RLJ Lodging Trust (RLJ) Net Cash Flow (2010 - 2026)
RLJ Lodging Trust (RLJ) recorded Net Cash Flow of $585.91 million in Q2 2026, compared with $28.77 million a year earlier.
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Analysis
RLJ Lodging Trust (RLJ) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, RLJ Lodging Trust's Net Cash Flow came in at $572.21 million as of Jun 30, 2026; for FY2025, it was $8.74 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$122 million in FY2024, $18.94 million in FY2023, -$177.48 million in FY2022 and -$220.92 million in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow in data going back to Q3 2010.
- On a year-over-year basis, Net Cash Flow rose in two of the last five quarters, with growth averaging 48.6%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 323.0% in Q4 2025, against a decline of 83.1% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$54.6 million (Q1 2026), $38 million (Q4 2025) and $2.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.90 Bn | 150.42 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 123.74 Bn | 128.13 Bn | - | - |
| 3 | Simon Property | 66.68 Bn | 67.94 Bn | - | -729.43 Mn |
| 4 | Realty Income | 52.20 Bn | 54.59 Bn | - | 92.95 Mn |
| 5 | Public Storage | 50.15 Bn | 49.24 Bn | - | 125.33 Mn |
| 6 | Ventas | 44.59 Bn | 43.78 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 28.21 Bn | 28.21 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 25.53 Bn | 23.65 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 23.00 Bn | 23.19 Bn | - | - |
| 10 | RLJ Lodging Trust | 1.69 Bn | -377.39 Mn | - | 585.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 585.91 Mn |
| Mar 31, 2026 | -54.60 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Jun 30, 2025 | 28.77 Mn |
| Mar 31, 2025 | -60.93 Mn |
| Dec 31, 2024 | 8.98 Mn |
| Sep 30, 2024 | 17.13 Mn |
| Jun 30, 2024 | 16.26 Mn |
| Mar 31, 2024 | -164.37 Mn |
| Dec 31, 2023 | 24.96 Mn |
| Sep 30, 2023 | 19.04 Mn |
| Jun 30, 2023 | 5.76 Mn |
| Mar 31, 2023 | -30.81 Mn |
| Dec 31, 2022 | -3.26 Mn |
| Sep 30, 2022 | -16.11 Mn |
| Jun 30, 2022 | 33.46 Mn |
| Mar 31, 2022 | -191.57 Mn |
| Dec 31, 2021 | 53.56 Mn |
| Sep 30, 2021 | -36.42 Mn |
API Access
RLJ Lodging Trust Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RLJ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RLJ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RLJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();