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
DateValue
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