RLJ

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RLJ Lodging Trust

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Key Metrics

Previous Close: $11.34
52-Week Range: $6.54 – $12.89
Market Cap: $1.76B
P/E (TTM): 1148.00
EPS (TTM): 0.01
Dividend Yield: 5.29%

Advanced Metrics

Price/Book: 0.97
PEG Ratio: 2.06
Return on Equity: 1.26%
Return on Assets: 1.66%
Gross Margin: 26.84%
Operating Margin: 14.52%
Profit Margin: 2.00%
Current Ratio: 1.48
Debt/Equity: 1.30
Total Debt: $2.81B
Free Cash Flow: $218.82M
Revenue Growth: 5.60%
Earnings Growth: 9.40%
Enterprise Value: $3.97B

RLJ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.19B	$1.33B	$1.37B	$1.35B
Cost of Revenue	$831.40M	$934.90M	$984.99M	$988.83M
Gross Profit	$362.26M	$390.68M	$384.45M	$361.03M
Selling, General & Admin	$56.33M	$59.00M	$54.80M	$47.64M
Operating Expenses	$241.21M	$238.10M	$234.24M	$234.00M
Operating Income	$121.05M	$152.58M	$150.22M	$127.03M
EBITDA	$319.06M	$354.64M	$359.46M	$324.99M
Pretax Income	$43.73M	$77.87M	$69.79M	$29.70M
Income Tax	$1.52M	$1.26M	$1.60M	$1.15M
Net Income	$41.92M	$76.41M	$68.02M	$28.51M
Diluted EPS	0.10	0.32	0.27	0.01
Diluted Shares	162.29M	156.56M	153.48M	149.91M

RLJ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$481.32M	$516.67M	$409.81M	$410.16M
Receivables	$38.53M	$26.16M	$25.49M	$29.64M
Current Assets	$654.00M	$639.54M	$497.79M	$498.86M
Total Assets	$4.98B	$4.92B	$4.88B	$4.74B
Current Liabilities	$215.01M	$225.14M	$246.42M	$244.06M
Long-Term Debt	$2.22B	$2.22B	$2.22B	$2.20B
Total Debt	$2.33B	$2.34B	$2.34B	$2.32B
Total Liabilities	$2.55B	$2.57B	$2.59B	$2.56B
Retained Earnings	-$1.05B	-$1.06B	-$1.09B	-$1.18B
Shareholders' Equity	$2.41B	$2.34B	$2.28B	$2.17B
Working Capital	$438.99M	$414.40M	$251.37M	$254.80M
Net Debt	$1.74B	$1.70B	$1.81B	$1.79B

RLJ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$256.52M	$315.14M	$285.42M	$243.80M
Free Cash Flow	$256.52M	$315.14M	$285.42M	$243.80M
Depreciation & Amortisation	$188.14M	$184.06M	$184.94M	$190.54M
Stock-Based Compensation	$21.66M	$24.29M	$20.80M	$15.34M
Investing Cash Flow	-$135.51M	-$134.75M	-$275.73M	-$57.36M
Financing Cash Flow	-$298.49M	-$161.45M	-$131.69M	-$177.70M
Dividends Paid	-$38.40M	-$74.31M	-$94.93M	-$116.48M
Share Repurchases	-$61.24M	-$80.37M	-$31.01M	-$32.15M
Net Change in Cash	-$177.48M	$18.94M	-$122.00M	$8.74M

RLJ Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$328.12M	$363.10M	$330.05M	$328.59M	$339.98M
Cost of Revenue	$244.26M	$252.61M	$250.01M	$241.96M	$251.97M
Gross Profit	$83.86M	$110.49M	$80.03M	$86.64M	$88.01M
Selling, General & Admin	$12.65M	$11.14M	$11.78M	$12.08M	$12.98M
Operating Expenses	$58.43M	$57.50M	$58.78M	$59.29M	$60.17M
Operating Income	$25.43M	$52.99M	$21.26M	$27.35M	$27.84M
EBITDA	$76.05M	$102.35M	$70.99M	$75.61M	$73.78M
Pretax Income	$3.47M	$28.97M	-$3.46M	$723.00K	-$85.00K
Income Tax	$294.00K	$339.00K	$341.00K	$174.00K	$264.00K
Net Income	$3.36M	$28.45M	-$3.74M	$430.00K	-$141.00K
Diluted EPS	-0.02	0.15	-0.07	-0.04	-0.05
Diluted Shares	150.91M	149.60M	149.13M	149.10M	149.32M

RLJ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$347.53M	$373.90M	$374.83M	$410.16M	$353.08M
Receivables	$27.52M	$27.73M	$30.39M	$29.64M	$31.38M
Current Assets	$457.17M	$475.54M	$470.15M	$498.86M	$484.37M
Total Assets	$4.82B	$4.82B	$4.79B	$4.74B	$4.70B
Current Liabilities	$229.74M	$243.20M	$244.60M	$244.06M	$230.05M
Long-Term Debt	$2.22B	$2.22B	$2.22B	$2.20B	$2.19B
Total Debt	$2.34B	$2.34B	$2.34B	$2.32B	$2.31B
Total Liabilities	$2.57B	$2.58B	$2.59B	$2.56B	$2.54B
Retained Earnings	-$1.12B	-$1.12B	-$1.15B	-$1.18B	-$1.21B
Shareholders' Equity	$2.23B	$2.23B	$2.19B	$2.17B	$2.14B
Working Capital	$227.43M	$232.34M	$225.55M	$254.80M	$254.31M
Net Debt	$1.87B	$1.85B	$1.85B	$1.79B	$1.84B

RLJ Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$16.30M	$101.32M	$63.30M	$62.88M	$26.21M
Free Cash Flow	$16.30M	$101.32M	$63.30M	$62.88M	$26.21M
Depreciation & Amortisation	$46.87M	$47.40M	$48.03M	$48.24M	$48.08M
Stock-Based Compensation	$4.35M	$2.89M	$4.04M	$4.06M	$3.66M
Investing Cash Flow	-$23.67M	-$34.51M	-$29.89M	$30.71M	-$28.38M
Financing Cash Flow	-$53.56M	-$38.04M	-$30.52M	-$55.59M	-$52.43M
Dividends Paid	-$29.51M	-$29.07M	-$28.97M	-$28.94M	-$29.47M
Share Repurchases	-$23.94M	-$6.80M	-$1.40M	$0.00	-$3.13M
Net Change in Cash	-$60.93M	$28.77M	$2.90M	$38.00M	-$54.60M

Market Snapshot

About

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust focused on acquiring premium-branded, high-margin focused-service and compact full-service hotels. The company owns properties primarily under major hotel brands including Hilton, Marriott, and Hyatt. RLJ concentrates on urban and high-growth suburban markets across the United States.