RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
10.91
+0.08 (0.74%)
At close: Sep 17, 2026, 4:00 PM EDT
11.12
+0.21 (1.92%)
After-hours: Sep 17, 2026, 7:46 PM EDT
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 | 1,382 | 1,361 | 1,350 | 1,351 | 1,367 | 1,374 | 1,370 | 1,360 | 1,348 | 1,336 | 1,326 | 1,309 | 1,292 | 1,266 | 1,194 | 1,130 | 1,045 | 908.95 | 785.19 | 638.1 |
Revenue Growth | 1.07% | -0.88% | -1.47% | -0.61% | 1.40% | 2.82% | 3.31% | 3.89% | 4.32% | 5.53% | 11.04% | 15.82% | 23.61% | 39.27% | 52.08% | 77.06% | 114.45% | 179.61% | 68.99% | -12.46% |
Net Income Net Income Growth | 1.19 | -1.33 | 2.22 | 7.22 | 31.61 | 40.4 | 42.01 | 44.7 | 40.62 | 44.65 | 50.41 | 49.15 | 50.31 | 42.24 | 16.53 | -17.8 | -183.26 | -267.65 | -330.37 | -389.57 |
Earnings Per Share EPS Growth | 0.01 | -0.01 | 0.01 | 0.04 | 0.20 | 0.26 | 0.27 | 0.29 | 0.26 | 0.28 | 0.32 | 0.31 | 0.32 | 0.26 | 0.10 | -0.11 | -1.12 | -1.63 | -2.01 | -2.38 |
EPS Growth | -96.01% | - | -96.30% | -84.80% | -22.69% | -7.79% | -15.63% | -5.96% | -18.57% | 7.47% | 220.00% | - | - | - | - | - | - | - | - | - |
| 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 | -12.47 | -13.07 | -12.70 | -13.00 | -12.93 | -12.97 | -12.48 | -12.66 | -12.61 | -12.70 | -11.51 | -11.41 | -11.40 | -11.31 | -11.14 | -11.02 | -10.93 | -11.17 | -11.49 | -11.67 |
| 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 | 266.99 | 253.71 | 243.8 | 251.95 | 268.75 | 280.95 | 285.42 | 303.35 | 312.32 | 293.89 | 315.14 | 279.04 | 277.33 | 288.25 | 256.52 | 226.38 | 183.28 | 82.26 | 42.96 | -61.67 |
Free Cash Flow Free Cash Flow Growth | 266.99 | 253.71 | 243.8 | 251.95 | 268.75 | 280.95 | 285.42 | 303.35 | 312.32 | 293.89 | 315.14 | 279.04 | 277.33 | 288.25 | 256.52 | 226.38 | 183.28 | 82.26 | 42.96 | -61.67 |
Free Cash Flow Growth | -0.65% | -9.70% | -14.58% | -16.94% | -13.95% | -4.40% | -9.43% | 8.71% | 12.62% | 1.96% | 22.85% | 23.26% | 51.31% | 250.41% | 497.10% | - | - | - | - | - |
| 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 | 9.65% | 9.46% | 9.37% | 9.40% | 10.69% | 11.09% | 10.98% | 10.87% | 10.54% | 10.92% | 11.52% | 11.58% | 12.08% | 12.00% | 10.21% | 8.70% | 6.12% | -0.34% | -6.44% | -18.27% |
Pretax Margin | 2.08% | 1.92% | 2.20% | 2.59% | 4.35% | 4.97% | 5.09% | 5.30% | 5.02% | 5.40% | 5.87% | 5.87% | 6.05% | 5.52% | 3.66% | 0.82% | -15.34% | -27.08% | -39.47% | -58.01% |
Profit Margin | 0.09% | -0.10% | 0.16% | 0.53% | 2.31% | 2.94% | 3.07% | 3.29% | 3.01% | 3.34% | 3.80% | 3.76% | 3.89% | 3.34% | 1.38% | -1.57% | -17.53% | -29.45% | -42.08% | -61.05% |
| 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 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.550 | 0.500 | 0.450 | 0.400 | 0.380 | 0.360 | 0.310 | 0.260 | 0.190 | 0.120 | 0.080 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 9.09% | 20.00% | 33.33% | 50.00% | 44.74% | 38.89% | 45.16% | 53.85% | 100.00% | 200.00% | 287.50% | 550.00% | 375.00% | 200.00% | 100.00% | 0% | 0% | 0% | -88.89% |
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 | 1494.99 | - | 501.09 | 148.73 | 34.50 | 29.32 | 36.87 | 31.47 | 36.37 | 40.60 | 35.69 | 30.90 | 31.97 | 39.99 | 102.36 | - | - | - | - | - |
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 |