RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
11.43
+0.33 (2.97%)
At close: Jun 18, 2026, 4:00 PM EDT
11.47
+0.04 (0.35%)
After-hours: Jun 18, 2026, 7:00 PM EDT
RLJ Lodging Trust Income Statement
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 |
| 1,362 | 1,350 | 1,369 | 1,326 | 1,194 | 785.66 | |
Revenue Growth (YoY) | -0.83% | -1.43% | 3.31% | 11.05% | 51.93% | 66.07% |
Cost of Revenue | 895.46 | 887.52 | 877.94 | 834.67 | 744.41 | 511.52 |
Gross Profit | 466.26 | 462.34 | 491.5 | 490.91 | 449.25 | 274.14 |
Selling, General & Admin | 47.98 | 47.64 | 54.8 | 59 | 56.33 | 47.53 |
Depreciation & Amortization Expenses | 187.76 | 186.36 | 179.43 | 179.1 | 184.88 | 187.78 |
Other Operating Expenses | 101.47 | 101.73 | 107.36 | 100.45 | 86.65 | 233.79 |
Total Operating Expenses | 337.21 | 335.73 | 341.6 | 338.55 | 327.86 | 469.1 |
Operating Income | 129.05 | 126.62 | 149.9 | 152.36 | 121.4 | -194.95 |
Interest Income | 13.26 | 13.58 | 17.31 | 19.74 | 4.56 | 1 |
Interest Expense | -112.42 | -112.3 | -111.36 | -98.81 | -93.16 | -106.37 |
Other Non-Operating Income (Expense) | -3.74 | 1.8 | 13.93 | 4.58 | 10.93 | -9.58 |
Total Non-Operating Income (Expense) | -102.9 | -96.91 | -80.11 | -74.48 | -77.67 | -114.95 |
Pretax Income | 26.15 | 29.7 | 69.79 | 77.87 | 43.73 | -309.9 |
Provision for Income Taxes | 1.12 | 1.15 | 1.6 | 1.26 | 1.52 | 1.19 |
Net Income | 25.03 | 28.55 | 68.19 | 76.62 | 42.22 | -311.09 |
Minority Interest in Earnings | 0.03 | 0.05 | 0.17 | 0.21 | 0.29 | -5.92 |
Net Income Attributable to Preferred Dividends | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
Net Income to Common | -0.11 | 3.39 | 42.91 | 51.29 | 16.81 | -330.28 |
Net Income Growth | - | -92.09% | -16.35% | 205.12% | - | - |
Shares Outstanding (Basic) | 149 | 150 | 153 | 156 | 162 | 164 |
Shares Outstanding (Diluted) | 149 | 150 | 153 | 157 | 162 | 164 |
Shares Change (YoY) | -2.11% | -2.32% | -1.97% | -3.54% | -1.04% | -0.31% |
EPS (Basic) | -0.01 | 0.01 | 0.27 | 0.32 | 0.10 | -2.01 |
EPS (Diluted) | -0.01 | 0.01 | 0.27 | 0.32 | 0.10 | -2.01 |
EPS Growth | - | -96.30% | -15.63% | 220.00% | - | - |
Free Cash Flow | 145.75 | 117.4 | -9.81 | 182.79 | 72.93 | -179.98 |
Free Cash Flow Growth | 24.15% | - | - | 150.65% | - | - |
Free Cash Flow Per Share | 0.98 | 0.78 | -0.06 | 1.17 | 0.45 | -1.10 |
Dividends Per Share | 0.600 | 0.600 | 0.500 | 0.360 | 0.120 | 0.040 |
Dividend Growth | - | 20.00% | 38.89% | 200.00% | 200.00% | - |
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% |
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% |
EBITDA | 316.81 | 312.97 | 329.33 | 331.46 | 306.27 | -7.18 |
EBITDA Margin | 23.27% | 23.19% | 24.05% | 25.00% | 25.66% | -0.91% |
EBIT | 129.05 | 126.62 | 149.9 | 152.36 | 121.4 | -194.95 |
EBIT Margin | 9.48% | 9.38% | 10.95% | 11.49% | 10.17% | -24.81% |
Effective Tax Rate | 4.28% | 3.87% | 2.29% | 1.61% | 3.47% | -0.38% |