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RLJ Lodging Trust (RLJ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lodging Trust (RLJ) over the last 16 years, with Q3 2025 value amounting to $2.9 million.

  • Lodging Trust's Net Cash Flow fell 8307.45% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.3 million, marking a year-over-year increase of 8087.2%. This contributed to the annual value of -$122.0 million for FY2024, which is 74411.59% down from last year.
  • Latest data reveals that Lodging Trust reported Net Cash Flow of $2.9 million as of Q3 2025, which was down 8307.45% from $28.8 million recorded in Q2 2025.
  • Over the past 5 years, Lodging Trust's Net Cash Flow peaked at $53.6 million during Q4 2021, and registered a low of -$253.6 million during Q1 2021.
  • For the 5-year period, Lodging Trust's Net Cash Flow averaged around -$27.9 million, with its median value being $5.8 million (2023).
  • Per our database at Business Quant, Lodging Trust's Net Cash Flow surged by 86461.4% in 2023 and then crashed by 43349.24% in 2024.
  • Lodging Trust's Net Cash Flow (Quarter) stood at $53.6 million in 2021, then plummeted by 106.09% to -$3.3 million in 2022, then soared by 864.61% to $25.0 million in 2023, then tumbled by 64.01% to $9.0 million in 2024, then plummeted by 67.73% to $2.9 million in 2025.
  • Its last three reported values are $2.9 million in Q3 2025, $28.8 million for Q2 2025, and -$60.9 million during Q1 2025.