RLJ LODGING TRUST Financing Cash Flow
RLJ LODGING TRUST (RLJ) reported Financing Cash Flow of $426.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- RLJ LODGING TRUST net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $479.34M.
- RLJ LODGING TRUST net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$52.43M.
- RLJ LODGING TRUST net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$55.59M.
- RLJ LODGING TRUST net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$30.52M.
- RLJ LODGING TRUST net cash provided by (used in) financing activities for fiscal 2025 was -$177.70M.
- RLJ LODGING TRUST net cash provided by (used in) financing activities for fiscal 2024 was -$131.69M.
- RLJ LODGING TRUST net cash provided by (used in) financing activities for fiscal 2023 was -$161.45M.
- RLJ LODGING TRUST net cash provided by (used in) financing activities for fiscal 2022 was -$298.49M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $479.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $426.91M 10-Q · filed 2026-08-07 | $371.32M derived: sum of 3 quarters · filed 2026-08-07 | $340.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$52.43M 10-Q · filed 2026-05-04 | -$108.02M derived: sum of 2 quarters · filed 2026-05-04 | -$138.53M derived: sum of 3 quarters · filed 2026-05-04 | -$176.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$55.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$86.10M derived: sum of 2 quarters · filed 2026-02-27 | -$124.14M derived: sum of 3 quarters · filed 2026-08-07 | -$177.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$30.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$68.55M derived: sum of 2 quarters · filed 2026-08-07 | -$122.11M 10-Q · filed 2025-11-06 | -$154.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$38.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$91.60M 10-Q · filed 2026-08-07 | -$124.16M derived: sum of 3 quarters · filed 2026-08-07 | -$165.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$53.56M 10-Q · filed 2026-05-04 | -$86.12M derived: sum of 2 quarters · filed 2026-05-04 | -$127.88M derived: sum of 3 quarters · filed 2026-05-04 | -$158.09M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$32.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$74.32M derived: sum of 2 quarters · filed 2026-02-27 | -$104.53M derived: sum of 3 quarters · filed 2026-02-27 | -$131.69M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$41.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$71.97M derived: sum of 2 quarters · filed 2025-11-06 | -$99.13M 10-Q · filed 2025-11-06 | -$130.38M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$30.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$57.37M 10-Q · filed 2025-08-08 | -$88.63M derived: sum of 3 quarters · filed 2026-02-27 | -$122.47M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$27.16M 10-Q · filed 2025-05-05 | -$58.42M derived: sum of 2 quarters · filed 2026-02-27 | -$92.26M derived: sum of 3 quarters · filed 2026-02-27 | -$148.42M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$31.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$65.10M derived: sum of 2 quarters · filed 2026-02-27 | -$121.26M derived: sum of 3 quarters · filed 2026-02-27 | -$161.45M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$33.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$90.00M derived: sum of 2 quarters · filed 2024-11-07 | -$130.20M 10-Q · filed 2024-11-07 | -$148.60M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$56.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$96.35M 10-Q · filed 2024-08-02 | -$114.76M derived: sum of 3 quarters · filed 2025-02-26 | -$125.26M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$40.19M 10-Q · filed 2024-05-02 | -$58.60M derived: sum of 2 quarters · filed 2025-02-26 | -$69.10M derived: sum of 3 quarters · filed 2025-02-26 | -$127.03M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$28.91M derived: sum of 2 quarters · filed 2025-02-26 | -$86.84M derived: sum of 3 quarters · filed 2025-02-26 | -$298.49M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$68.43M derived: sum of 2 quarters · filed 2023-11-02 | -$280.08M 10-Q · filed 2023-11-02 | -$288.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$57.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$269.58M 10-Q · filed 2023-08-04 | -$278.00M derived: sum of 3 quarters · filed 2024-02-27 | -$305.45M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$211.65M 10-Q · filed 2023-05-05 | -$220.07M derived: sum of 2 quarters · filed 2024-02-27 | -$247.52M derived: sum of 3 quarters · filed 2024-02-27 | -$232.43M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$35.87M derived: sum of 2 quarters · filed 2024-02-27 | -$20.78M derived: sum of 3 quarters · filed 2024-02-27 | -$239.25M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$27.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$12.37M derived: sum of 2 quarters · filed 2022-11-03 | -$230.84M 10-Q · filed 2022-11-03 | -$241.77M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$203.39M 10-Q · filed 2022-08-05 | -$214.32M derived: sum of 3 quarters · filed 2023-02-28 | -$223.69M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$218.47M 10-Q · filed 2022-05-05 | -$229.41M derived: sum of 2 quarters · filed 2023-02-28 | -$238.77M derived: sum of 3 quarters · filed 2023-02-28 | -$249.01M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$20.30M derived: sum of 2 quarters · filed 2023-02-28 | -$30.54M derived: sum of 3 quarters · filed 2023-02-28 | $243.03M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$19.61M derived: sum of 2 quarters · filed 2021-11-05 | $253.96M 10-Q · filed 2021-11-05 | $171.98M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $263.33M 10-Q · filed 2021-08-06 | $181.35M derived: sum of 3 quarters · filed 2022-02-24 | $69.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $273.57M 10-Q · filed 2021-05-06 | $191.59M derived: sum of 2 quarters · filed 2022-02-24 | $79.23M derived: sum of 3 quarters · filed 2022-02-24 | $8.24M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$81.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$194.34M derived: sum of 2 quarters · filed 2022-02-24 | -$265.33M derived: sum of 3 quarters · filed 2022-02-24 | -$385.42M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$112.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$183.35M derived: sum of 2 quarters · filed 2020-11-05 | -$303.44M 10-Q · filed 2020-11-05 | -$477.14M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$191.08M 10-Q · filed 2020-08-10 | -$364.79M derived: sum of 3 quarters · filed 2021-02-26 | -$711.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$120.09M 10-Q · filed 2020-05-11 | -$293.79M derived: sum of 2 quarters · filed 2021-02-26 | -$640.05M derived: sum of 3 quarters · filed 2021-02-26 | -$757.07M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$173.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$519.97M derived: sum of 2 quarters · filed 2021-02-26 | -$636.99M derived: sum of 3 quarters · filed 2021-02-26 | -$946.18M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$346.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$463.29M derived: sum of 2 quarters · filed 2019-11-08 | -$772.48M 10-Q · filed 2019-11-08 | -$802.32M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$117.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$426.22M 10-Q · filed 2019-08-08 | -$456.06M derived: sum of 3 quarters · filed 2020-02-26 | -$531.06M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$309.19M 10-Q · filed 2019-05-09 | -$339.03M derived: sum of 2 quarters · filed 2020-02-26 | -$414.04M derived: sum of 3 quarters · filed 2020-02-26 | -$456.92M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$29.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$104.84M derived: sum of 2 quarters · filed 2020-02-26 | -$147.72M derived: sum of 3 quarters · filed 2020-02-26 | -$190.38M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$117.88M derived: sum of 2 quarters · filed 2018-11-07 | -$160.54M 10-Q · filed 2018-11-07 | -$203.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$42.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$85.53M 10-Q · filed 2018-08-09 | -$128.20M derived: sum of 3 quarters · filed 2019-03-01 | -$174.15M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$42.66M 10-Q · filed 2018-05-10 | -$85.32M derived: sum of 2 quarters · filed 2019-03-01 | -$131.27M derived: sum of 3 quarters · filed 2019-03-01 | -$180.47M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$42.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$88.61M derived: sum of 2 quarters · filed 2019-03-01 | -$137.82M derived: sum of 3 quarters · filed 2019-03-01 | -$182.25M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$45.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$95.16M derived: sum of 2 quarters · filed 2017-11-09 | -$139.59M 10-Q · filed 2017-11-09 | -$208.63M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$93.64M 10-Q · filed 2017-08-04 | -$162.68M derived: sum of 3 quarters · filed 2018-02-28 | -$209.19M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$44.44M 10-Q · filed 2017-05-09 | -$113.47M derived: sum of 2 quarters · filed 2018-02-28 | -$159.99M derived: sum of 3 quarters · filed 2018-02-28 | -$292.43M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$69.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$115.55M derived: sum of 2 quarters · filed 2018-02-28 | -$247.99M derived: sum of 3 quarters · filed 2018-02-28 | -$419.08M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$46.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$178.96M derived: sum of 2 quarters · filed 2016-11-03 | -$350.04M 10-Q · filed 2016-11-03 | -$394.95M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$132.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$303.53M 10-Q · filed 2016-08-04 | -$348.44M derived: sum of 3 quarters · filed 2017-02-23 | -$380.98M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$171.09M 10-Q · filed 2016-05-05 | -$216.00M derived: sum of 2 quarters · filed 2017-02-23 | -$248.53M derived: sum of 3 quarters · filed 2017-02-23 | -$46.04M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$44.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$77.44M derived: sum of 2 quarters · filed 2017-02-23 | $125.05M derived: sum of 3 quarters · filed 2017-02-23 | $242.56M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$32.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $169.96M derived: sum of 2 quarters · filed 2015-11-05 | $287.47M 10-Q · filed 2015-11-05 | $259.07M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $202.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $320.00M 10-Q · filed 2015-08-06 | $291.61M derived: sum of 3 quarters · filed 2016-02-25 | $292.03M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $117.51M 10-Q · filed 2015-05-07 | $89.11M derived: sum of 2 quarters · filed 2016-02-25 | $89.53M derived: sum of 3 quarters · filed 2016-02-25 | $59.24M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$27.98M derived: sum of 2 quarters · filed 2016-02-25 | -$58.27M derived: sum of 3 quarters · filed 2016-02-25 | $227.07M 10-K · filed 2016-02-25 |
| 2013-09-30 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$29.87M derived: sum of 2 quarters · filed 2014-11-04 | $255.47M 10-Q · filed 2014-11-04 | $228.57M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$30.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $255.04M 10-Q · filed 2014-08-06 | $228.16M derived: sum of 3 quarters · filed 2015-02-26 | $206.58M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $285.34M 10-Q · filed 2014-05-08 | $258.45M derived: sum of 2 quarters · filed 2015-02-26 | $236.88M derived: sum of 3 quarters · filed 2015-02-26 | $298.45M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$26.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$48.46M derived: sum of 2 quarters · filed 2015-02-26 | $13.11M derived: sum of 3 quarters · filed 2015-02-26 | -$6.68M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$21.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $40.00M derived: sum of 2 quarters · filed 2013-11-07 | $20.21M 10-Q · filed 2013-11-07 | -$377.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $61.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $41.79M 10-Q · filed 2013-08-07 | $21.20M derived: sum of 3 quarters · filed 2014-02-27 | $9.08M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$19.79M 10-Q · filed 2013-05-09 | -$40.38M derived: sum of 2 quarters · filed 2014-02-27 | -$52.49M derived: sum of 3 quarters · filed 2014-02-27 | -$8.84M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$20.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$32.70M derived: sum of 2 quarters · filed 2014-02-27 | $10.95M derived: sum of 3 quarters · filed 2014-02-27 | $255.67M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $31.54M derived: sum of 2 quarters · filed 2012-11-08 | $276.26M 10-Q · filed 2012-11-08 | $902.96M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $43.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $288.37M 10-Q · filed 2012-08-08 | $915.07M derived: sum of 3 quarters · filed 2013-02-28 | $980.54M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $244.72M 10-Q · filed 2012-05-11 | $871.42M derived: sum of 2 quarters · filed 2013-02-28 | $936.88M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $626.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $692.16M derived: sum of 2 quarters · filed 2013-02-28 | $838.60M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $65.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $211.90M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $146.44M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $164.37M 10-K · filed 2012-03-08 |
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