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RLJ Lodging Trust (RLJ) Financials

RLJ Lodging Trust logo
$8.78 +0.43 (+5.09%)
Closing price 03:59 PM Eastern
Extended Trading
$8.78 0.00 (0.00%)
As of 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for RLJ Lodging Trust

Annual Income Statements for RLJ Lodging Trust

This table shows RLJ Lodging Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 218 200 66 164 103 -430 -330 17 51 43 3.39
Consolidated Net Income / (Loss)		 220 201 76 191 129 -409 -311 42 77 68 29
Net Income / (Loss) Continuing Operations		 191 201 76 191 129 -409 -311 42 77 68 29
Total Pre-Tax Income 		0.00 210 118 200 126 -357 -310 44 78 70 30
Total Operating Income		 204 266 190 287 218 -254 -197 122 152 158 125
Total Gross Profit		 518 533 576 687 1,566 473 697 1,194 1,225 1,262 1,249
Total Revenue		 1,136 1,160 1,356 1,761 1,566 473 786 1,194 1,326 1,369 1,350
Operating Revenue		 1,136 1,160 1,356 1,761 1,566 473 - 1,194 1,326 1,369 1,350
Total Cost of Revenue		 618 627 781 1,074 0.00 0.00 89 0.00 100 107 101
Other Cost of Revenue		 77 77 91 135 - - 89 - 100 107 101
Total Operating Expenses		 315 266 385 400 1,348 727 894 1,071 1,073 1,104 1,123
Selling, General & Admin Expense		 38 32 40 49 1,002 433 559 801 894 933 935
Depreciation Expense		 156 163 187 242 212 194 188 185 179 179 186
Restructuring Charge		 3.06 0.19 44 2.06 1.21 -0.16 0.09 -0.35 0.22 0.32 0.41
Other Special Charges / (Income)		 - -46 -8.98 -31 - -2.70 2.38 -1.02 0.03 -8.26 1.53
Total Other Income / (Expense), net		 -52 -57 -72 -87 -93 -102 -113 -79 -74 -88 -95
Interest Expense		 55 59 78 96 92 100 105 93 99 111 112
Interest & Investment Income		 1.56 1.70 5.79 5.53 7.05 -4.22 0.52 5.02 20 18 13
Other Income / (Expense), net		 1.60 0.30 0.27 2.79 -8.06 1.94 -7.61 9.50 4.36 5.34 3.48
Income Tax Expense		 -39 8.19 42 8.79 -3.75 52 1.19 1.52 1.26 1.60 1.15
Preferred Stock Dividends Declared		 0.00 0.00 8.87 27 26 25 25 25 25 25 25
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.59 0.96 0.41 0.74 0.20 -4.36 -5.92 0.29 0.21 0.17 0.05
Basic Earnings per Share		 $1.69 $1.61 $0.47 $0.93 $0.59 ($2.61) ($2.01) $0.10 $0.32 $0.27 $0.01
Weighted Average Basic Shares Outstanding		 128.44M 123.65M 140.62M 174.23M 171.29M 164.50M 164.00M 161.95M 155.93M 152.86M 149.66M
Diluted Earnings per Share		 $1.68 $1.61 $0.47 $0.93 $0.59 ($2.61) ($2.01) $0.10 $0.32 $0.27 $0.01
Weighted Average Diluted Shares Outstanding		 128.97M 123.88M 140.69M 174.32M 171.39M 164.50M 164.00M 162.29M 156.56M 153.48M 149.91M
Weighted Average Basic & Diluted Shares Outstanding		 124.63M 124.62M 174.85M 173.69M 168.59M 164.97M 166.48M 162.56M 155.78M 151.96M 151.92M
Cash Dividends to Common per Share		 $1.32 $0.00 $1.32 $1.32 $1.32 $0.04 $0.04 $0.12 $0.36 $0.50 $0.60

Quarterly Income Statements for RLJ Lodging Trust

This table shows RLJ Lodging Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 35 10 1.66 -1.34 31 14 -0.90 -2.92 22 -10 -5.85
Consolidated Net Income / (Loss)		 42 16 8.04 4.75 37 21 5.51 3.17 29 -3.80 0.55
Net Income / (Loss) Continuing Operations		 42 16 8.04 4.75 37 21 5.51 3.17 29 -3.80 0.55
Total Pre-Tax Income 		42 17 8.27 5.06 38 21 6.03 3.47 29 -3.46 0.72
Total Operating Income		 61 34 27 23 61 45 29 27 53 21 25
Total Gross Profit		 332 334 369 297 341 322 387 301 337 303 308
Total Revenue		 357 334 320 324 369 346 330 328 363 330 329
Total Cost of Revenue		 25 0.00 -49 28 29 24 -57 27 26 27 21
Other Cost of Revenue		 25 - - 28 29 24 - 27 26 27 21
Total Operating Expenses		 271 300 318 273 280 277 330 274 284 282 283
Selling, General & Admin Expense		 226 228 224 229 239 236 229 230 237 235 233
Depreciation Expense		 45 45 44 45 44 45 45 46 46 47 47
Restructuring Charge		 0.00 0.00 0.20 0.01 0.08 0.21 0.02 0.06 0.06 0.13 0.17
Other Special Charges / (Income)		 0.04 -0.02 - 0.00 -3.55 -4.76 - -1.32 0.38 0.14 2.33
Total Other Income / (Expense), net		 -19 -18 -19 -18 -23 -24 -23 -23 -24 -24 -24
Interest Expense		 25 25 25 26 28 29 28 28 28 28 29
Interest & Investment Income		 5.23 5.12 5.87 5.02 4.27 4.14 4.34 3.44 3.17 3.20 3.68
Other Income / (Expense), net		 0.74 1.92 0.86 3.19 0.69 0.79 0.67 0.89 1.15 0.67 0.77
Income Tax Expense		 0.36 0.33 0.23 0.31 0.39 0.38 0.52 0.29 0.34 0.34 0.17
Preferred Stock Dividends Declared		 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.33 -0.09 0.11 -0.19 0.19 0.04 0.14 -0.19 0.18 -0.06 0.12
Basic Earnings per Share		 $0.22 $0.06 $0.01 ($0.01) $0.20 $0.09 ($0.01) ($0.02) $0.15 ($0.07) ($0.05)
Weighted Average Basic Shares Outstanding		 156.42M 154.56M 155.93M 152.97M 153.64M 153.07M 152.86M 150.91M 149.53M 149.13M 149.66M
Diluted Earnings per Share		 $0.22 $0.06 $0.01 ($0.01) $0.20 $0.09 ($0.01) ($0.02) $0.15 ($0.07) ($0.05)
Weighted Average Diluted Shares Outstanding		 156.74M 155.08M 156.56M 152.97M 154.11M 153.24M 153.48M 150.91M 149.60M 149.13M 149.91M
Weighted Average Basic & Diluted Shares Outstanding		 157.48M 155.84M 155.78M 155.90M 155.02M 153.31M 151.96M 151.71M 151.16M 151.09M 151.92M

Annual Cash Flow Statements for RLJ Lodging Trust

This table details how cash moves in and out of RLJ Lodging Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -136 334 135 -274 542 7.63 -221 -177 19 -122 8.74
Net Cash From Operating Activities		 329 331 261 395 397 -169 43 257 315 285 244
Net Cash From Continuing Operating Activities		 329 331 261 395 397 -169 43 257 315 285 244
Net Income / (Loss) Continuing Operations		 220 201 76 191 129 -409 -311 42 77 68 29
Consolidated Net Income / (Loss)		 220 201 76 191 129 -409 -311 42 77 68 29
Depreciation Expense		 156 163 187 242 212 194 188 185 179 179 186
Amortization Expense		 4.56 4.10 0.74 0.42 2.05 2.01 3.79 9.23 11 12 12
Non-Cash Adjustments To Reconcile Net Income		 -14 -40 0.72 -23 38 18 175 14 33 21 28
Changes in Operating Assets and Liabilities, net		 -37 3.33 -3.60 -15 16 26 -12 5.83 16 5.16 -11
Net Cash From Investing Activities		 -46 185 65 277 530 -67 -25 -136 -135 -276 -57
Net Cash From Continuing Investing Activities		 -46 185 65 277 530 -67 -25 -136 -135 -276 -57
Purchase of Property, Plant & Equipment		 -150 -84 -103 -198 -157 -73 -48 -124 -132 -136 -126
Acquisitions		 - 0.00 - - 0.00 0.00 -175 -59 -2.40 0.00 0.00
Sale of Property, Plant & Equipment		 246 269 180 475 686 5.17 199 48 0.00 20 69
Other Investing Activities, net		 0.00 0.00 -25 -0.35 -0.60 -0.10 -0.33 - 0.00 -159 0.00
Net Cash From Financing Activities		 -419 -182 -190 -946 -385 243 -239 -298 -161 -132 -178
Net Cash From Continuing Financing Activities		 -419 -182 -190 -946 -385 243 -239 -298 -161 -132 -178
Repayment of Debt		 -167 -60 -7.34 -962 -529 -7.45 -1,206 -201 -327 -705 -128
Repurchase of Common Equity		 -225 -13 -2.61 -22 -78 -63 0.00 -58 -76 -22 -29
Payment of Dividends		 -171 -165 -177 -259 -254 -86 -32 -41 -74 -95 -116
Issuance of Debt		 157 62 0.00 300 521 400 1,000 5.00 320 700 100
Other Financing Activities, net		 -12 -6.34 -2.82 -3.39 -0.59 -0.81 -1.26 -3.50 -4.62 -9.35 -4.01

Quarterly Cash Flow Statements for RLJ Lodging Trust

This table details how cash moves in and out of RLJ Lodging Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 5.76 19 25 -164 16 17 8.98 -61 29 2.90 38
Net Cash From Operating Activities		 95 89 89 21 114 80 71 16 101 63 63
Net Cash From Continuing Operating Activities		 95 89 89 21 114 80 71 16 101 63 63
Net Income / (Loss) Continuing Operations		 42 16 8.04 4.75 37 21 5.51 3.17 29 -3.80 0.55
Consolidated Net Income / (Loss)		 42 16 8.04 4.75 37 21 5.51 3.17 29 -3.80 0.55
Depreciation Expense		 45 45 44 45 44 45 45 46 46 47 47
Amortization Expense		 2.58 3.05 2.87 3.04 2.96 2.99 3.14 2.91 2.94 2.94 2.95
Non-Cash Adjustments To Reconcile Net Income		 6.08 6.42 15 6.20 1.97 0.08 12 2.85 3.49 4.49 17
Changes in Operating Assets and Liabilities, net		 -0.21 19 19 -38 27 11 4.73 -38 20 13 -4.86
Net Cash From Investing Activities		 -33 -36 -33 -158 -67 -21 -29 -24 -35 -30 31
Net Cash From Continuing Investing Activities		 -33 -36 -33 -158 -67 -21 -29 -24 -35 -30 31
Purchase of Property, Plant & Equipment		 -33 -36 -30 -34 -39 -35 -29 -47 -35 -30 -15
Net Cash From Financing Activities		 -56 -34 -31 -27 -30 -42 -33 -54 -38 -31 -56
Net Cash From Continuing Financing Activities		 -56 -34 -31 -27 -30 -42 -32 -54 -38 -31 -55
Repayment of Debt		 -232 -0.09 -0.09 - -200 -505 -0.11 - - -0.04 -26
Repurchase of Common Equity		 -30 -15 -4.80 -5.28 -7.92 -15 6.01 -24 -6.81 -1.40 3.56
Payment of Dividends		 -19 -19 -22 -22 -22 -22 -29 -30 -29 -29 -29
Other Financing Activities, net		 -0.06 -0.05 -4.25 -0.07 -0.07 -0.07 -8.80 -0.11 -0.11 -0.11 -3.69

Annual Balance Sheets for RLJ Lodging Trust

This table presents RLJ Lodging Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,973 4,023 6,795 6,002 5,851 5,617 5,149 4,978 4,919 4,884 4,742
Total Current Assets		 215 550 719 437 1,025 981 778 575 581 459 472
Cash & Equivalents		 134 457 586 320 882 900 665 481 517 410 410
Restricted Cash		 55 67 73 65 45 35 49 55 39 24 32
Accounts Receivable		 26 26 60 52 40 13 31 39 26 25 30
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,180 4,136 4,251 4,112
Total Noncurrent Assets		 3,758 3,473 6,076 5,565 4,826 4,636 4,371 223 202 175 158
Long-Term Investments		 - 0.00 24 22 15 6.80 6.52 6.98 7.40 7.46 7.36
Other Noncurrent Operating Assets		 3,708 3,428 5,862 5,446 4,759 4,629 4,364 216 194 167 151
Total Liabilities & Shareholders' Equity		 3,973 4,023 6,795 6,002 5,851 5,617 5,149 4,978 4,919 4,884 4,742
Total Liabilities		 1,772 1,788 3,225 2,505 2,625 2,930 2,735 2,550 2,569 2,586 2,559
Total Current Liabilities		 129 137 226 204 183 172 155 191 170 176 162
Accounts Payable		 129 137 226 204 183 172 155 156 148 155 142
Accrued Expenses		 - - - - - - - 21 23 21 21
Total Noncurrent Liabilities		 1,643 1,651 2,999 2,304 2,442 2,757 2,580 2,358 2,398 2,410 2,397
Long-Term Debt		 1,575 1,583 2,880 2,203 2,196 2,588 2,409 2,218 2,221 2,220 2,197
Capital Lease Obligations		 - - - - - - - 117 123 119 118
Noncurrent Deferred Revenue		 12 12 30 25 57 32 20 24 32 40 51
Other Noncurrent Operating Liabilities		 46 45 82 73 188 138 150 - 23 31 31
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,201 2,235 3,570 3,497 3,226 2,687 2,414 2,429 2,351 2,298 2,183
Total Preferred & Common Equity		 2,183 2,222 3,503 3,430 3,202 2,667 2,398 2,415 2,337 2,285 2,170
Preferred Stock		 0.00 0.00 367 367 367 367 367 367 367 367 367
Total Common Equity		 2,183 2,222 3,136 3,063 2,835 2,300 2,031 2,048 1,970 1,918 1,803
Common Stock		 2,197 2,189 3,210 3,197 3,130 3,079 3,095 3,057 3,002 2,994 2,979
Retained Earnings		 2.44 38 -83 -150 -275 -710 -1,047 -1,049 -1,055 -1,090 -1,178
Accumulated Other Comprehensive Income / (Loss)		 -17 -4.90 8.85 16 -20 -69 -17 41 23 14 1.92
Noncontrolling Interest		 18 13 67 67 24 21 16 14 14 14 13

Quarterly Balance Sheets for RLJ Lodging Trust

This table presents RLJ Lodging Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 4,933 4,967 4,932 4,933 4,940 4,890 4,918 4,888 4,818 4,823 4,793
Total Current Assets		 597 582 623 636 653 418 438 451 400 429 434
Cash & Equivalents		 511 488 474 477 495 350 371 385 348 374 375
Restricted Cash		 44 52 31 34 36 41 36 39 25 27 29
Accounts Receivable		 41 42 41 42 48 27 31 26 28 28 30
Plant, Property, & Equipment, net		 4,127 4,171 0.00 0.00 0.00 4,249 4,275 4,257 4,226 4,214 4,191
Total Noncurrent Assets		 209 213 4,309 4,297 4,287 223 205 180 192 180 167
Long-Term Investments		 6.93 6.78 7.26 7.48 7.29 7.63 7.39 7.24 7.64 7.45 7.14
Other Noncurrent Operating Assets		 60 68 4,301 4,289 4,280 215 198 173 184 172 160
Total Liabilities & Shareholders' Equity		 4,933 4,967 4,932 4,933 4,940 4,890 4,918 4,888 4,818 4,823 4,793
Total Liabilities		 2,518 2,528 2,539 2,532 2,556 2,552 2,570 2,572 2,570 2,583 2,585
Total Current Liabilities		 139 160 145 127 151 174 172 167 159 176 173
Accounts Payable		 139 151 145 127 151 139 150 155 148 156 162
Accrued Expenses		 - 9.49 - - - 13 22 12 11 21 11
Total Noncurrent Liabilities		 2,379 2,367 2,394 2,406 2,406 2,378 2,399 2,405 2,411 2,406 2,412
Long-Term Debt		 2,212 2,213 2,219 2,219 2,220 2,222 2,223 2,219 2,221 2,221 2,222
Capital Lease Obligations		 - 118 - - - 120 120 120 119 119 118
Noncurrent Deferred Revenue		 19 22 - 25 31 36 33 37 41 37 41
Other Noncurrent Operating Liabilities		 148 15 175 162 155 - 23 30 30 30 31
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,416 2,439 2,393 2,400 2,384 2,338 2,348 2,316 2,248 2,240 2,208
Total Preferred & Common Equity		 2,402 2,425 2,379 2,386 2,370 2,324 2,334 2,302 2,234 2,227 2,195
Preferred Stock		 367 367 367 367 367 367 367 367 367 367 367
Total Common Equity		 2,033 2,057 2,013 2,019 2,003 1,957 1,967 1,935 1,867 1,860 1,828
Common Stock		 3,053 3,057 3,036 3,013 3,005 3,004 3,002 2,992 2,975 2,971 2,975
Retained Earnings		 -1,045 -1,042 -1,058 -1,036 -1,041 -1,072 -1,057 -1,066 -1,116 -1,117 -1,150
Accumulated Other Comprehensive Income / (Loss)		 25 42 34 42 40 25 22 8.84 8.49 5.11 2.89
Noncontrolling Interest		 21 7.49 14 14 14 14 14 14 13 13 13

Annual Metrics And Ratios for RLJ Lodging Trust

This table displays calculated financial ratios and metrics derived from RLJ Lodging Trust's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 151,085,078.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 151,085,078.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.02
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 143 256 122 274 225 -178 -138 118 150 155 120
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 2.48% 3.19% 3.33% 2.67%
Earnings before Interest and Taxes (EBIT)		 206 267 190 290 210 -252 -205 132 157 164 129
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 366 433 378 532 424 -56 -13 326 347 355 327
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 167 548 -2,352 752 1,035 -32 92 -13 253 89 268
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,586 3,294 5,768 5,290 4,480 4,334 4,103 4,234 4,131 4,197 4,049
Increase / (Decrease) in Invested Capital		 -24 -292 2,474 -478 -810 -146 -231 132 -103 65 -148
Book Value per Share		 $17.36 $17.88 $17.93 $17.47 $16.63 $13.94 $12.19 $12.64 $12.64 $12.51 $11.93
Tangible Book Value per Share		 $17.36 $17.87 $17.17 $17.17 $16.63 $13.94 $12.19 $12.64 $12.64 $12.51 $11.93
Total Capital		 3,776 3,818 6,451 5,700 5,422 5,275 4,823 4,763 4,694 4,637 4,498
Total Debt		 1,575 1,583 2,880 2,203 2,196 2,588 2,409 2,335 2,343 2,339 2,315
Total Long-Term Debt		 1,575 1,583 2,880 2,203 2,196 2,588 2,409 2,335 2,343 2,339 2,315
Net Debt		 1,386 1,059 2,198 1,796 1,253 1,646 1,689 1,791 1,781 1,898 1,866
Capital Expenditures (CapEx)		 -97 -185 -77 -277 -529 68 -150 76 132 117 57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -103 -111 -166 -152 -85 -126 -91 -153 -144 -150 -132
Debt-free Net Working Capital (DFNWC)		 86 413 493 233 842 809 623 384 411 283 310
Net Working Capital (NWC)		 86 413 493 233 842 809 623 384 411 283 310
Net Nonoperating Expense (NNE)		 -77 55 46 83 95 231 173 76 73 86 92
Net Nonoperating Obligations (NNO)		 1,386 1,059 2,198 1,793 1,253 1,646 1,689 1,806 1,781 1,898 1,866
Total Depreciation and Amortization (D&A)		 161 167 188 242 214 196 192 194 190 192 198
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.69 $1.61 $0.47 $0.93 $0.59 ($2.61) ($2.01) $0.10 $0.32 $0.27 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 128.44M 123.65M 140.62M 174.23M 171.29M 164.50M 164.00M 161.95M 155.93M 152.86M 149.66M
Adjusted Diluted Earnings per Share		 $1.68 $1.61 $0.47 $0.93 $0.59 ($2.61) ($2.01) $0.10 $0.32 $0.27 $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 128.97M 123.88M 140.69M 174.32M 171.39M 164.50M 164.00M 162.29M 156.56M 153.48M 149.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 124.63M 124.62M 174.85M 173.69M 168.59M 164.97M 166.48M 162.56M 155.78M 151.96M 151.92M
Normalized Net Operating Profit after Tax (NOPAT)		 146 212 145 247 163 -180 -35 117 150 147 122
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for RLJ Lodging Trust

This table displays calculated financial ratios and metrics derived from RLJ Lodging Trust's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 151,085,078.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 151,085,078.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.04
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 60 34 26 22 60 44 27 24 52 15 19
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.56% - - - 0.58% 0.53% 1.13% 0.32% 0.42%
Earnings before Interest and Taxes (EBIT)		 62 36 28 26 61 46 30 28 54 22 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 109 84 75 74 109 94 78 76 103 72 76
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 25 191 129 -182 -116 -112 -39 120 157 100 167
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,100 4,066 4,131 4,304 4,276 4,222 4,197 4,208 4,171 4,137 4,049
Increase / (Decrease) in Invested Capital		 35 -157 -103 204 176 156 65 -96 -105 -85 -148
Book Value per Share		 $12.69 $12.72 $12.64 $12.79 $12.62 $12.48 $12.51 $12.29 $12.26 $12.09 $11.93
Tangible Book Value per Share		 $12.69 $12.72 $12.64 $12.79 $12.62 $12.48 $12.51 $12.29 $12.26 $12.09 $11.93
Total Capital		 4,619 4,604 4,694 4,680 4,690 4,654 4,637 4,588 4,580 4,549 4,498
Total Debt		 2,219 2,220 2,343 2,342 2,343 2,338 2,339 2,340 2,339 2,341 2,315
Total Long-Term Debt		 2,219 2,220 2,343 2,342 2,343 2,338 2,339 2,340 2,339 2,341 2,315
Net Debt		 1,700 1,682 1,781 1,944 1,928 1,907 1,898 1,960 1,931 1,929 1,866
Capital Expenditures (CapEx)		 33 36 30 34 39 35 29 23 35 30 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.55 -28 -144 -147 -141 -141 -150 -131 -148 -143 -132
Debt-free Net Working Capital (DFNWC)		 509 502 411 244 267 284 283 241 253 261 310
Net Working Capital (NWC)		 509 502 411 244 267 284 283 241 253 261 310
Net Nonoperating Expense (NNE)		 19 17 18 17 23 23 21 21 23 18 18
Net Nonoperating Obligations (NNO)		 1,700 1,682 1,781 1,966 1,928 1,907 1,898 1,960 1,931 1,929 1,866
Total Depreciation and Amortization (D&A)		 48 48 47 48 47 48 49 49 49 50 50
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.22 $0.06 $0.01 ($0.01) $0.20 $0.09 ($0.01) ($0.02) $0.15 ($0.07) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 156.42M 154.56M 155.93M 152.97M 153.64M 153.07M 152.86M 150.91M 149.53M 149.13M 149.66M
Adjusted Diluted Earnings per Share		 $0.22 $0.06 $0.01 ($0.01) $0.20 $0.09 ($0.01) ($0.02) $0.15 ($0.07) ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 156.74M 155.08M 156.56M 152.97M 154.11M 153.24M 153.48M 150.91M 149.60M 149.13M 149.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 157.48M 155.84M 155.78M 155.90M 155.02M 153.31M 151.96M 151.71M 151.16M 151.09M 151.92M
Normalized Net Operating Profit after Tax (NOPAT)		 60 34 26 22 57 40 27 23 52 15 21
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

RLJ Lodging Trust (NYSE: RLJ) shows a relatively stable revenue base in the latest four quarters, with solid operating cash flow and a leverage-heavy balance sheet typical of lodging REITs. Over the four-year span, cash generation has been a consistent positive, dividends have been maintained, and debt remains a focal point for capital allocation. Below are the notable trends and implications for investors, based on the quarterly statements provided.

  • Operating cash flow has remained positive across the recent quarters, with net cash from continuing operating activities around the low-to-mid tens of millions in Q1–Q5 2025 and peaking near $101M in Q2 2025, indicating solid cash generation to cover dividends and debt service.
  • The company has maintained a steady quarterly dividend per share of $0.15, providing a predictable income stream for investors.
  • Liquidity appears solid in the latest period: for example, in Q3 2025 total current assets were about $434.4M vs. total current liabilities of about $173.1M (current ratio around 2.5x).
  • Cash and cash equivalents were around $375M by late 2025, supporting near-term liquidity needs amid a leveraged capital structure.
  • Long-term debt remains high but stable near $2.22B, implying ongoing leverage and refinancing considerations rather than a rapid deleveraging path.
  • Depreciation and amortization, which are non-cash charges, run in the mid-to-high $40M range per quarter, helping explain earnings pressure at the net level even when cash flow is positive.
  • Revenue has fluctuated in the mid-$300M range over 2022–2025 with limited sustained top-line growth apparent from the four-year view, suggesting a cyclical hospitality market rather than a clear uptrend in occupancy or rate momentum.
  • Net income attributable to common shareholders has often been negative in recent quarters (for example, around -$5.85M in Q4 2025), underscoring how financing costs and depreciation erode reported profitability for common equity holders.
  • Interest expense remains substantial relative to pre-tax income, keeping after-tax results under pressure even when operating income is positive.
  • Financing activities have shown sizable cash outflows in multiple periods, indicating ongoing cash outlays for debt service and capital returns rather than net reductions in leverage.
05/05/26 04:49 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About RLJ Lodging Trust's Financials

When does RLJ Lodging Trust's fiscal year end?

According to the most recent income statement we have on file, RLJ Lodging Trust's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has RLJ Lodging Trust's net income changed over the last 10 years?

RLJ Lodging Trust's net income appears to be on a downward trend, with a most recent value of $28.55 million in 2025, falling from $219.81 million in 2015. The previous period was $68.19 million in 2024. See RLJ Lodging Trust's forecast for analyst expectations on what’s next for the company.

What is RLJ Lodging Trust's operating income?
RLJ Lodging Trust's total operating income in 2025 was $125.09 million, based on the following breakdown:
  • Total Gross Profit: $1.25 billion
  • Total Operating Expenses: $1.12 billion
How has RLJ Lodging Trust's revenue changed over the last 10 years?

Over the last 10 years, RLJ Lodging Trust's total revenue changed from $1.14 billion in 2015 to $1.35 billion in 2025, a change of 18.8%.

How much debt does RLJ Lodging Trust have?

RLJ Lodging Trust's total liabilities were at $2.56 billion at the end of 2025, a 1.0% decrease from 2024, and a 44.4% increase since 2015.

How much cash does RLJ Lodging Trust have?

In the past 10 years, RLJ Lodging Trust's cash and equivalents has ranged from $134.19 million in 2015 to $899.81 million in 2020, and is currently $410.16 million as of their latest financial filing in 2025.

How has RLJ Lodging Trust's book value per share changed over the last 10 years?

Over the last 10 years, RLJ Lodging Trust's book value per share changed from 17.36 in 2015 to 11.93 in 2025, a change of -31.3%.


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Financial statements for NYSE:RLJ last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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