Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RLJ Lodging Trust (RLJ) Cash from Operations (2016 - 2025)

RLJ Lodging Trust's Cash from Operations history spans 16 years, with the latest figure at 62877000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 11.47% year-over-year to 62877000.0; the TTM value through Dec 2025 reached 243798000.0, down 14.58%, while the annual FY2025 figure was 243798000.0, 14.58% down from the prior year.
  • Cash from Operations for Q4 2025 was 62877000.0 at RLJ Lodging Trust, down from 63301000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 113527000.0 in Q2 2024 and bottomed at 29008000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 63089000.0 (2025), against an average of 57191950.0.
  • The largest annual shift saw Cash from Operations plummeted 196.48% in 2021 before it soared 2024.93% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 22714000.0 in 2021, then surged by 132.69% to 52853000.0 in 2022, then skyrocketed by 68.3% to 88954000.0 in 2023, then fell by 20.15% to 71026000.0 in 2024, then fell by 11.47% to 62877000.0 in 2025.
  • Per Business Quant, the three most recent readings for RLJ's Cash from Operations are 62877000.0 (Q4 2025), 63301000.0 (Q3 2025), and 101320000.0 (Q2 2025).