years, with 62877000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 11.47% to 62877000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 243798000.0 through Dec 2025, down 14.58% year-over-year, with the annual reading at 243798000.0 for FY2025, 14.58% down from the prior year.
  • Cash from Operations hit 62877000.0 in Q4 2025 for RLJ Lodging Trust, down from 63301000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 113527000.0 in Q2 2024 to a low of 29008000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 57191950.0 across 5 years, with a median of 63089000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: tumbled 196.48% in 2021 and later skyrocketed 2024.93% in 2022.
  • Year by year, Cash from Operations stood at 22714000.0 in 2021, then soared by 132.69% to 52853000.0 in 2022, then surged by 68.3% to 88954000.0 in 2023, then dropped by 20.15% to 71026000.0 in 2024, then dropped by 11.47% to 62877000.0 in 2025.
  • Business Quant data shows Cash from Operations for RLJ at 62877000.0 in Q4 2025, 63301000.0 in Q3 2025, and 101320000.0 in Q2 2025.