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 Income Statement
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 |
Rental Revenue | 1,117 | 1,101 | 1,093 | 1,099 | 1,115 | 1,123 | 1,122 | 1,116 | 1,109 | 1,101 | 1,095 | 1,082 | 1,072 | 1,058 | 1,002 | 952.29 | 884.98 | 770.86 | 667.85 | 547.84 |
Other Revenue | 265.12 | 260.61 | 256.5 | 252.35 | 251.96 | 250.95 | 248.31 | 243.99 | 239.15 | 235.03 | 230.97 | 226.53 | 219.95 | 208.38 | 191.67 | 177.51 | 160.44 | 138.09 | 117.33 | 90.26 |
| 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 (YoY (YoY) | 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% |
Property Expenses | 1,011 | 996.93 | 989.24 | 989.48 | 987.3 | 988.29 | 985.31 | 975.38 | 967.9 | 950.78 | 935.12 | 919.37 | 898.05 | 875.11 | 831.06 | 791.38 | 741.72 | 673.48 | 600.47 | 522.42 |
Selling, General & Administrative | 48.66 | 47.98 | 47.64 | 50.14 | 51.14 | 52.35 | 54.8 | 57.79 | 59.76 | 60.45 | 59 | 58.43 | 57.13 | 55.85 | 56.33 | 52.89 | 52.07 | 50.86 | 47.53 | 43.95 |
Depreciation & Amortization | 188.9 | 187.76 | 186.36 | 184.53 | 182.43 | 180.54 | 179.43 | 178.5 | 178.34 | 178.79 | 179.1 | 179.18 | 181.01 | 183.01 | 184.88 | 187.2 | 187.71 | 187.7 | 187.78 | 188.31 |
Total Operating Expenses | 1,248 | 1,233 | 1,223 | 1,224 | 1,221 | 1,221 | 1,220 | 1,212 | 1,206 | 1,190 | 1,173 | 1,157 | 1,136 | 1,114 | 1,072 | 1,031 | 981.5 | 912.04 | 835.77 | 754.68 |
Operating Income | 133.28 | 128.8 | 126.52 | 127 | 146.15 | 152.38 | 150.36 | 147.83 | 142.14 | 145.84 | 152.78 | 151.6 | 156.09 | 151.92 | 121.86 | 98.33 | 63.92 | -3.08 | -50.59 | -116.58 |
Interest Expense | -112.66 | -112.42 | -112.3 | -111.95 | -112.28 | -112.45 | -111.36 | -108.45 | -104.64 | -101.14 | -98.81 | -95.62 | -93.41 | -92.72 | -87.29 | -90.35 | -94.66 | -107.82 | -117.02 | -118.43 |
Interest & Investment Income | 13.17 | 13.26 | 13.58 | 14.24 | 15.03 | 15.78 | 17.31 | 18.96 | 19.97 | 20.87 | 19.74 | 16.74 | 12.72 | 8.05 | 4.56 | 1.97 | 0.91 | 0.78 | 1 | 1.23 |
Other Non-Operating Income | 3.26 | 3.42 | 3.48 | 3.38 | 3.5 | 3.04 | 5.34 | 5.53 | 6.66 | 6.71 | 4.36 | 4.29 | 3.08 | 3.06 | 3.63 | 3.82 | 3.78 | 4 | 3.04 | 2.83 |
EBT Excluding Unusual Items | 37.04 | 33.07 | 31.28 | 32.68 | 52.39 | 58.75 | 61.66 | 63.86 | 64.13 | 72.28 | 78.08 | 77 | 78.47 | 70.3 | 42.76 | 13.77 | -26.04 | -106.13 | -163.57 | -230.95 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.17 |
Gain (Loss) on Sale of Assets | -6.23 | -6.49 | -1.53 | 0.76 | 5.66 | 9.58 | 8.26 | 8.3 | 3.56 | -0.03 | -0.03 | -0.01 | -0.08 | -0.4 | 1.02 | -4.52 | -2.51 | -2.04 | -2.38 | 5.35 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -138.9 | -138.9 | -144.85 | -144.85 |
Other Unusual Items | -2.01 | -0.42 | -0.05 | 1.57 | 1.44 | -0.13 | -0.13 | -0.13 | - | -0.17 | -0.17 | -0.21 | -0.21 | -0.04 | -0.04 | - | 7.1 | 0.89 | 0.89 | 0.43 |
Pretax Income | 28.8 | 26.15 | 29.7 | 35.01 | 59.49 | 68.2 | 69.79 | 72.03 | 67.68 | 72.08 | 77.87 | 76.78 | 78.18 | 69.87 | 43.73 | 9.26 | -160.35 | -246.18 | -309.9 | -370.19 |
Income Tax Expense | 1.07 | 1.12 | 1.15 | 1.49 | 1.53 | 1.58 | 1.6 | 1.31 | 1.26 | 1.23 | 1.26 | 1.41 | 1.47 | 1.67 | 1.52 | 1.77 | 1.67 | 1.26 | 1.19 | 0.86 |
Earnings From Continuing Operations | 27.73 | 25.03 | 28.55 | 33.52 | 57.96 | 66.62 | 68.19 | 70.72 | 66.42 | 70.85 | 76.62 | 75.38 | 76.72 | 68.2 | 42.22 | 7.48 | -162.02 | -247.44 | -311.09 | -371.05 |
Minority Interest in Earnings | -0.14 | -0.03 | -0.05 | -0.06 | -0.16 | -0.17 | -0.17 | -0.14 | -0.01 | -0.15 | -0.21 | -0.29 | -0.47 | -0.38 | -0.29 | 0.1 | 4 | 5.01 | 5.92 | 6.66 |
Net Income | 27.59 | 25.01 | 28.51 | 33.46 | 57.79 | 66.45 | 68.02 | 70.58 | 66.41 | 70.7 | 76.41 | 75.08 | 76.25 | 67.82 | 41.93 | 7.58 | -158.02 | -242.43 | -305.17 | -364.38 |
Preferred Dividends & Other Adjustments | 26.4 | 26.33 | 26.29 | 26.23 | 26.18 | 26.05 | 26.01 | 25.88 | 25.79 | 26.05 | 26 | 25.93 | 25.94 | 25.58 | 25.4 | 25.38 | 25.24 | 25.22 | 25.2 | 25.19 |
Net Income to Common | 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 |
Net Income Growth (YoY) | -96.25% | - | -94.72% | -83.85% | -22.17% | -9.52% | -16.66% | -9.05% | -19.27% | 5.71% | 205.02% | - | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | 149 | 149 | 150 | 150 | 151 | 152 | 153 | 153 | 154 | 154 | 156 | 158 | 159 | 161 | 162 | 163 | 164 | 164 | 164 | 164 |
Diluted Shares Outstanding | 150 | 149 | 150 | 151 | 152 | 153 | 153 | 154 | 154 | 155 | 157 | 158 | 159 | 161 | 162 | 163 | 164 | 164 | 164 | 164 |
Shares Change (YoY) | -1.09% | -2.42% | -2.32% | -1.68% | -1.85% | -1.17% | -1.97% | -2.81% | -3.10% | -4.04% | -3.54% | -3.12% | -2.80% | -1.71% | -1.04% | -0.53% | 0.11% | 0.25% | -0.31% | -1.19% |
EPS (Basic) | 0.01 | -0.01 | 0.01 | 0.05 | 0.21 | 0.27 | 0.27 | 0.29 | 0.26 | 0.29 | 0.32 | 0.31 | 0.32 | 0.26 | 0.10 | -0.11 | -1.12 | -1.63 | -2.01 | -2.38 |
EPS (Diluted) | 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 (YoY) | -96.01% | - | -96.30% | -84.80% | -22.69% | -7.79% | -15.63% | -5.96% | -18.57% | 7.47% | 220.00% | - | - | - | - | - | - | - | - | - |
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 '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 | 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 Growth (YoY) | 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% |
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% |
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% |
EBITDA | 325.89 | 320.57 | 317.06 | 315.99 | 333.32 | 338.04 | 335.3 | 331.84 | 326.14 | 329.97 | 336.84 | 335.87 | 341.4 | 338.87 | 310 | 288.1 | 251.85 | 183.54 | 135.1 | 68.3 |
EBITDA Margin | 23.59% | 23.55% | 23.49% | 23.39% | 24.38% | 24.61% | 24.48% | 24.41% | 24.19% | 24.70% | 25.40% | 25.67% | 26.42% | 26.77% | 25.96% | 25.50% | 24.09% | 20.19% | 17.21% | 10.70% |
D&A For Ebitda | 192.62 | 191.76 | 190.55 | 188.99 | 187.17 | 185.66 | 184.94 | 184.01 | 184.01 | 184.13 | 184.06 | 184.28 | 185.31 | 186.95 | 188.14 | 189.77 | 187.93 | 186.63 | 185.69 | 184.88 |
EBIT | 133.28 | 128.8 | 126.52 | 127 | 146.15 | 152.38 | 150.36 | 147.83 | 142.14 | 145.84 | 152.78 | 151.6 | 156.09 | 151.92 | 121.86 | 98.33 | 63.92 | -3.08 | -50.59 | -116.58 |
EBIT 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% |
Funds From Operations (FFO) | 198.32 | 194.86 | 192.03 | 192.89 | 210.34 | 213.23 | 215.02 | 216.63 | 217.04 | 225.39 | - | 230.17 | 233.25 | 227.14 | - | 174.94 | 143.58 | 58.27 | - | -65.03 |
FFO Per Share | 1.32 | 1.30 | 1.27 | 1.27 | 1.38 | 1.39 | 1.39 | 1.40 | 1.40 | 1.45 | - | - | 1.46 | 1.40 | - | - | 0.87 | 0.35 | - | - |
Adjusted Funds From Operations (AFFO) | - | - | 209.42 | - | - | - | 241.85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
AFFO Per Share | - | - | 1.39 | - | - | - | 1.57 | - | - | - | - | - | - | - | - | - | - | - | - | - |
FFO Payout Ratio | 46.05% | 46.87% | 47.58% | 47.57% | 40.22% | 36.35% | 32.47% | 28.80% | 27.40% | 25.12% | - | 18.12% | 13.17% | 8.68% | - | 3.90% | 4.77% | 11.53% | - | - |
Effective Tax Rate | 3.70% | 4.28% | 3.86% | 4.26% | 2.57% | 2.32% | 2.29% | 1.82% | 1.86% | 1.70% | 1.61% | 1.83% | 1.88% | 2.39% | 3.47% | 19.15% | - | - | - | - |
Revenue as Reported | 1,382 | 1,362 | 1,350 | 1,351 | 1,367 | 1,373 | 1,369 | 1,359 | 1,348 | 1,335 | 1,326 | 1,308 | 1,292 | 1,265 | 1,194 | 1,130 | 1,045 | 909.01 | 785.66 | 638.66 |