RLJ Lodging Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	1,093	1,122	1,095	1,002	667.85
Other Revenue	256.5	248.31	230.97	191.67	117.33
Total Revenue	1,350	1,370	1,326	1,194	785.19
Revenue Growth (YoY	-1.47%	3.31%	11.04%	52.08%	68.99%
Property Expenses	989.24	985.31	935.12	831.06	600.47
Selling, General & Administrative	47.64	54.8	59	56.33	47.53
Depreciation & Amortization	186.36	179.43	179.1	184.88	187.78
Total Operating Expenses	1,223	1,220	1,173	1,072	835.77
Operating Income	126.52	150.36	152.78	121.86	-50.59
Interest Expense	-112.3	-111.36	-98.81	-87.29	-117.02
Interest & Investment Income	13.58	17.31	19.74	4.56	1
Other Non-Operating Income	3.48	5.34	4.36	3.63	3.04
EBT Excluding Unusual Items	31.28	61.66	78.08	42.76	-163.57
Gain (Loss) on Sale of Assets	-1.53	8.26	-0.03	1.02	-2.38
Asset Writedown	-	-	-	-	-144.85
Other Unusual Items	-0.05	-0.13	-0.17	-0.04	0.89
Pretax Income	29.7	69.79	77.87	43.73	-309.9
Income Tax Expense	1.15	1.6	1.26	1.52	1.19
Earnings From Continuing Operations	28.55	68.19	76.62	42.22	-311.09
Minority Interest in Earnings	-0.05	-0.17	-0.21	-0.29	5.92
Net Income	28.51	68.02	76.41	41.93	-305.17
Preferred Dividends & Other Adjustments	26.29	26.01	26	25.4	25.2
Net Income to Common	2.22	42.01	50.41	16.53	-330.37
Net Income Growth	-58.09%	-10.97%	82.24%	-	-
Basic Shares Outstanding	150	153	156	162	164
Diluted Shares Outstanding	150	153	157	162	164
Shares Change (YoY)	-2.32%	-1.97%	-3.54%	-1.04%	-0.31%
EPS (Basic)	0.01	0.27	0.32	0.10	-2.01
EPS (Diluted)	0.01	0.27	0.32	0.10	-2.01
EPS Growth	-96.30%	-15.63%	220.00%	-	-
Dividend Per Share	0.600	0.500	0.360	0.120	0.040
Dividend Growth	20.00%	38.89%	200.00%	200.00%	-
Operating Margin	9.37%	10.98%	11.52%	10.21%	-6.44%
Profit Margin	0.16%	3.07%	3.80%	1.38%	-42.08%
EBITDA	317.06	335.3	336.84	310	135.1
EBITDA Margin	23.49%	24.48%	25.40%	25.96%	17.21%
D&A For Ebitda	190.55	184.94	184.06	188.14	185.69
EBIT	126.52	150.36	152.78	121.86	-50.59
EBIT Margin	9.37%	10.98%	11.52%	10.21%	-6.44%
Funds From Operations (FFO)	192.03	215.02	-	-	-
FFO Per Share	1.27	1.39	-	-	-
Adjusted Funds From Operations (AFFO)	209.42	241.85	-	-	-
AFFO Per Share	1.39	1.57	-	-	-
FFO Payout Ratio	47.58%	32.47%	-	-	-
Effective Tax Rate	3.86%	2.29%	1.61%	3.47%	-
Revenue as Reported	1,350	1,369	1,326	1,194	785.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q