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RLJ Lodging Trust (RLJ) Change in Cash (2016 - 2025)

RLJ Lodging Trust's Change in Cash history spans 16 years, with the latest figure at $38.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 323.02% year-over-year to $38.0 million; the TTM value through Dec 2025 reached $8.7 million, up 107.16%, while the annual FY2025 figure was $8.7 million, 107.16% up from the prior year.
  • Change in Cash for Q4 2025 was $38.0 million at RLJ Lodging Trust, up from $2.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $53.6 million in Q4 2021 and bottomed at -$253.6 million in Q1 2021.
  • The 5-year median for Change in Cash is $7.4 million (2023), against an average of -$24.6 million.
  • The largest annual shift saw Change in Cash soared 864.61% in 2023 before it tumbled 433.49% in 2024.
  • A 5-year view of Change in Cash shows it stood at $53.6 million in 2021, then crashed by 106.09% to -$3.3 million in 2022, then skyrocketed by 864.61% to $25.0 million in 2023, then plummeted by 64.01% to $9.0 million in 2024, then skyrocketed by 323.02% to $38.0 million in 2025.
  • Per Business Quant, the three most recent readings for RLJ's Change in Cash are $38.0 million (Q4 2025), $2.9 million (Q3 2025), and $28.8 million (Q2 2025).