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RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
10.96
+0.09 (0.78%)
Sep 10, 2026, 10:48 AM EDT - Market open

RLJ Lodging Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3821,3501,3701,3261,194785.19
Revenue Growth
1.07%-1.47%3.31%11.04%52.08%68.99%
Net Income
1.192.2242.0150.4116.53-330.37
Earnings Per Share
0.010.010.270.320.10-2.01
EPS Growth
-96.01%-96.30%-15.63%220.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
944.43412.52424.17542.09526666.89
Total Debt
2,8142,3162,3392,3442,3352,551
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
266.99243.8285.42315.14256.5242.96
Free Cash Flow
266.99243.8285.42315.14256.5242.96
Free Cash Flow Growth
-0.65%-14.58%-9.43%22.85%497.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.5000.3600.1200.040
Dividend Per Share Growth
0%20.00%38.89%200.00%200.00%0%
Dividend Yield
5.45%8.32%5.48%3.61%1.38%0.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1385.43501.0936.8735.69102.36-
PS Ratio
1.190.821.131.361.422.91