Company / Operating Cash Flow
RLJ Lodging Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$243.8M
FY2025
5-year range
$43.0M / $315.1M
FY2021-FY2025
Trend
-14.6%
vs FY2024
Sector context
#84 of 143
Real Estate
What the data says
At $244M, RLJ Lodging Trust's operating cash flow ranks #84 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$169M in FY2020 to $397M in FY2019.
Based on SEC 10-K filings.
$244M in FY2025 with a 3-year CAGR of -1.7%.
Declined from $315M to $244M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#84 of 143 in Real EstateTop 59% of 143This company $243.8M Sector average $680.2M
▼
-64.2% below sector average
Key checks
Key Insights
- 3-year CAGR of -1.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 14.6% year-over-year.
- Ranks #84 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | +0.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026