RLJ Lodging Trust (RLJ) Change in Cash (2010 - 2026)
RLJ Lodging Trust (RLJ) posted Change in Cash of -$54.6 million for Q1 2026, down 243.69% sequentially from $38.0 million in Q4 2025, and up 10.39% YoY from -$49.5 million in Q1 2025.
RLJ Lodging Trust (RLJ) Change in Cash (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has reported Change in Cash for 17 years, with the latest figure at -$54.6 million in Q1 2026.
- Quarterly Change in Cash rose 10.39% year-over-year to -$54.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.1 million (up 181.15% YoY) and the FY2025 annual result came in at $8.7 million, up 107.16% from the prior year.
- Change in Cash eased to -$54.6 million in Q1 2026 per RLJ's latest filing, from $38.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $38.0 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 864.61% in 2023, then plunged 433.49% in 2024.
- Over 5 years, Change in Cash stood at -$3.3 million in 2022, then surged by 864.61% to $25.0 million in 2023, then slumped by 64.01% to $9.0 million in 2024, then surged by 323.02% to $38.0 million in 2025, then tumbled by 243.69% to -$54.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$54.6 million, $38.0 million, and $2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -10.68 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |