RLJ Lodging Trust (RLJ) Cash from Operations (2010 - 2026)
RLJ Lodging Trust (RLJ) posted Cash from Operations of 26210000.0 for Q1 2026, down 58.32% sequentially from 62877000.0 in Q4 2025, and up 60.8% YoY from 16300000.0 in Q1 2025.
RLJ Lodging Trust (RLJ) Cash from Operations (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has reported Cash from Operations for 17 years, with the latest figure at 26210000.0 in Q1 2026.
- Quarterly Cash from Operations rose 60.8% year-over-year to 26210000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 253708000.0 (down 9.7% YoY) and the FY2025 annual result came in at 243798000.0, down 14.58% from the prior year.
- Cash from Operations slipped to 26210000.0 in Q1 2026 per RLJ's latest filing, from 62877000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 113527000.0 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 2024.93% in 2022, then plunged 50.58% in 2024.
- Over 5 years, Cash from Operations stood at 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, then tumbled by 58.32% to 26210000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 26210000.0, 62877000.0, and 63301000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.60 Mn |
| Jun 30, 2026 | 114.60 Mn |
| 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 |