RLJ
The table below shows RLJ Lodging Trust's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $26.21M | $16.30M | $20.77M | $42.02M | $10.29M | -$29.01M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$28.38M | -$23.67M | -$157.97M | -$32.63M | $9.79M | -$6.08M |
| Dividends paid | - | - | - | - | - |
RLJ Lodging Trust reported operating cash flow of $243.80M for fiscal year 2025. That is down 14.6% from $285.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $331.36M (FY 2016) to $243.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $3.13M | $3.13M | $4.03M | $1.89M | $1.27M | $1.26M |
| Financing cash flow | -$52.43M | -$53.56M | -$27.16M | -$40.19M | -$211.65M | -$218.47M |