| RLJ Lodging Trust (RLJ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 62,877,000$ | 63,301,000$ | 101,320,000$ | 16,300,000$ | 71,026,000$ | 80,099,000$ | 113,527,000$ | 20,767,000$ | 88,954,000$ | 89,073,000$ | 95,097,000$ | 42,018,000$ | 52,853,000$ | 87,362,000$ | 106,013,000$ | 10,291,000$ | 22,714,000$ | 44,266,000$ | 4,989,000$ | (29,008,000$) | (81,917,000$) | (32,425,000$) | (84,432,000$) | 30,066,000$ | 91,774,000$ | 112,399,000$ | 118,108,000$ | 75,044,000$ | 81,360,000$ | 117,698,000$ | 144,801,000$ | 50,975,000$ | 53,266,000$ | 65,816,000$ | 91,592,000$ | 49,921,000$ | 80,959,000$ | 86,217,000$ | 109,036,000$ | 55,151,000$ | 95,983,000$ | 87,010,000$ | 101,869,000$ | 44,052,000$ | 74,728,000$ | 92,064,000$ | 100,481,000$ | 31,560,000$ | |
| Investing Cash Flow | 30,712,000$ | (29,887,000$) | (34,513,000$) | (23,673,000$) | (29,480,000$) | (21,212,000$) | (67,065,000$) | (157,973,000$) | (32,741,000$) | (36,193,000$) | (33,181,000$) | (32,634,000$) | (37,711,000$) | (92,971,000$) | (14,624,000$) | 9,791,000$ | 39,259,000$ | (53,236,000$) | (4,574,000$) | (6,076,000$) | (11,008,000$) | (12,577,000$) | (13,675,000$) | (29,432,000$) | 22,875,000$ | 148,519,000$ | 403,120,000$ | (44,102,000$) | (26,312,000$) | 271,384,000$ | (45,424,000$) | 77,466,000$ | 136,125,000$ | (31,865,000$) | (20,684,000$) | (18,596,000$) | 251,498,000$ | (21,692,000$) | (25,782,000$) | (18,902,000$) | (40,813,000$) | (163,920,000$) | (45,316,000$) | 204,349,000$ | (41,798,000$) | (158,823,000$) | (200,008,000$) | (210,554,000$) | |
| Purchases of Property and Equipment | 111,000$ | 52,000$ | 163,000$ | 86,000$ | 3,000$ | 27,000$ | 67,000$ | 88,000$ | 61,000$ | 3,000$ | 72,000$ | 54,000$ | 15,000$ | 142,000$ | (260,000$) | 697,000$ | 172,000$ | 50,000$ | 21,000$ | 6,000$ | 19,000$ | 1,000$ | |||||||||||||||||||||||||||
| Financing Cash Flow | (55,589,000$) | (30,515,000$) | (38,039,000$) | (53,558,000$) | (32,563,000$) | (41,759,000$) | (30,206,000$) | (27,163,000$) | (31,256,000$) | (33,842,000$) | (56,160,000$) | (40,194,000$) | (18,406,000$) | (10,503,000$) | (57,928,000$) | (211,650,000$) | (8,418,000$) | (27,450,000$) | 15,084,000$ | (218,471,000$) | (10,934,000$) | (9,369,000$) | (10,239,000$) | 273,572,000$ | (81,981,000$) | (112,356,000$) | (70,996,000$) | (120,086,000$) | (173,703,000$) | (346,262,000$) | (117,023,000$) | (309,194,000$) | (29,839,000$) | (75,003,000$) | (42,880,000$) | (42,655,000$) | (42,661,000$) | (45,952,000$) | (49,204,000$) | (44,437,000$) | (69,038,000$) | (46,510,000$) | (132,446,000$) | (171,085,000$) | (44,912,000$) | (32,533,000$) | 202,494,000$ | 117,511,000$ | |
| End Cash Position | 410,160,000$ | 374,827,000$ | 373,896,000$ | 347,526,000$ | 409,809,000$ | 385,384,000$ | 371,133,000$ | 350,237,000$ | 516,675,000$ | 494,563,000$ | 476,936,000$ | 474,332,000$ | 481,316,000$ | 488,146,000$ | 511,481,000$ | 479,047,000$ | 665,341,000$ | 624,551,000$ | 657,892,000$ | 647,844,000$ | 899,813,000$ | 995,963,000$ | 1,048,442,000$ | 1,157,818,000$ | 882,474,000$ | 845,882,000$ | 697,600,000$ | 241,481,000$ | 320,147,000$ | 425,384,000$ | 382,455,000$ | 401,943,000$ | 586,470,000$ | 421,181,000$ | 479,879,000$ | 451,010,000$ | 456,672,000$ | 178,627,000$ | 160,054,000$ | 126,004,000$ | 134,192,000$ | 140,461,000$ | 263,881,000$ | 339,774,000$ | 262,458,000$ | 274,440,000$ | 373,732,000$ | 270,765,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 28,936,000$ | 28,966,000$ | 29,067,000$ | 29,508,000$ | 29,324,000$ | 21,804,000$ | 21,992,000$ | 21,809,000$ | 21,896,000$ | 18,894,000$ | 19,140,000$ | 14,379,000$ | 14,415,000$ | 7,909,000$ | 8,134,000$ | 7,945,000$ | 7,956,000$ | 7,934,000$ | 7,997,000$ | 7,929,000$ | 7,929,000$ | 7,930,000$ | 7,927,000$ | 62,330,000$ | 62,588,000$ | 63,520,000$ | 63,589,000$ | 63,705,000$ | 64,100,000$ | 64,121,000$ | 64,096,000$ | 63,986,000$ | 25,520,000$ | 68,540,000$ | 41,121,000$ | 41,040,000$ | 41,019,000$ | 41,029,000$ | 41,186,000$ | 41,130,000$ | 41,490,000$ | 45,398,000$ | 43,614,000$ | 39,590,000$ | 39,611,000$ | 29,063,000$ | 27,036,000$ | 29,433,000$ | |
| Unlevered Free Cash Flow | 62,877,000$ | 63,301,000$ | 101,320,000$ | 16,300,000$ | 71,026,000$ | 80,099,000$ | 113,527,000$ | 20,767,000$ | 88,954,000$ | 89,073,000$ | 95,097,000$ | 42,018,000$ | 52,853,000$ | 87,362,000$ | 106,013,000$ | 10,291,000$ | 22,714,000$ | 44,266,000$ | 4,989,000$ | (29,008,000$) | (81,917,000$) | (32,425,000$) | (84,432,000$) | 30,066,000$ | 91,774,000$ | 112,399,000$ | 117,997,000$ | 74,992,000$ | 81,197,000$ | 117,612,000$ | 144,798,000$ | 50,948,000$ | 53,199,000$ | 65,728,000$ | 91,531,000$ | 49,918,000$ | 80,887,000$ | 86,163,000$ | 109,021,000$ | 55,009,000$ | 96,243,000$ | 86,313,000$ | 101,697,000$ | 44,002,000$ | 74,707,000$ | 92,058,000$ | 100,462,000$ | 31,559,000$ | |