Filing Flows › RLJ Lodging Trust (RLJ) › Free cash flow
RLJ Lodging Trust (RLJ) free cash flow by quarter
RLJ Lodging Trust's free cash flow was $41.8M in Q3 2026 (third quarter 2026), -55% from Q2 2026. Over the last 5 quarters it ranged from $33.6M (Q3 2025) to $93.9M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $41.8M | -55% | +25% |
| Q2 2026 | $93.9M | +95% | +42% |
| Q4 2025 | $48.2M | +44% | — |
| Q3 2025 | $33.6M | -49% | — |
| Q2 2025 | $66.1M | — | — |
Q3 2026 at a glance
RLJ Lodging Trust, Q3 2026: revenue $354M (+7% year over year), operating margin 1.4%, net earnings $4.6M, operating cash flow $69.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is RLJ Lodging Trust's free cash flow?
RLJ Lodging Trust's free cash flow was $41.8M in Q3 2026 (third quarter 2026), -55% from Q2 2026.
How has RLJ Lodging Trust's free cash flow changed?
Over the last 5 quarters it ranged from $33.6M (Q3 2025) to $93.9M (Q2 2026).