Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RLJ Lodging Trust (RLJ) Change in Cash (2016 - 2026)

RLJ Lodging Trust (RLJ) has disclosed Change in Cash for 16 consecutive years, with $38.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 323.02% to $38.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Dec 2025, up 107.16% year-over-year, with the annual reading at $8.7 million for FY2025, 107.16% up from the prior year.
  • Change in Cash hit $38.0 million in Q4 2025 for RLJ Lodging Trust, up from $2.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $53.6 million in Q4 2021 to a low of -$253.6 million in Q1 2021.
  • Historically, Change in Cash has averaged -$24.6 million across 5 years, with a median of $7.4 million in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 864.61% in 2023 and later crashed 433.49% in 2024.
  • Year by year, Change in Cash stood at $53.6 million in 2021, then plummeted by 106.09% to -$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.
  • Business Quant data shows Change in Cash for RLJ at $38.0 million in Q4 2025, $2.9 million in Q3 2025, and $28.8 million in Q2 2025.