RLJ LODGING TRUST Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RLJ LODGING TRUST (RLJ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $531.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- RLJ LODGING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$54.60M.
- RLJ LODGING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$60.93M.
- RLJ LODGING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$164.37M.
- RLJ LODGING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$30.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2026-06-30 | $531.31M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | -$54.60M 10-Q · filed 2026-05-04 | ||
| 2025-09-30 | -$29.26M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | -$32.16M 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | -$60.93M 10-Q · filed 2026-05-04 | ||
| 2024-09-30 | -$130.99M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | -$148.11M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | -$164.37M 10-Q · filed 2025-05-05 | ||
| 2023-09-30 | -$6.02M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -$25.05M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | -$30.81M 10-Q · filed 2024-05-02 | ||
| 2022-09-30 | -$174.22M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | -$158.11M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | -$191.57M 10-Q · filed 2023-05-05 | ||
| 2021-09-30 | -$274.48M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | -$238.06M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | -$253.56M 10-Q · filed 2022-05-05 | ||
| 2020-09-30 | $111.49M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $165.86M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $274.21M 10-Q · filed 2021-05-06 | ||
| 2019-09-30 | $509.65M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $361.09M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | -$89.14M 10-Q · filed 2020-05-11 | ||
| 2018-09-30 | -$155.58M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | -$198.40M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | -$180.75M 10-Q · filed 2019-05-09 | ||
| 2017-09-30 | -$24.35M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $16.70M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$11.33M 10-Q · filed 2018-05-10 |
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