RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
10.94
+0.15 (1.39%)
Sep 21, 2026, 4:00 PM EDT - Market closed
RLJ Lodging Trust Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 383.09 | 340.01 | 328.81 | 329.74 | 362.92 | 328.3 | 330.21 | 345.6 | 369.45 | 324.64 | 319.81 | 334.22 | 357.18 | 314.78 | 302.39 | 317.92 | 330.78 | 243.02 | 238.08 | 233.54 |
Revenue Growth | 5.56% | 3.57% | -0.43% | -4.59% | -1.77% | 1.13% | 3.25% | 3.40% | 3.44% | 3.13% | 5.76% | 5.13% | 7.98% | 29.53% | 27.01% | 36.13% | 70.23% | 103.78% | 161.65% | 181.58% |
Net Income Net Income Growth | 24.36 | -6.75 | -6.15 | -10.31 | 21.87 | -3.2 | -1.14 | 14.08 | 30.5 | -1.59 | 1.55 | 9.91 | 34.57 | 4.16 | 0.29 | 11.15 | 26.3 | -21.55 | -34.03 | -154.31 |
Earnings Per Share EPS Growth | 0.16 | -0.05 | -0.05 | -0.07 | 0.15 | -0.02 | -0.01 | 0.09 | 0.20 | -0.01 | 0.01 | 0.06 | 0.22 | 0.03 | -0.00 | 0.07 | 0.16 | -0.13 | -0.21 | -0.94 |
EPS Growth | 9.38% | - | - | - | -26.31% | - | - | 53.32% | -9.76% | - | - | -13.71% | 37.50% | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 944.43 | 357.71 | 412.52 | 378.3 | 379.53 | 356.48 | 424.17 | 395.98 | 394.53 | 376.84 | 542.09 | 536.77 | 521.84 | 512.13 | 526 | 534.25 | 540.58 | 499.55 | 666.89 | 624.95 |
Total Debt Total Debt Growth | 2,814 | 2,308 | 2,316 | 2,341 | 2,340 | 2,340 | 2,339 | 2,339 | 2,343 | 2,342 | 2,344 | 2,340 | 2,339 | 2,335 | 2,335 | 2,331 | 2,333 | 2,333 | 2,551 | 2,537 |
Net Cash (Debt) Net Cash Growth | -1,870 | -1,951 | -1,903 | -1,963 | -1,960 | -1,984 | -1,915 | -1,943 | -1,948 | -1,965 | -1,802 | -1,803 | -1,817 | -1,823 | -1,809 | -1,796 | -1,793 | -1,834 | -1,884 | -1,912 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.39 | -13.06 | -12.77 | -13.16 | -13.10 | -13.15 | -12.62 | -12.70 | -12.64 | -12.85 | -11.67 | -11.62 | -11.59 | -11.39 | -11.28 | -11.17 | -10.95 | -11.17 | -11.48 | -11.65 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 114.6 | 26.21 | 62.88 | 63.3 | 101.32 | 16.3 | 71.03 | 80.1 | 113.53 | 20.77 | 88.95 | 89.07 | 95.1 | 42.02 | 52.85 | 87.36 | 106.01 | 10.29 | 22.71 | 44.27 |
Free Cash Flow Free Cash Flow Growth | 114.6 | 26.21 | 62.88 | 63.3 | 101.32 | 16.3 | 71.03 | 80.1 | 113.53 | 20.77 | 88.95 | 89.07 | 95.1 | 42.02 | 52.85 | 87.36 | 106.01 | 10.29 | 22.71 | 44.27 |
Free Cash Flow Growth | 13.11% | 60.80% | -11.47% | -20.97% | -10.75% | -21.51% | -20.15% | -10.08% | 19.38% | -50.58% | 68.31% | 1.96% | -10.30% | 308.30% | 132.69% | 97.36% | 2024.93% | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Margin | 14.52% | 8.19% | 8.82% | 6.31% | 14.09% | 7.78% | 8.93% | 11.56% | 15.53% | 7.25% | 8.43% | 10.25% | 17.10% | 9.68% | 8.52% | 12.19% | 17.21% | 0.17% | 0.95% | 1.86% |
Pretax Margin | 8.25% | -0.02% | 0.22% | -1.05% | 7.98% | 1.06% | 1.83% | 6.08% | 10.20% | 1.56% | 2.59% | 4.99% | 11.78% | 3.45% | 2.37% | 5.69% | 10.21% | -6.29% | -11.47% | -64.89% |
Profit Margin | 6.36% | -1.98% | -1.87% | -3.13% | 6.03% | -0.98% | -0.35% | 4.07% | 8.26% | -0.49% | 0.48% | 2.96% | 9.68% | 1.32% | 0.10% | 3.51% | 7.95% | -8.87% | -14.29% | -66.08% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.100 | 0.100 | 0.100 | 0.100 | 0.080 | 0.080 | 0.050 | 0.050 | 0.010 | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 50.00% | 50.00% | 50.00% | 50.00% | 25.00% | 25.00% | 100.00% | 100.00% | 700.00% | 700.00% | 400.00% | 400.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.06% | 8.19% | 8.32% | 8.78% | 8.87% | 7.65% | 5.48% | 5.56% | 4.79% | 3.75% | 3.61% | 3.75% | 3.03% | 2.17% | 1.38% | 0.97% | 0.45% | 0.35% | 0.35% | 0.33% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 1536.41 | - | - | - | 34.50 | - | - | 31.59 | 36.60 | - | 35.85 | 31.04 | 32.06 | 40.32 | 104.52 | - | - | - | - | - |
PS Ratio | 1.28 | 0.82 | 0.82 | 0.80 | 0.80 | 0.86 | 1.13 | 1.03 | 1.10 | 1.36 | 1.36 | 1.16 | 1.25 | 1.34 | 1.42 | 1.44 | 1.73 | 2.55 | 2.91 | 3.82 |