RLJ Lodging Trust RLJ
NYSE RLJ
$10.94 +0.07 (+0.64%)
As of: Sep 10, 2026 · 3:59 PM EDT

RLJ Lodging Trust (RLJ) Cash from Operations (2010 - 2026)

RLJ Lodging Trust's (RLJ) quarterly Cash from Operations came in at $114.6 million in Q2 2026, up 13.11% year-over-year from $101.3 million in Q2 2025, and up 337.25% quarter-over-quarter from $26.2 million in Q1 2026.

Analysis

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 $114.6 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 13.11% year-over-year to $114.6 million; the TTM figure through Jun 2026 stood at $267.0 million (down 0.65% YoY), while the FY2025 annual figure was $243.8 million, down 14.58% from the prior year.
  • Cash from Operations came in at $114.6 million for Q2 2026 at RLJ Lodging Trust, up from $26.2 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $114.6 million in Q2 2026 to a low of $10.3 million in Q1 2022.
  • Average Cash from Operations over 5 years is $69.0 million, with a median of $75.6 million recorded in 2024.
  • Year-over-year, Cash from Operations soared 2024.93% in 2022 and tumbled 50.58% in 2024.
  • Over 5 years, Cash from Operations stood at $52.9 million in 2022, then soared by 68.3% to $89.0 million in 2023, then decreased by 20.15% to $71.0 million in 2024, then decreased by 11.47% to $62.9 million in 2025, then surged by 82.26% to $114.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $114.6 million in Q2 2026, $26.2 million in Q1 2026, and $62.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 7.72 Bn 7.36 Bn 364.88 Mn 152.70 Mn
2 Apple Hospitality REIT 3.68 Bn 3.67 Bn 174.97 Mn 124.96 Mn
3 Park Hotels & Resorts 3.07 Bn 2.81 Bn 232.00 Mn 141.00 Mn
4 DiamondRock Hospitality 2.50 Bn 2.39 Bn 123.23 Mn 79.57 Mn
5 Pebblebrook Hotel Trust 2.04 Bn 1.78 Bn 154.61 Mn 86.32 Mn
6 Sunstone Hotel Investors 2.04 Bn 1.83 Bn 242.17 Mn 62.00 Mn
7 RLJ Lodging Trust 1.64 Bn 701.38 Mn - 114.60 Mn
8 Xenia Hotels & Resorts 1.62 Bn 1.51 Bn 97.24 Mn 51.42 Mn
9 Chatham Lodging Trust 602.51 Mn 591.17 Mn 84.71 Mn 25.60 Mn
10 Summit Hotel Properties 594.03 Mn 557.10 Mn 138.35 Mn 55.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 114.60 Mn
Mar 31, 2026 26.21 Mn
Dec 31, 2025 62.88 Mn
Sep 30, 2025 63.30 Mn
Jun 30, 2025 101.32 Mn
Mar 31, 2025 16.30 Mn
Dec 31, 2024 71.03 Mn
Sep 30, 2024 80.10 Mn
Jun 30, 2024 113.53 Mn
Mar 31, 2024 20.77 Mn
Dec 31, 2023 88.95 Mn
Sep 30, 2023 89.07 Mn
Jun 30, 2023 95.10 Mn
Mar 31, 2023 42.02 Mn
Dec 31, 2022 52.85 Mn
Sep 30, 2022 87.36 Mn
Jun 30, 2022 106.01 Mn
Mar 31, 2022 10.29 Mn
Dec 31, 2021 22.71 Mn
Sep 30, 2021 44.27 Mn