RLJ LODGING TRUST Operating Cash Flow
RLJ LODGING TRUST (RLJ) reported Operating Cash Flow of $140.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- RLJ LODGING TRUST net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $114.60M, a 13.11% increase year-over-year.
- RLJ LODGING TRUST net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $26.21M, a 60.80% increase year-over-year.
- RLJ LODGING TRUST net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $62.88M, a 11.47% decline year-over-year.
- RLJ LODGING TRUST net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.30M, a 20.97% decline year-over-year.
- RLJ LODGING TRUST net cash provided by (used in) operating activities for fiscal 2025 was $243.80M, a 14.58% decline from fiscal 2024.
- RLJ LODGING TRUST net cash provided by (used in) operating activities for fiscal 2024 was $285.42M, a 9.43% decline from fiscal 2023.
- RLJ LODGING TRUST net cash provided by (used in) operating activities for fiscal 2023 was $315.14M, a 22.85% increase from fiscal 2022.
- RLJ LODGING TRUST net cash provided by (used in) operating activities for fiscal 2022 was $256.52M, a 497.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $114.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $140.81M 10-Q · filed 2026-08-07 | $203.69M derived: sum of 3 quarters · filed 2026-08-07 | $266.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $26.21M 10-Q · filed 2026-05-04 | $89.09M derived: sum of 2 quarters · filed 2026-05-04 | $152.39M derived: sum of 3 quarters · filed 2026-05-04 | $253.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $62.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $126.18M derived: sum of 2 quarters · filed 2026-02-27 | $227.50M derived: sum of 3 quarters · filed 2026-08-07 | $243.80M 10-K · filed 2026-02-27 |
| 2025-09-30 | $63.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $164.62M derived: sum of 2 quarters · filed 2026-08-07 | $180.92M 10-Q · filed 2025-11-06 | $251.95M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $101.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $117.62M 10-Q · filed 2026-08-07 | $188.65M derived: sum of 3 quarters · filed 2026-08-07 | $268.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $16.30M 10-Q · filed 2026-05-04 | $87.33M derived: sum of 2 quarters · filed 2026-05-04 | $167.43M derived: sum of 3 quarters · filed 2026-05-04 | $280.95M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $71.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $151.13M derived: sum of 2 quarters · filed 2026-02-27 | $264.65M derived: sum of 3 quarters · filed 2026-02-27 | $285.42M 10-K · filed 2026-02-27 |
| 2024-09-30 | $80.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $193.63M derived: sum of 2 quarters · filed 2025-11-06 | $214.39M 10-Q · filed 2025-11-06 | $303.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $113.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $134.29M 10-Q · filed 2025-08-08 | $223.25M derived: sum of 3 quarters · filed 2026-02-27 | $312.32M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $20.77M 10-Q · filed 2025-05-05 | $109.72M derived: sum of 2 quarters · filed 2026-02-27 | $198.79M derived: sum of 3 quarters · filed 2026-02-27 | $293.89M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $88.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $178.03M derived: sum of 2 quarters · filed 2026-02-27 | $273.12M derived: sum of 3 quarters · filed 2026-02-27 | $315.14M 10-K · filed 2026-02-27 |
| 2023-09-30 | $89.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $184.17M derived: sum of 2 quarters · filed 2024-11-07 | $226.19M 10-Q · filed 2024-11-07 | $279.04M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $95.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $137.12M 10-Q · filed 2024-08-02 | $189.97M derived: sum of 3 quarters · filed 2025-02-26 | $277.33M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $42.02M 10-Q · filed 2024-05-02 | $94.87M derived: sum of 2 quarters · filed 2025-02-26 | $182.23M derived: sum of 3 quarters · filed 2025-02-26 | $288.25M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $52.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $140.22M derived: sum of 2 quarters · filed 2025-02-26 | $246.23M derived: sum of 3 quarters · filed 2025-02-26 | $256.52M 10-K · filed 2025-02-26 |
| 2022-09-30 | $87.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $193.38M derived: sum of 2 quarters · filed 2023-11-02 | $203.67M 10-Q · filed 2023-11-02 | $226.38M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $106.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $116.30M 10-Q · filed 2023-08-04 | $139.02M derived: sum of 3 quarters · filed 2024-02-27 | $183.28M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $10.29M 10-Q · filed 2023-05-05 | $33.01M derived: sum of 2 quarters · filed 2024-02-27 | $77.27M derived: sum of 3 quarters · filed 2024-02-27 | $82.26M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $22.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $66.98M derived: sum of 2 quarters · filed 2024-02-27 | $71.97M derived: sum of 3 quarters · filed 2024-02-27 | $42.96M 10-K · filed 2024-02-27 |
| 2021-09-30 | $44.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $49.26M derived: sum of 2 quarters · filed 2022-11-03 | $20.25M 10-Q · filed 2022-11-03 | -$61.67M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$24.02M 10-Q · filed 2022-08-05 | -$105.94M derived: sum of 3 quarters · filed 2023-02-28 | -$138.36M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$29.01M 10-Q · filed 2022-05-05 | -$110.92M derived: sum of 2 quarters · filed 2023-02-28 | -$143.35M derived: sum of 3 quarters · filed 2023-02-28 | -$227.78M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$81.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$114.34M derived: sum of 2 quarters · filed 2023-02-28 | -$198.77M derived: sum of 3 quarters · filed 2023-02-28 | -$168.71M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$32.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$116.86M derived: sum of 2 quarters · filed 2021-11-05 | -$86.79M 10-Q · filed 2021-11-05 | $4.98M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$84.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$54.37M 10-Q · filed 2021-08-06 | $37.41M derived: sum of 3 quarters · filed 2022-02-24 | $149.81M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $30.07M 10-Q · filed 2021-05-06 | $121.84M derived: sum of 2 quarters · filed 2022-02-24 | $234.24M derived: sum of 3 quarters · filed 2022-02-24 | $352.35M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $91.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $204.17M derived: sum of 2 quarters · filed 2022-02-24 | $322.28M derived: sum of 3 quarters · filed 2022-02-24 | $397.32M 10-K · filed 2022-02-24 |
| 2019-09-30 | $112.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $230.51M derived: sum of 2 quarters · filed 2020-11-05 | $305.55M 10-Q · filed 2020-11-05 | $386.91M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $118.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $193.15M 10-Q · filed 2020-08-10 | $274.51M derived: sum of 3 quarters · filed 2021-02-26 | $392.21M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $75.04M 10-Q · filed 2020-05-11 | $156.40M derived: sum of 2 quarters · filed 2021-02-26 | $274.10M derived: sum of 3 quarters · filed 2021-02-26 | $418.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $81.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $199.06M derived: sum of 2 quarters · filed 2021-02-26 | $343.86M derived: sum of 3 quarters · filed 2021-02-26 | $394.83M 10-K · filed 2021-02-26 |
| 2018-09-30 | $117.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $262.50M derived: sum of 2 quarters · filed 2019-11-08 | $313.47M 10-Q · filed 2019-11-08 | $366.74M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $144.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $195.78M 10-Q · filed 2019-08-08 | $249.04M derived: sum of 3 quarters · filed 2020-02-26 | $314.86M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $50.98M 10-Q · filed 2019-05-09 | $104.24M derived: sum of 2 quarters · filed 2020-02-26 | $170.06M derived: sum of 3 quarters · filed 2020-02-26 | $261.65M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $53.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $119.08M derived: sum of 2 quarters · filed 2020-02-26 | $210.67M derived: sum of 3 quarters · filed 2020-02-26 | $260.60M 10-K · filed 2020-02-26 |
| 2017-09-30 | $65.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $157.41M derived: sum of 2 quarters · filed 2018-11-07 | $207.33M 10-Q · filed 2018-11-07 | $288.29M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $91.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $141.51M 10-Q · filed 2018-08-09 | $222.47M derived: sum of 3 quarters · filed 2019-03-01 | $308.69M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $49.92M 10-Q · filed 2018-05-10 | $130.88M derived: sum of 2 quarters · filed 2019-03-01 | $217.10M derived: sum of 3 quarters · filed 2019-03-01 | $326.13M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $80.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $167.18M derived: sum of 2 quarters · filed 2019-03-01 | $276.21M derived: sum of 3 quarters · filed 2019-03-01 | $331.36M 10-K · filed 2019-03-01 |
| 2016-09-30 | $86.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $195.25M derived: sum of 2 quarters · filed 2017-11-09 | $250.40M 10-Q · filed 2017-11-09 | $346.39M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $109.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $164.19M 10-Q · filed 2017-08-04 | $260.17M derived: sum of 3 quarters · filed 2018-02-28 | $347.18M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $55.15M 10-Q · filed 2017-05-09 | $151.13M derived: sum of 2 quarters · filed 2018-02-28 | $238.14M derived: sum of 3 quarters · filed 2018-02-28 | $340.01M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $95.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $182.99M derived: sum of 2 quarters · filed 2018-02-28 | $284.86M derived: sum of 3 quarters · filed 2018-02-28 | $328.91M 10-K · filed 2018-02-28 |
| 2015-09-30 | $87.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $188.88M derived: sum of 2 quarters · filed 2016-11-03 | $232.93M 10-Q · filed 2016-11-03 | $307.66M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $101.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $145.92M 10-Q · filed 2016-08-04 | $220.65M derived: sum of 3 quarters · filed 2017-02-23 | $312.71M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $44.05M 10-Q · filed 2016-05-05 | $118.78M derived: sum of 2 quarters · filed 2017-02-23 | $210.84M derived: sum of 3 quarters · filed 2017-02-23 | $311.32M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $74.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $166.79M derived: sum of 2 quarters · filed 2017-02-23 | $267.27M derived: sum of 3 quarters · filed 2017-02-23 | $298.83M 10-K · filed 2017-02-23 |
| 2014-09-30 | $92.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $192.54M derived: sum of 2 quarters · filed 2015-11-05 | $224.10M 10-Q · filed 2015-11-05 | $290.27M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $100.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $132.04M 10-Q · filed 2015-08-06 | $198.21M derived: sum of 3 quarters · filed 2016-02-25 | $283.68M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $31.56M 10-Q · filed 2015-05-07 | $97.73M derived: sum of 2 quarters · filed 2016-02-25 | $183.20M derived: sum of 3 quarters · filed 2016-02-25 | $248.92M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $66.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $151.64M derived: sum of 2 quarters · filed 2016-02-25 | $217.36M derived: sum of 3 quarters · filed 2016-02-25 | $251.39M 10-K · filed 2016-02-25 |
| 2013-09-30 | $85.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $151.19M derived: sum of 2 quarters · filed 2014-11-04 | $185.22M 10-Q · filed 2014-11-04 | $237.68M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $65.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $99.74M 10-Q · filed 2014-08-06 | $152.20M derived: sum of 3 quarters · filed 2015-02-26 | $217.68M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $34.02M 10-Q · filed 2014-05-08 | $86.48M derived: sum of 2 quarters · filed 2015-02-26 | $151.97M derived: sum of 3 quarters · filed 2015-02-26 | $199.69M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $52.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $117.94M derived: sum of 2 quarters · filed 2015-02-26 | $165.67M derived: sum of 3 quarters · filed 2015-02-26 | $176.13M 10-K · filed 2015-02-26 |
| 2012-09-30 | $65.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $113.21M derived: sum of 2 quarters · filed 2013-11-07 | $123.67M 10-Q · filed 2013-11-07 | $167.22M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $47.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $58.19M 10-Q · filed 2013-08-07 | $101.74M derived: sum of 3 quarters · filed 2014-02-27 | $139.69M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $10.47M 10-Q · filed 2013-05-09 | $54.01M derived: sum of 2 quarters · filed 2014-02-27 | $91.96M derived: sum of 3 quarters · filed 2014-02-27 | $129.17M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $43.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $81.49M derived: sum of 2 quarters · filed 2014-02-27 | $118.71M derived: sum of 3 quarters · filed 2014-02-27 | $134.12M 10-K · filed 2014-02-27 |
| 2011-09-30 | $37.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $75.16M derived: sum of 2 quarters · filed 2012-11-08 | $90.57M 10-Q · filed 2012-11-08 | $107.65M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $52.63M 10-Q · filed 2012-08-08 | $69.71M derived: sum of 3 quarters · filed 2013-02-28 | $92.10M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $15.41M 10-Q · filed 2012-05-11 | $32.49M derived: sum of 2 quarters · filed 2013-02-28 | $54.88M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $17.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $39.47M derived: sum of 2 quarters · filed 2013-02-28 | $64.08M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $47.00M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $24.61M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $28.85M 10-K · filed 2012-03-08 |
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