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RLJ Lodging Trust (RLJ)
NYSE:RLJ
US Market

RLJ Lodging (RLJ) Cash flow

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RLJ Lodging Cash Flow

RLJ's free cash flow for Q3 2025 was $63.30M. For the 2025 fiscal year, RLJ's free cash flow was decreased by $-29.72M and operating cash flow was $63.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 285.42M$ 315.14M$ 256.52M$ 42.96M$ -168.71M
Investing Cash Flow
$ -275.73M$ -134.75M$ -135.51M$ -24.63M$ -66.69M
Financing Cash Flow
$ -131.69M$ -161.45M$ -298.49M$ -239.25M$ 243.03M
End Cash Position
$ 433.32M$ 555.33M$ 536.39M$ 713.87M$ 934.79M
Free Cash Flow
$ 285.42M$ 315.14M$ 256.52M$ -5.30M$ -242.04M
Currency in USD

RLJ Lodging Cash Flow