RLJ Lodging Trust (RLJ) Net Cash Flow (2010 - 2026)
RLJ Lodging Trust (RLJ) posted Net Cash Flow of -$54.6 million for Q1 2026, down 243.69% sequentially from $38.0 million in Q4 2025, and up 10.39% YoY from -$49.5 million in Q1 2025.
RLJ Lodging Trust (RLJ) Net Cash Flow (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has reported Net Cash Flow for 17 years, with the latest figure at -$54.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 10.39% year-over-year to -$54.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.1 million (up 181.15% YoY) and the FY2025 annual result came in at $8.7 million, up 107.16% from the prior year.
- Net Cash Flow eased to -$54.6 million in Q1 2026 per RLJ's latest filing, from $38.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $38.0 million in Q4 2025 and troughed at -$191.6 million in Q1 2022.
- A 5-year average of -$19.2 million and a median of $5.8 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 864.61% in 2023, then plunged 433.49% in 2024.
- Over 5 years, Net Cash Flow stood at -$3.3 million in 2022, then surged by 864.61% to $25.0 million in 2023, then slumped by 64.01% to $9.0 million in 2024, then surged by 323.02% to $38.0 million in 2025, then tumbled by 243.69% to -$54.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$54.6 million, $38.0 million, and $2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.11 Bn | 7.74 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.90 Bn | 3.89 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.16 Bn | 2.90 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.61 Bn | 2.50 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.81 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.67 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 771.82 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Summit Hotel Properties | 637.51 Mn | 600.58 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 585.91 Mn |
| Jun 30, 2026 | 585.91 Mn |
| Mar 31, 2026 | -54.60 Mn |
| Mar 31, 2026 | -54.60 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Jun 30, 2025 | 28.77 Mn |
| Jun 30, 2025 | 28.77 Mn |
| Mar 31, 2025 | -60.93 Mn |
| Mar 31, 2025 | -60.93 Mn |
| Dec 31, 2024 | 8.98 Mn |
| Dec 31, 2024 | 8.98 Mn |
| Sep 30, 2024 | 17.13 Mn |
| Sep 30, 2024 | 17.13 Mn |
| Jun 30, 2024 | 16.26 Mn |
| Jun 30, 2024 | 16.26 Mn |
| Mar 31, 2024 | -164.37 Mn |
| Mar 31, 2024 | -164.37 Mn |