RLJ Lodging Trust (RLJ) Cash from Operations (2010 - 2026)
RLJ Lodging Trust's (RLJ) quarterly Cash from Operations came in at 26210000.0 in Q1 2026, up 60.8% year-on-year from 16300000.0 in Q1 2025, and down 58.32% quarter-over-quarter from 62877000.0 in Q4 2025.
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 26210000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 26210000.0, up 60.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 253708000.0 (down 9.7% YoY), and the FY2025 annual result was 243798000.0, down 14.58% from the prior year.
- Cash from Operations came in at 26210000.0 for Q1 2026 at RLJ Lodging Trust, down 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.
- The 5-year median for Cash from Operations is 71026000.0 (2024), against an average of 66299294.12.
- Across the five-year window, Cash from Operations surged 2024.93% in 2022 and plunged 50.58% in 2024, its largest moves.
- RLJ Lodging Trust's Cash from Operations stood at 52853000.0 in 2022, then soared by 68.3% to 88954000.0 in 2023, then decreased by 20.15% to 71026000.0 in 2024, then decreased by 11.47% to 62877000.0 in 2025, then tumbled by 58.32% to 26210000.0 in 2026.
- The last three Cash from Operations figures came in at 26210000.0 (Q1 2026), 62877000.0 (Q4 2025), and 63301000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.88 Bn | 7.49 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.92 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.94 Bn | 2.73 Bn | 525.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.52 Bn | 2.49 Bn | 248.91 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.24 Bn | 2.07 Bn | 226.95 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.16 Bn | 2.06 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.85 Bn | 1.80 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 1.37 Bn | - | 26.21 Mn |
| 9 | Summit Hotel Properties | 702.51 Mn | 707.96 Mn | 148.71 Mn | 28.10 Mn |
| 10 | Chatham Lodging Trust | 653.83 Mn | 666.64 Mn | 67.74 Mn | 12.25 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 |