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
DateValue
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