Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

RLJ Lodging Trust (RLJ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Lodging Trust (RLJ) over the last 16 years, with Q3 2025 value amounting to $33.6 million.

  • Lodging Trust's Free Cash Flow fell 5789.46% to $33.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $162.5 million, marking a year-over-year increase of 4224.84%. This contributed to the annual value of $148.9 million for FY2024, which is 1852.26% down from last year.
  • According to the latest figures from Q3 2025, Lodging Trust's Free Cash Flow is $33.6 million, which was down 5789.46% from $66.1 million recorded in Q2 2025.
  • Lodging Trust's Free Cash Flow's 5-year high stood at $93.3 million during Q4 2024, with a 5-year trough of -$101.9 million in Q1 2024.
  • Its 5-year average for Free Cash Flow is $27.8 million, with a median of $33.6 million in 2025.
  • Per our database at Business Quant, Lodging Trust's Free Cash Flow tumbled by 394880.33% in 2021 and then surged by 87415.91% in 2022.
  • Over the past 5 years, Lodging Trust's Free Cash Flow (Quarter) stood at $33.0 million in 2021, then tumbled by 53.94% to $15.2 million in 2022, then surged by 285.2% to $58.6 million in 2023, then soared by 59.23% to $93.3 million in 2024, then tumbled by 64.03% to $33.6 million in 2025.
  • Its Free Cash Flow was $33.6 million in Q3 2025, compared to $66.1 million in Q2 2025 and -$30.5 million in Q1 2025.