RLJ Lodging Trust (RLJ)

NYSE: RLJ · Real-Time Price · USD

11.48

+0.14 (1.23%)

At close: Aug 20, 2026, 4:00 PM EDT

11.48

0.00 (0.00%)

After-hours: Aug 20, 2026, 7:30 PM EDT

RLJ Lodging Trust Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	1,382	1,350	1,370	1,326	1,194	785.19
Revenue Growth	1.07%	-1.47%	3.31%	11.04%	52.08%	68.99%
Net Income	1.19	2.22	42.01	50.41	16.53	-330.37
Earnings Per Share	0.01	0.01	0.27	0.32	0.10	-2.01
EPS Growth	-96.01%	-96.30%	-15.63%	220.00%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	944.43	412.52	424.17	542.09	526	666.89
Total Debt	2,814	2,316	2,339	2,344	2,335	2,551
Net Cash (Debt)	-1,870	-1,903	-1,915	-1,802	-1,809	-1,884
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.47	-12.70	-12.48	-11.51	-11.14	-11.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	266.99	243.8	285.42	315.14	256.52	42.96
Free Cash Flow	266.99	243.8	285.42	315.14	256.52	42.96
Free Cash Flow Growth	-0.65%	-14.58%	-9.43%	22.85%	497.10%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Margin	9.65%	9.37%	10.98%	11.52%	10.21%	-6.44%
Pretax Margin	2.08%	2.20%	5.09%	5.87%	3.66%	-39.47%
Profit Margin	0.09%	0.16%	3.07%	3.80%	1.38%	-42.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	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	5.23%	8.32%	5.48%	3.61%	1.38%	0.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	1444.57	501.09	36.87	35.69	102.36	-
PS Ratio	1.25	0.82	1.13	1.36	1.42	2.91