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 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 | Sep '26 Sep 30, 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 |
Rental Revenue | 1,138 | 1,093 | 1,122 | 1,095 | 1,002 | 667.85 |
Other Revenue | 268.6 | 256.5 | 248.31 | 230.97 | 191.67 | 117.33 |
| 1,406 | 1,350 | 1,370 | 1,326 | 1,194 | 785.19 | |
Revenue Growth (YoY | 4.07% | -1.47% | 3.31% | 11.04% | 52.08% | 68.99% |
Property Expenses | 1,024 | 989.24 | 985.31 | 935.12 | 831.06 | 600.47 |
Selling, General & Administrative | 50.21 | 47.64 | 54.8 | 59 | 56.33 | 47.53 |
Depreciation & Amortization | 189.62 | 186.36 | 179.43 | 179.1 | 184.88 | 187.78 |
Total Operating Expenses | 1,264 | 1,223 | 1,220 | 1,173 | 1,072 | 835.77 |
Operating Income | 142.45 | 126.52 | 150.36 | 152.78 | 121.86 | -50.59 |
Interest Expense | -114.19 | -112.3 | -111.36 | -98.81 | -87.29 | -117.02 |
Interest & Investment Income | 13.33 | 13.58 | 17.31 | 19.74 | 4.56 | 1 |
Other Non-Operating Income | 3.62 | 3.48 | 5.34 | 4.36 | 3.63 | 3.04 |
EBT Excluding Unusual Items | 45.22 | 31.28 | 61.66 | 78.08 | 42.76 | -163.57 |
Gain (Loss) on Sale of Assets | -6.08 | -1.53 | 8.26 | -0.03 | 1.02 | -2.38 |
Asset Writedown | - | - | - | - | - | -144.85 |
Other Unusual Items | -2.01 | -0.05 | -0.13 | -0.17 | -0.04 | 0.89 |
Pretax Income | 37.12 | 29.7 | 69.79 | 77.87 | 43.73 | -309.9 |
Income Tax Expense | 1.02 | 1.15 | 1.6 | 1.26 | 1.52 | 1.19 |
Earnings From Continuing Operations | 36.1 | 28.55 | 68.19 | 76.62 | 42.22 | -311.09 |
Minority Interest in Earnings | -0.21 | -0.05 | -0.17 | -0.21 | -0.29 | 5.92 |
Net Income | 35.89 | 28.51 | 68.02 | 76.41 | 41.93 | -305.17 |
Preferred Dividends & Other Adjustments | 26.47 | 26.29 | 26.01 | 26 | 25.4 | 25.2 |
Net Income to Common | 9.42 | 2.22 | 42.01 | 50.41 | 16.53 | -330.37 |
Net Income Growth | 30.49% | -94.72% | -16.66% | 205.02% | - | - |
Basic Shares Outstanding | 150 | 150 | 153 | 156 | 162 | 164 |
Diluted Shares Outstanding | 151 | 150 | 153 | 157 | 162 | 164 |
Shares Change | -0.30% | -2.32% | -1.97% | -3.54% | -1.04% | -0.31% |
EPS (Basic) | 0.06 | 0.01 | 0.27 | 0.32 | 0.10 | -2.01 |
EPS (Diluted) | 0.05 | 0.01 | 0.27 | 0.32 | 0.10 | -2.01 |
EPS Growth | 4.92% | -96.30% | -15.63% | 220.00% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Dividend Per Share | 0.600 | 0.600 | 0.500 | 0.360 | 0.120 | 0.040 |
Dividend Growth | 0% | 20.00% | 38.89% | 200.00% | 200.00% | 0% |
Operating Margin | 10.13% | 9.37% | 10.98% | 11.52% | 10.21% | -6.44% |
Profit Margin | 0.67% | 0.16% | 3.07% | 3.80% | 1.38% | -42.08% |
EBITDA | 334.95 | 317.06 | 335.3 | 336.84 | 310 | 135.1 |
EBITDA Margin | 23.82% | 23.49% | 24.48% | 25.40% | 25.96% | 17.21% |
D&A For Ebitda | 192.5 | 190.55 | 184.94 | 184.06 | 188.14 | 185.69 |
EBIT | 142.45 | 126.52 | 150.36 | 152.78 | 121.86 | -50.59 |
EBIT Margin | 10.13% | 9.37% | 10.98% | 11.52% | 10.21% | -6.44% |
Funds From Operations (FFO) | 207.24 | 192.03 | 215.02 | 231.44 | 201.63 | 1.57 |
FFO Per Share | 1.37 | 1.27 | 1.39 | 1.47 | 1.24 | - |
Adjusted Funds From Operations (AFFO) | 228.78 | 209.42 | 241.85 | 260.39 | 221.11 | 31.43 |
AFFO Per Share | 1.52 | 1.39 | 1.57 | 1.66 | 1.36 | - |
FFO Payout Ratio | 44.16% | 47.58% | 32.47% | 21.26% | 6.59% | 426.82% |
Effective Tax Rate | 2.74% | 3.86% | 2.29% | 1.61% | 3.47% | - |
Revenue as Reported | 1,406 | 1,350 | 1,369 | 1,326 | 1,194 | 785.66 |