RLJ Lodging Quarterly Cash Flow Statement
NYSE: RLJReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RLJ Lodging free cash flow
In the quarter ended Jun 30, 2026, RLJ Lodging generated $114.6 million of operating cash flow and spent $20.7 million on capital expenditures. That left free cash flow of $93.9 million, a free-cash-flow margin of 24.5% of revenue. Free cash flow was up 42.0% from the prior year's $66.1 million.
RLJ Lodging returned $23.2 million to shareholders: $22.8 million in dividends and $367,000 in share repurchases, equal to 25% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
RLJ Lodging cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.33M | -349.00K | 549.00K | -3.80M | 28.63M | 3.17M | 5.51M | 20.64M | 37.29M | 4.75M | 8.04M | 16.34M |
| Net Income growth (YoY) | +9.42% | -111.00% | -90.04% | -118.40% | -23.22% | -33.16% | -31.46% | +26.31% | -10.62% | -54.86% | +18.24% | -7.58% |
| Depreciation & Amortization | 47.50M | 47.20M | 47.21M | 47.00M | 46.36M | 45.79M | 45.39M | 44.89M | 44.47M | 44.68M | 44.45M | 44.73M |
| Stock-Based Compensation | 4.04M | 3.66M | 4.06M | 4.04M | 2.89M | 4.35M | 4.54M | 4.55M | 5.27M | 6.43M | 6.26M | 6.25M |
| Change in Working Capital | 19.15M | -21.13M | -13.86M | 22.41M | 10.15M | -28.40M | 240.00K | 21.32M | 17.72M | -28.18M | 16.20M | 28.01M |
| Operating Cash Flow | 114.60M | 26.21M | 62.88M | 63.30M | 101.32M | 16.30M | 71.03M | 80.10M | 113.53M | 20.77M | 88.95M | 89.07M |
| Capital Expenditures | -20.68M | -28.35M | -14.69M | -29.74M | -35.17M | -46.79M | -29.44M | -34.68M | -38.58M | -33.79M | -30.37M | -36.21M |
| Investing Cash Flow | -8.03M | -28.38M | 30.71M | -29.89M | -34.51M | -23.67M | -29.48M | -21.21M | -67.06M | -157.97M | -32.74M | -36.19M |
| Dividends Paid | -22.80M | -23.19M | -22.66M | -22.69M | -22.79M | -23.23M | -23.05M | -15.53M | -15.71M | -15.53M | -15.62M | -12.62M |
| Share Repurchases | -367.00K | -3.13M | -25.04M | 0 | -428.00K | -3.13M | -12.98M | 0 | -4.98M | -4.03M | -71.58M | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 500.00M | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | 0 | — | — | — | 0 | -400.00M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 479.34M | -52.43M | -55.59M | -30.52M | -38.04M | -53.56M | -32.56M | -41.76M | -30.21M | -27.16M | -31.26M | -33.84M |
| Net Change in Cash | 585.91M | -54.60M | — | 2.90M | 28.77M | -60.93M | — | 17.13M | 16.26M | -164.37M | — | 19.04M |
| Free Cash Flow | 93.92M | -2.14M | 48.19M | 33.56M | 66.15M | -30.49M | 41.59M | 45.42M | 74.95M | -13.03M | 58.59M | 52.86M |
This table shows 12 quarterly periods of RLJ Lodging's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RLJ's reporting calendar. What is a cash flow statement?