Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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RLJ Lodging Trust (RLJ) Net Cash Flow (2016 - 2025)

RLJ Lodging Trust's Net Cash Flow history spans 16 years, with the latest figure at $38.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 323.02% year-over-year to $38.0 million; the TTM value through Dec 2025 reached $8.7 million, up 107.16%, while the annual FY2025 figure was $8.7 million, 107.16% up from the prior year.
  • Net Cash Flow for Q4 2025 was $38.0 million at RLJ Lodging Trust, up from $2.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $53.6 million in Q4 2021 and bottomed at -$253.6 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $7.4 million (2023), against an average of -$24.6 million.
  • The largest annual shift saw Net Cash Flow soared 864.61% in 2023 before it tumbled 433.49% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $53.6 million in 2021, then crashed by 106.09% to -$3.3 million in 2022, then skyrocketed by 864.61% to $25.0 million in 2023, then plummeted by 64.01% to $9.0 million in 2024, then skyrocketed by 323.02% to $38.0 million in 2025.
  • Per Business Quant, the three most recent readings for RLJ's Net Cash Flow are $38.0 million (Q4 2025), $2.9 million (Q3 2025), and $28.8 million (Q2 2025).