RLJ Lodging Trust (RLJ) Free Cash Flow (2010 - 2026)

RLJ Lodging Trust (RLJ) reported Free Cash Flow of -$2.1 million for Q1 2026, up 92.97% on a YoY basis from -$1.1 million in Q1 2025, and up 96.63% sequentially from -$63.5 million in Q4 2025.

RLJ Lodging Trust (RLJ) Free Cash Flow (2010 - 2026) Analysis & Trends

RLJ Lodging Trust (RLJ) has 17 years of Free Cash Flow data on file, last reported at -$2.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 92.97% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at $145.7 million (up 33.46% YoY), and the FY2025 full-year result was $117.4 million, down 7.32% from the prior year.
  • Free Cash Flow advanced to -$2.1 million in Q1 2026, from -$63.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $154.8 million in Q3 2023 to a low of -$63.5 million in Q4 2025.
  • A 5-year average of $40.5 million and a median of $62.0 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 874.16% in 2022 and sank 238.82% in 2024, its largest moves.
  • Tracing RLJ's Free Cash Flow over 5 years: stood at -$12.2 million in 2022, then surged by 828.53% to $89.0 million in 2023, then slipped by 20.16% to $71.0 million in 2024, then slumped by 189.45% to -$63.5 million in 2025, then surged by 96.63% to -$2.1 million in 2026.
  • Business Quant data shows RLJ's Free Cash Flow at -$2.1 million in Q1 2026, -$63.5 million in Q4 2025, and $145.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 55.58 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 42.59 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 23.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 1.13 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 32.23 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 72.11 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 29.80 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -2.14 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -14.32 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 16.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.14 Mn
Mar 31, 2026 -2.14 Mn
Dec 31, 2025 -63.53 Mn
Dec 31, 2025 -63.53 Mn
Sep 30, 2025 145.27 Mn
Sep 30, 2025 145.27 Mn
Jun 30, 2025 66.15 Mn
Jun 30, 2025 66.15 Mn
Mar 31, 2025 -30.49 Mn
Mar 31, 2025 -30.49 Mn
Dec 31, 2024 71.02 Mn
Dec 31, 2024 71.02 Mn
Sep 30, 2024 79.70 Mn
Sep 30, 2024 79.70 Mn
Jun 30, 2024 -11.02 Mn
Jun 30, 2024 -11.02 Mn
Mar 31, 2024 -13.03 Mn
Mar 31, 2024 -13.03 Mn
Dec 31, 2023 88.95 Mn
Dec 31, 2023 88.95 Mn