RLJ Lodging Trust (RLJ)

RLJ Lodging Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Rental Revenue	311.76	275.26	262.14	267.37	296.1	267.65	267.69	283.61	303.65	266.63	261.61	277.09	295.5	260.83	248.64	267.36	280.68	205.78	198.48	200.05
Other Revenue	71.33	64.76	66.66	62.37	66.82	60.65	62.52	61.98	65.8	58.01	58.2	57.13	61.68	53.95	53.76	50.56	50.11	37.24	39.61	33.49
Total Revenue	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 (YoY (YoY)	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%
Property Expenses	266.55	252	242.13	250.14	252.67	244.31	242.37	247.96	253.66	241.33	232.44	240.48	236.54	225.66	216.69	219.15	213.6	181.61	177.01	169.49
Selling, General & Administrative	13.42	12.98	10.48	11.78	12.74	12.65	12.98	12.78	13.94	15.11	15.97	14.75	14.63	13.66	15.4	13.45	13.35	14.13	11.96	12.63
Depreciation & Amortization	47.5	47.2	47.21	47	46.36	45.79	45.39	44.89	44.47	44.68	44.46	44.73	44.93	45	44.53	46.56	46.92	46.87	46.86	47.07
Total Operating Expenses	327.47	312.17	299.81	308.92	311.77	302.75	300.73	305.63	312.07	301.11	292.86	299.95	296.09	284.31	276.62	279.16	273.87	242.61	235.83	229.18
Operating Income	55.62	27.84	28.99	20.82	51.15	25.55	29.48	39.96	57.38	23.54	26.95	34.27	61.09	30.47	25.77	38.77	56.91	0.41	2.25	4.36
Interest Expense	-28.12	-27.68	-28.56	-28.31	-27.88	-27.55	-28.21	-28.64	-28.05	-26.46	-25.3	-24.83	-24.54	-24.13	-22.11	-22.63	-23.86	-18.7	-25.17	-26.93
Interest & Investment Income	3.27	2.94	3.46	3.5	3.36	3.26	4.12	4.29	4.12	4.79	5.77	5.3	5.01	3.66	2.76	1.28	0.35	0.17	0.17	0.22
Other Non-Operating Income	0.99	0.83	0.77	0.67	1.15	0.89	0.67	0.79	0.69	3.19	0.86	1.92	0.74	0.85	0.78	0.71	0.72	1.42	0.97	0.68
EBT Excluding Unusual Items	31.76	3.94	4.66	-3.32	27.78	2.15	6.07	16.4	34.14	5.06	8.27	16.66	42.29	10.85	7.2	18.13	34.12	-16.7	-21.79	-21.68
Gain (Loss) on Sale of Assets	-0.12	-3.65	-2.33	-0.14	-0.38	1.32	-0.04	4.76	3.55	-	-0.01	0.02	-0.04	-	0.02	-0.06	-0.36	1.42	-5.51	1.95
Asset Writedown	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-138.9
Other Unusual Items	-0.03	-0.37	-1.61	-	1.57	-	-	-0.13	-	-	-	-	-0.17	-	-0.04	-	-	-	-	7.1
Pretax Income	31.61	-0.09	0.72	-3.46	28.97	3.47	6.03	21.02	37.68	5.06	8.27	16.68	42.08	10.85	7.18	18.07	33.76	-15.28	-27.3	-151.53
Income Tax Expense	0.29	0.26	0.17	0.34	0.34	0.29	0.52	0.38	0.39	0.31	0.23	0.33	0.36	0.34	0.38	0.39	0.56	0.19	0.63	0.29
Earnings From Continuing Operations	31.33	-0.35	0.55	-3.8	28.63	3.17	5.51	20.64	37.29	4.75	8.04	16.34	41.72	10.51	6.8	17.68	33.2	-15.47	-27.93	-151.82
Minority Interest in Earnings	-0.29	0.21	-0.12	0.06	-0.18	0.19	-0.14	-0.04	-0.19	0.19	-0.11	0.09	-0.33	0.13	-0.19	-0.09	-0.24	0.22	0.2	3.81
Net Income	31.04	-0.14	0.43	-3.74	28.45	3.36	5.38	20.6	37.11	4.94	7.94	16.43	41.4	10.65	6.61	17.59	32.97	-15.25	-27.73	-148.01
Preferred Dividends & Other Adjustments	6.68	6.61	6.58	6.57	6.58	6.57	6.52	6.52	6.61	6.53	6.39	6.52	6.83	6.48	6.32	6.44	6.67	6.31	6.3	6.3
Net Income to Common	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
Net Income Growth (YoY)	11.35%	-	-	-	-28.28%	-	-	42.12%	-11.77%	-	434.14%	-11.15%	31.46%	-	-	-	-	-	-	-
Basic Shares Outstanding	150	149	149	149	150	151	152	153	154	153	153	155	156	159	160	160	164	164	164	164
Diluted Shares Outstanding	151	149	149	149	150	151	152	153	154	153	154	155	157	160	160	161	164	164	164	164
Shares Change (YoY)	0.89%	-1.05%	-1.74%	-2.57%	-2.93%	-1.35%	-1.72%	-1.30%	-1.68%	-4.48%	-3.69%	-3.55%	-4.30%	-2.46%	-2.30%	-2.00%	-0.13%	0.22%	0.23%	0.28%
EPS (Basic)	0.16	-0.05	-0.04	-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 (Diluted)	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 (YoY)	9.38%	-	-	-	-26.31%	-	-	53.32%	-9.76%	-	-	-13.71%	37.50%	-	-	-	-	-	-	-

Additional Metrics

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Dividend Per Share	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 Growth (YoY)	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%
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%
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%
EBITDA	103.87	75.93	77.24	68.86	98.55	72.42	76.16	86.18	103.27	69.68	72.7	80.49	107.1	76.55	71.74	86.02	104.57	47.68	49.84	49.77
EBITDA Margin	27.12%	22.33%	23.49%	20.88%	27.16%	22.06%	23.06%	24.94%	27.95%	21.46%	22.73%	24.08%	29.98%	24.32%	23.72%	27.05%	31.61%	19.62%	20.94%	21.31%
D&A For Ebitda	48.25	48.08	48.24	48.03	47.4	46.87	46.68	46.22	45.89	46.15	45.75	46.22	46.01	46.08	45.97	47.25	47.66	47.27	47.59	45.41
EBIT	55.62	27.84	28.99	20.82	51.15	25.55	29.48	39.96	57.38	23.54	26.95	34.27	61.09	30.47	25.77	38.77	56.91	0.41	2.25	4.36
EBIT 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%
Funds From Operations (FFO)	72.67	44.56	43.84	37.25	69.22	41.73	44.7	54.69	72.11	43.52	46.31	55.1	80.45	49.57	45.04	58.18	74.34	24.06	18.35	26.82
FFO Per Share	0.48	0.30	0.29	0.25	0.46	0.27	0.29	0.36	0.47	0.28	0.30	0.35	0.51	0.31	0.28	-	0.45	0.15	0.11	0.16
Adjusted Funds From Operations (AFFO)	78.53	49.52	-	41.1	72.66	46.92	-	61.16	78.62	51.85	-	63.09	87.84	56.08	-	63.99	81	23.89	-	27.35
AFFO Per Share	0.52	0.33	-	0.27	0.48	0.31	-	0.40	0.51	0.33	-	0.40	0.56	0.35	-	-	0.49	0.14	-	0.17
FFO Payout Ratio	31.37%	52.04%	51.69%	60.91%	32.92%	55.67%	51.55%	28.39%	21.79%	35.69%	33.72%	22.89%	15.99%	16.34%	18.06%	2.80%	2.50%	6.92%	9.14%	6.17%
Effective Tax Rate	0.91%	-	24.07%	-	1.17%	8.48%	8.59%	1.80%	1.04%	6.11%	2.76%	1.99%	0.85%	3.12%	5.28%	2.16%	1.65%	-	-	-
Revenue as Reported	382.99	339.98	328.59	330.05	363.1	328.12	329.99	345.74	369.3	324.41	319.71	334.41	356.96	314.5	302.19	318.07	330.5	242.9	238.09	233.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error