RLJ Lodging Trust (RLJ.A) stock
RLJ.AReal Estate Investment TrustsFiscal year ends December 31Also trades as RLJ, RLJ.PA
Share price
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RLJ Lodging Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
RLJ Lodging Trust's operating cash flow for the twelve months ending Sep 30, 2026 was $272.64M, up 8.2% year over year. For fiscal 2025 it was $243.80M, down 14.6% from the year before. Over ten years it grew -3.0% a year on average. The highest annual figure on record is $397.33M in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $243.80M | -14.6% |
| FY2024 | Dec 31, 2024 | $285.42M | -9.4% |
| FY2023 | Dec 31, 2023 | $315.14M | +22.9% |
| FY2022 | Dec 31, 2022 | $256.52M | +497.1% |
| FY2021 | Dec 31, 2021 | $42.96M | – |
| FY2020 | Dec 31, 2020 | -$168.71M | -142.5% |
| FY2019 | Dec 31, 2019 | $397.33M | +0.6% |
| FY2018 | Dec 31, 2018 | $394.83M | +51.5% |
| FY2017 | Dec 31, 2017 | $260.60M | -21.4% |
| FY2016 | Dec 31, 2016 | $331.36M | +0.7% |
| FY2015 | Dec 31, 2015 | $328.91M | +10.1% |
| FY2014 | Dec 31, 2014 | $298.83M | +18.9% |
| FY2013 | Dec 31, 2013 | $251.39M | +42.7% |
| FY2012 | Dec 31, 2012 | $176.13M | +31.3% |
| FY2011 | Dec 31, 2011 | $134.12M | +109.3% |
| FY2010 | Dec 31, 2010 | $64.08M | +122.1% |
| FY2009 | Dec 31, 2009 | $28.85M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $68.96M | +8.9% |
| Q2 FY2026 | Jun 30, 2026 | $114.60M | +13.1% |
| Q1 FY2026 | Mar 31, 2026 | $26.21M | +60.8% |
| Q4 FY2025 | Dec 31, 2025 | $62.88M | -11.5% |
| Q3 FY2025 | Sep 30, 2025 | $63.30M | -21.0% |
| Q2 FY2025 | Jun 30, 2025 | $101.32M | -10.8% |
| Q1 FY2025 | Mar 31, 2025 | $16.30M | -21.5% |
| Q4 FY2024 | Dec 31, 2024 | $71.03M | -20.2% |
| Q3 FY2024 | Sep 30, 2024 | $80.10M | -10.1% |
| Q2 FY2024 | Jun 30, 2024 | $113.53M | +19.4% |
| Q1 FY2024 | Mar 31, 2024 | $20.77M | -50.6% |
| Q4 FY2023 | Dec 31, 2023 | $88.95M | +68.3% |
| Q3 FY2023 | Sep 30, 2023 | $89.07M | +2.0% |
| Q2 FY2023 | Jun 30, 2023 | $95.10M | -10.3% |
| Q1 FY2023 | Mar 31, 2023 | $42.02M | +308.3% |
| Q4 FY2022 | Dec 31, 2022 | $52.85M | +132.7% |
| Q3 FY2022 | Sep 30, 2022 | $87.36M | +97.4% |
| Q2 FY2022 | Jun 30, 2022 | $106.01M | +2024.9% |
| Q1 FY2022 | Mar 31, 2022 | $10.29M | – |
| Q4 FY2021 | Dec 31, 2021 | $22.71M | – |
| Q3 FY2021 | Sep 30, 2021 | $44.27M | – |
| Q2 FY2021 | Jun 30, 2021 | $4.99M | – |
| Q1 FY2021 | Mar 31, 2021 | -$29.01M | -196.5% |
| Q4 FY2020 | Dec 31, 2020 | -$81.92M | -189.3% |
| Q3 FY2020 | Sep 30, 2020 | -$32.43M | -128.8% |
| Q2 FY2020 | Jun 30, 2020 | -$84.43M | -171.5% |
| Q1 FY2020 | Mar 31, 2020 | $30.07M | -59.9% |
| Q4 FY2019 | Dec 31, 2019 | $91.77M | +12.8% |
| Q3 FY2019 | Sep 30, 2019 | $112.40M | -4.5% |
| Q2 FY2019 | Jun 30, 2019 | $118.11M | -18.4% |
| Q1 FY2019 | Mar 31, 2019 | $75.04M | +47.2% |
| Q4 FY2018 | Dec 31, 2018 | $81.36M | +52.7% |
| Q3 FY2018 | Sep 30, 2018 | $117.70M | +78.8% |
| Q2 FY2018 | Jun 30, 2018 | $144.80M | +58.1% |
| Q1 FY2018 | Mar 31, 2018 | $50.98M | +2.1% |
| Q4 FY2017 | Dec 31, 2017 | $53.27M | -34.2% |
| Q3 FY2017 | Sep 30, 2017 | $65.82M | – |
| Q2 FY2017 | Jun 30, 2017 | $91.59M | – |
| Q1 FY2017 | Mar 31, 2017 | $49.92M | – |
| Q4 FY2016 | Dec 31, 2016 | $80.96M | – |
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