RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
12.20
-0.19 (-1.53%)
Jul 30, 2026, 3:00 PM EDT - Market open
RLJ Lodging Trust Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,362 | 1,350 | 1,369 | 1,326 | 1,194 | 785.66 |
Revenue Growth | -0.83% | -1.43% | 3.31% | 11.05% | 51.93% | 66.07% |
Gross Profit Gross Profit Growth | 466.26 | 462.34 | 491.5 | 490.91 | 449.25 | 274.14 |
Operating Income Operating Income Growth | 129.05 | 126.62 | 149.9 | 152.36 | 121.4 | -194.95 |
Net Income Net Income Growth | -0.11 | 3.39 | 42.91 | 51.29 | 16.81 | -330.28 |
Earnings Per Share EPS Growth | -0.01 | 0.01 | 0.27 | 0.32 | 0.10 | -2.01 |
EPS Growth | - | -96.30% | -15.63% | 220.00% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 353.08 | 410.16 | 409.81 | 516.68 | 481.32 | 665.34 |
Total Debt Total Debt Growth | 2,308 | 2,315 | 2,339 | 2,343 | 2,335 | 2,532 |
Net Cash (Debt) Net Cash Growth | -1,955 | -1,905 | -1,929 | -1,827 | -1,853 | -1,867 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.10 | -12.71 | -12.57 | -11.67 | -11.42 | -11.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 253.71 | 243.8 | 285.42 | 315.14 | 256.52 | 42.96 |
Capital Expenditures CapEx Growth | -107.96 | -126.4 | -295.23 | -132.35 | -183.59 | -222.94 |
Free Cash Flow Free Cash Flow Growth | 145.75 | 117.4 | -9.81 | 182.79 | 72.93 | -179.98 |
Free Cash Flow Growth | 52.78% | - | - | 150.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 34.24% | 34.25% | 35.89% | 37.03% | 37.64% | 34.89% |
Operating Margin | 9.48% | 9.38% | 10.95% | 11.49% | 10.17% | -24.81% |
Pretax Margin | 1.92% | 2.20% | 5.10% | 5.87% | 3.66% | -39.44% |
Profit Margin | 1.84% | 2.12% | 4.98% | 5.78% | 3.54% | -39.60% |
FCF Margin | 10.70% | 8.70% | -0.72% | 13.79% | 6.11% | -22.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.500 | 0.360 | 0.120 | 0.040 |
Dividend Per Share Growth | 0% | 20.00% | 38.89% | 200.00% | 200.00% | 0% |
Dividend Yield | 4.92% | 8.19% | 4.47% | 2.69% | 0.77% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | - | 745.00 | 37.81 | 36.63 | 105.90 | - |
P/FCF Ratio | - | 9.59 | - | 9.96 | 23.52 | - |
PS Ratio | 1.34 | 0.83 | 1.14 | 1.37 | 1.44 | 2.95 |