RLJ Lodging Trust (RLJ) Net Cash Flow (2010 - 2026)

RLJ Lodging Trust has disclosed Net Cash Flow across 17 years of filings, most recently posting $585.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 1936.67% year-over-year to $585.9 million; the TTM figure through Jun 2026 stood at $572.2 million (up 9554.81% YoY), while the FY2025 annual figure was $8.7 million, up 107.16% from the prior year.
• Net Cash Flow came in at $585.9 million for Q2 2026 at RLJ Lodging Trust, up from -$54.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $585.9 million in Q2 2026 to a low of -$191.6 million in Q1 2022.
• Average Net Cash Flow over 5 years is $14.4 million, with a median of $7.4 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 433.49% in 2024 and jumped 1936.67% in 2026.
• Over 5 years, Net Cash Flow stood at -$3.3 million in 2022, then soared by 864.61% to $25.0 million in 2023, then plunged by 64.01% to $9.0 million in 2024, then soared by 323.02% to $38.0 million in 2025, then soared by 1441.86% to $585.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $585.9 million in Q2 2026, -$54.6 million in Q1 2026, and $38.0 million in Q4 2025.