RLJ Lodging Trust (RLJ) Free Cash Flow (2010 - 2026)
RLJ Lodging Trust's (RLJ) quarterly Free Cash Flow came in at -$2.1 million in Q1 2026, up 92.97% year-on-year from -$1.1 million in Q1 2025, and up 96.63% quarter-over-quarter from -$63.5 million in Q4 2025.
RLJ Lodging Trust (RLJ) Free Cash Flow (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has disclosed Free Cash Flow across 17 years of filings, most recently posting -$2.1 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$2.1 million, up 92.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.7 million (down 33.86% YoY), and the FY2025 annual result was $117.4 million, down 21.18% from the prior year.
- Free Cash Flow came in at -$2.1 million for Q1 2026 at RLJ Lodging Trust, up from -$63.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $163.8 million in Q2 2024 to a low of -$101.9 million in Q1 2024.
- The 5-year median for Free Cash Flow is $42.0 million (2023), against an average of $34.1 million.
- Across the five-year window, Free Cash Flow surged 874.16% in 2022 and sank 342.54% in 2024, its largest moves.
- RLJ Lodging Trust's Free Cash Flow stood at -$12.2 million in 2022, then soared by 579.81% to $58.6 million in 2023, then dropped by 29.01% to $41.6 million in 2024, then plunged by 252.74% to -$63.5 million in 2025, then soared by 96.63% to -$2.1 million in 2026.
- The last three Free Cash Flow figures came in at -$2.1 million (Q1 2026), -$63.5 million (Q4 2025), and $63.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 55.58 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 13.08 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -24.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 1.13 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 14.43 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 72.11 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 29.80 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -2.14 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 16.16 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | -12.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 63.30 Mn |
| Sep 30, 2025 | 63.30 Mn |
| Jun 30, 2025 | 148.11 Mn |
| Jun 30, 2025 | 148.11 Mn |
| Mar 31, 2025 | -30.49 Mn |
| Mar 31, 2025 | -30.49 Mn |
| Dec 31, 2024 | 41.59 Mn |
| Dec 31, 2024 | 41.59 Mn |
| Sep 30, 2024 | 45.42 Mn |
| Sep 30, 2024 | 45.42 Mn |
| Jun 30, 2024 | 163.83 Mn |
| Jun 30, 2024 | 163.83 Mn |
| Mar 31, 2024 | -101.91 Mn |
| Mar 31, 2024 | -101.91 Mn |
| Dec 31, 2023 | 58.59 Mn |
| Dec 31, 2023 | 58.59 Mn |