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| 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 | 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 |