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
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Income Statement
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Ratios

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

RLJ Lodging Trust (RLJ) has disclosed Change in Receivables for 16 consecutive years, with -$612000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 35.1% to -$612000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, up 763.44% year-over-year, with the annual reading at $4.3 million for FY2025, 763.44% up from the prior year.
  • Change in Receivables hit -$612000.0 in Q4 2025 for RLJ Lodging Trust, down from $2.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $6.9 million in Q1 2022 to a low of -$21.8 million in Q4 2023.
  • Historically, Change in Receivables has averaged $841750.0 across 5 years, with a median of $2.1 million in 2021.
  • Biggest five-year swings in Change in Receivables: crashed 464.73% in 2023 and later skyrocketed 633.33% in 2024.
  • Year by year, Change in Receivables stood at $2.2 million in 2021, then crashed by 274.1% to -$3.9 million in 2022, then plummeted by 464.73% to -$21.8 million in 2023, then soared by 95.68% to -$943000.0 in 2024, then soared by 35.1% to -$612000.0 in 2025.
  • Business Quant data shows Change in Receivables for RLJ at -$612000.0 in Q4 2025, $2.7 million in Q3 2025, and $215000.0 in Q2 2025.