The cash flow of RLJ LODGING TRUST over the past 10 years
Chart RLJ LODGING TRUST: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RLJ LODGING TRUST's operating cash flow was $243.8M and its capital expenditures $126.4M, leaving free cash flow of $117.39M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$242.04M in fiscal 2020 to $247.3M in fiscal 2016. Capital expenditures were highest in fiscal 2018, at $197.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $243.8M | $126.4M | $117.39M |
| 2024ended Dec 31, 2024 | $285.42M | $136.48M | $148.94M |
| 2023ended Dec 31, 2023 | $315.14M | $132.35M | $182.79M |
| 2022ended Dec 31, 2022 | $256.52M | $124.28M | $132.24M |
| 2021ended Dec 31, 2021 | $42.96M | $48.26M | -$5.3M |
| 2020ended Dec 31, 2020 | -$168.71M | $73.34M | -$242.04M |
| 2019ended Dec 31, 2019 | $397.32M | $157.35M | $239.97M |
| 2018ended Dec 31, 2018 | $394.83M | $197.6M | $197.24M |
| 2017ended Dec 31, 2017 | $260.6M | $103.21M | $157.39M |
| 2016ended Dec 31, 2016 | $331.36M | $84.06M* | $247.3M |
Fiscal years as RLJ LODGING TRUST reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RLJ LODGING TRUST
- The revenue of RLJ LODGING TRUST
- The profitability of RLJ LODGING TRUST
- The debt of RLJ LODGING TRUST
- The dividends of RLJ LODGING TRUST
- All of RLJ LODGING TRUST's financials, charted
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Not investment advice. This page shows what RLJ LODGING TRUST filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.