RLJ Lodging Trust (RLJ) Cash from Operations (2010 - 2026)
RLJ Lodging Trust (RLJ) reported Cash from Operations of 26210000.0 for Q1 2026, up 60.8% on a YoY basis from 16300000.0 in Q1 2025, and down 58.32% sequentially from 62877000.0 in Q4 2025.
RLJ Lodging Trust (RLJ) Cash from Operations (2010 - 2026) Analysis & Trends
RLJ Lodging Trust (RLJ) has 17 years of Cash from Operations data on file, last reported at 26210000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 60.8% year-over-year to 26210000.0; the trailing twelve-month figure through Mar 2026 stood at 253708000.0 (down 9.7% YoY), and the FY2025 full-year result was 243798000.0, down 14.58% from the prior year.
- Cash from Operations slipped to 26210000.0 in Q1 2026, from 62877000.0 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 10291000.0 in Q1 2022.
- A 5-year average of 66299294.12 and a median of 71026000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 2024.93% in 2022 and slumped 50.58% in 2024, its largest moves.
- Tracing RLJ's Cash from Operations over 5 years: stood at 52853000.0 in 2022, then surged by 68.3% to 88954000.0 in 2023, then retreated by 20.15% to 71026000.0 in 2024, then retreated by 11.47% to 62877000.0 in 2025, then plunged by 58.32% to 26210000.0 in 2026.
- Business Quant data shows RLJ's Cash from Operations at 26210000.0 in Q1 2026, 62877000.0 in Q4 2025, and 63301000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 26.21 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 35.58 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.21 Mn |
| Mar 31, 2026 | 26.21 Mn |
| Dec 31, 2025 | 62.88 Mn |
| Dec 31, 2025 | 62.88 Mn |
| Sep 30, 2025 | 63.30 Mn |
| Sep 30, 2025 | 63.30 Mn |
| Jun 30, 2025 | 101.32 Mn |
| Jun 30, 2025 | 101.32 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Dec 31, 2024 | 71.03 Mn |
| Dec 31, 2024 | 71.03 Mn |
| Sep 30, 2024 | 80.10 Mn |
| Sep 30, 2024 | 80.10 Mn |
| Jun 30, 2024 | 113.53 Mn |
| Jun 30, 2024 | 113.53 Mn |
| Mar 31, 2024 | 20.77 Mn |
| Mar 31, 2024 | 20.77 Mn |
| Dec 31, 2023 | 88.95 Mn |
| Dec 31, 2023 | 88.95 Mn |