RLJ Lodging Trust (RLJ) Change in Cash (2010 - 2026)
RLJ Lodging Trust (RLJ) reported Change in Cash of -$54.6 million for Q1 2026, up 10.39% on a YoY basis from -$49.5 million in Q1 2025, and down 243.69% sequentially from $38.0 million in Q4 2025.
RLJ Lodging Trust (RLJ) Change in Cash (2010 - 2026) Analysis & Trends
RLJ Lodging Trust (RLJ) has 17 years of Change in Cash data on file, last reported at -$54.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 10.39% year-over-year to -$54.6 million; the trailing twelve-month figure through Mar 2026 stood at $15.1 million (up 181.15% YoY), and the FY2025 full-year result was $8.7 million, up 107.16% from the prior year.
- Change in Cash eased to -$54.6 million in Q1 2026, from $38.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $38.0 million in Q4 2025 to a low of -$191.6 million in Q1 2022.
- A 5-year average of -$19.2 million and a median of $5.8 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 864.61% in 2023 and slumped 433.49% in 2024, its largest moves.
- Tracing RLJ's Change in Cash over 5 years: stood at -$3.3 million in 2022, then surged by 864.61% to $25.0 million in 2023, then tumbled by 64.01% to $9.0 million in 2024, then surged by 323.02% to $38.0 million in 2025, then plunged by 243.69% to -$54.6 million in 2026.
- Business Quant data shows RLJ's Change in Cash at -$54.6 million in Q1 2026, $38.0 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | -48.90 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | -18.64 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | -74.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | -26.91 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | -19.04 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 8.40 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | -43.55 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -54.60 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -332.73 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 9.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -54.60 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Jun 30, 2025 | 28.77 Mn |
| Mar 31, 2025 | -60.93 Mn |
| Dec 31, 2024 | 8.98 Mn |
| Sep 30, 2024 | 17.13 Mn |
| Jun 30, 2024 | 16.26 Mn |
| Mar 31, 2024 | -164.37 Mn |
| Dec 31, 2023 | 24.96 Mn |
| Sep 30, 2023 | 19.04 Mn |
| Jun 30, 2023 | 5.76 Mn |
| Mar 31, 2023 | -30.81 Mn |
| Dec 31, 2022 | -3.26 Mn |
| Sep 30, 2022 | -16.11 Mn |
| Jun 30, 2022 | 33.46 Mn |
| Mar 31, 2022 | -191.57 Mn |
| Dec 31, 2021 | 53.56 Mn |
| Sep 30, 2021 | -36.42 Mn |
| Jun 30, 2021 | 15.50 Mn |