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) Free Cash Flow (2016 - 2026)

RLJ Lodging Trust (RLJ) has disclosed Free Cash Flow for 16 consecutive years, with $48.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 48.35% to $48.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $117.4 million through Dec 2025, down 21.18% year-over-year, with the annual reading at $117.4 million for FY2025, 21.18% down from the prior year.
  • Free Cash Flow hit $48.2 million in Q4 2025 for RLJ Lodging Trust, up from $33.6 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 -$43.4 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $28.8 million across 5 years, with a median of $24.3 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 3948.8% in 2021 and later skyrocketed 874.16% in 2022.
  • Year by year, Free Cash Flow stood at $10.7 million in 2021, then tumbled by 214.6% to -$12.2 million in 2022, then tumbled by 255.41% to -$43.4 million in 2023, then soared by 314.97% to $93.3 million in 2024, then tumbled by 48.35% to $48.2 million in 2025.
  • Business Quant data shows Free Cash Flow for RLJ at $48.2 million in Q4 2025, $33.6 million in Q3 2025, and $19.4 million in Q2 2025.