RLJ Lodging Trust (RLJ) Free Cash Flow (2010 - 2026)
RLJ Lodging Trust (RLJ) posted Free Cash Flow of -$2.1 million for Q1 2026, up 96.63% sequentially from -$63.5 million in Q4 2025, and up 92.97% YoY from -$1.1 million in Q1 2025.
RLJ Lodging Trust (RLJ) Free Cash Flow (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has reported Free Cash Flow for 17 years, with the latest figure at -$2.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 92.97% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $145.7 million (up 33.46% YoY) and the FY2025 annual result came in at $117.4 million, down 7.32% from the prior year.
- Free Cash Flow advanced to -$2.1 million in Q1 2026 per RLJ's latest filing, from -$63.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $154.8 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 874.16% in 2022, then tumbled 238.82% in 2024.
- Over 5 years, Free Cash Flow stood at -$12.2 million in 2022, then surged by 828.53% to $89.0 million in 2023, then fell by 20.16% to $71.0 million in 2024, then sank by 189.45% to -$63.5 million in 2025, then surged by 96.63% to -$2.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.1 million, -$63.5 million, and $145.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 43.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.92 Mn |
| Jun 30, 2026 | 93.92 Mn |
| 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 |