RLJ Lodging Trust RLJ
NYSE RLJ
$11.05 -0.01 (-0.05%)
As of: Oct 1, 2026 · 3:59 PM EDT

RLJ Lodging Trust (RLJ) Change in Cash (2010 - 2026)

Updated

RLJ Lodging Trust (RLJ) recorded Change in Cash of $585.91 million in Q2 2026, compared with $28.77 million a year earlier.

Analysis

RLJ Lodging Trust (RLJ) Change in Cash (2010 - 2026) Analysis & Trends

On a TTM basis, RLJ Lodging Trust's Change in Cash came in at $572.21 million as of Jun 30, 2026; for FY2025, it came in at $8.74 million.

  • Annual Change in Cash has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at -$122 million in FY2024, $18.94 million in FY2023, -$177.48 million in FY2022 and -$220.92 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Change in Cash in data going back to Q3 2010.
  • On a year-over-year basis, Change in Cash rose in two of the last five quarters, with growth averaging 48.6%.
  • Peak year-over-year performance for Change in Cash in the last five years was growth of 323.0% in Q4 2025, against a decline of 83.1% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$54.6 million (Q1 2026), $38 million (Q4 2025) and $2.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn -2.72 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - -729.43 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 91.32 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 125.33 Mn
6 Ventas 43.61 Bn 42.81 Bn - 23.37 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -192.14 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 RLJ Lodging Trust 1.68 Bn -378.92 Mn - 585.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 585.91 Mn
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
API Access

RLJ Lodging Trust Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RLJ&period=max&api_key=YOUR_API_KEY