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Home/RLJ/Operating cash flow

RLJ LODGING TRUST (RLJ) Operating cash flow 2016–2025

RLJ LODGING TRUST (RLJ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$243.8MFY2025 · since FY2016: $331.4M → $243.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$243.8M-14.6%
FY2024$285.4M-9.4%
FY2023$315.1M+22.9%
FY2022$256.5M+497.1%
FY2021$43.0M+125.5%
FY2020-$168.7M-142.5%
FY2019$397.3M+0.6%
FY2018$394.8M+51.5%
FY2017$260.6M-21.4%
FY2016$331.4M—

Source: SEC XBRL filings · For reference only · Not investment advice

More RLJ financial trends

RLJ RevenueRLJ Net incomeRLJ Net marginRLJ Gross profitRLJ Gross marginRLJ Operating incomeRLJ Operating marginRLJ Free cash flowRLJ Capital expendituresRLJ Return on equityRLJ Stock buybacksRLJ Dividends paidRLJ Total assetsRLJ Total liabilitiesRLJ Shareholders’ equityRLJ overview →