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RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
13.26
+0.39 (3.03%)
Nov 10, 2026, 4:00 PM EST - Market closed

RLJ Lodging Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4061,3501,3701,3261,194785.19
Revenue Growth
4.07%-1.47%3.31%11.04%52.08%68.99%
Net Income
9.422.2242.0150.4116.53-330.37
Earnings Per Share
0.050.010.270.320.10-2.01
EPS Growth
4.92%-96.30%-15.63%220.00%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
462.73412.52424.17542.09526666.89
Total Debt
2,3152,3162,3392,3442,3352,551
Net Cash (Debt)
-1,852-1,903-1,915-1,802-1,809-1,884
Net Cash Growth
------
Net Cash Per Share
-12.30-12.70-12.48-11.51-11.14-11.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
272.64243.8285.42315.14256.5242.96
Free Cash Flow
272.64243.8285.42315.14256.5242.96
Free Cash Flow Growth
8.21%-14.58%-9.43%22.85%497.10%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
10.13%9.37%10.98%11.52%10.21%-6.44%
Pretax Margin
2.64%2.20%5.09%5.87%3.66%-39.47%
Profit Margin
0.67%0.16%3.07%3.80%1.38%-42.08%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.53%8.05%4.90%3.06%1.13%0.29%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
263.10501.0936.8735.69102.36-
PS Ratio
1.420.821.131.361.422.91