RLJ Lodging Trust
RLJ
Last Price
52 Week Range
$6.16 - $8.63
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
RLJ Lodging Trust Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $68.191M | $30.85M | |||||||||||||||||
| $184.938M | $186.356M | |||||||||||||||||
| - | - | |||||||||||||||||
| $20.804M | $15.34M | |||||||||||||||||
| $13.055M | $0.135M | |||||||||||||||||
| $-1.569M | $11.117M | |||||||||||||||||
| $285.419M | $243.798M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| $-158.749M | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $-116.981M | $-57.361M | |||||||||||||||||
| $-275.73M | $-57.361M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-28.447M | |||||||||||||||||
| $-31.012M | $-32.147M | |||||||||||||||||
| $-94.929M | - | |||||||||||||||||
| $-5.75M | $-117.107M | |||||||||||||||||
| $-131.691M | $-177.701M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $555.327M | $433.325M | |||||||||||||||||
| $-122.002M | $8.736M | |||||||||||||||||
| $433.325M | $442.061M | |||||||||||||||||
| $285.419M | $243.798M | |||||||||||||||||
| - | $-126.403M | |||||||||||||||||
| $285.419M | $117.395M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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