8-K Announcements
6May 4, 2026·SEC
Apr 30, 2026·SEC
Feb 26, 2026·SEC
RLJ Lodging Trust (RLJ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RLJ Lodging Trust (RLJ) stock price & volume — 10-year historical chart
RLJ Lodging Trust (RLJ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
RLJ Lodging Trust (RLJ) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.05vs $0.07+32.4% | $340Mvs $324M+5.1% |
| Q1 2026 | Feb 26, 2026 | $0.32vs $0.07+561.0% | $329Mvs $318M+3.3% |
| Q4 2025 | Nov 5, 2025 | $0.27vs $0.26+3.8% | $330Mvs $318M+3.9% |
| Q3 2025 | Aug 7, 2025 | $0.48vs $0.46+4.3% | $363Mvs $328M+10.7% |
RLJ Lodging Trust (RLJ) competitors in Select-service and extended-stay hotels — business model, growth, and fundamentals comparison
RLJ Lodging Trust (RLJ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RLJ Lodging Trust (RLJ) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.76B | 1.57B | 464.63M | 785.66M | 1.19B | 1.33B | 1.37B | 1.35B | 1.36B |
| Revenue Growth % | 16.92% | 29.86% | -10.98% | -70.37% | 69.09% | 51.93% | 11.05% | 3.31% | -1.43% | -0.83% |
| Property Operating Expenses | 903.28M | 1.21B | 1.08B | 494.87M | 600.38M | 831.4M | 934.9M | 984.99M | 1.36B | 1.34B |
| Net Operating Income (NOI) | 452.98M▲ 0% | 548.94M▲ 21.2% | 490.15M▼ 10.7% | -30.23M▼ 106.2% | 185.29M▲ 712.8% | 362.26M▲ 95.5% | 390.68M▲ 7.8% | 384.45M▼ 1.6% | -11.69M▼ 103.0% | 19.43M▲ 0% |
| NOI Margin % | 33.4% | 31.17% | 31.26% | -6.51% | 23.58% | 30.35% | 29.47% | 28.07% | -0.87% | 1.43% |
| Operating Expenses | 227.45M | 290.84M | 45.25M | 41.14M | 235.3M | 241.21M | 238.1M | 234.24M | -137.72M | -109.59M |
| G&A Expenses | 40.45M | 49.2M | 45.25M | 41.14M | 47.53M | 56.33M | 59M | 54.8M | 47.64M | 47.98M |
| EBITDA | 1.36B | 2.18B | 654.43M | 120.39M | 137.76M | 309.19M | 336.64M | 335.16M | 312.39M | 315.71M |
| EBITDA Margin % | 100% | 123.68% | 41.74% | 25.91% | 17.53% | 25.9% | 25.4% | 24.47% | 23.14% | 23.18% |
| Depreciation & Amortization | 1.18B | 1.92B | 209.53M | 191.76M | 187.78M | 188.14M | 184.06M | 184.94M | 186.36M | 186.69M |
| D&A / Revenue % | 86.64% | 109.03% | 13.36% | 41.27% | 23.9% | 15.76% | 13.89% | 13.5% | 13.81% | 13.71% |
| Operating Income | 181.14M▲ 0% | 258.1M▲ 42.5% | 444.9M▲ 72.4% | -71.38M▼ 116.0% | -50.02M▲ 29.9% | 121.05M▲ 342.0% | 152.58M▲ 26.0% | 150.22M▼ 1.5% | 126.04M▼ 16.1% | 129.02M▲ 0% |
| Operating Margin % | 13.36% | 14.65% | 28.38% | -15.36% | -6.37% | 10.14% | 11.51% | 10.97% | 9.34% | 9.48% |
| Interest Expense | 78.32M | 101.64M | 91.3M | 0 | 106.37M | 93.16M | 92.71M | 104.73M | 112.3M | 3M |
| Interest Coverage | 2.31x | 2.93x | 2.56x | - | -1.95x | 1.41x | 1.84x | 1.67x | 1.18x | - |
| Non-Operating Income | 0 | -41.75M | 211.58M | 194.17M | 157.77M | -9.87M | -18M | -24.3M | -5.98M | -5.71M |
| Pretax Income | 117.86M▲ 0% | 199.66M▲ 69.4% | 125.63M▼ 37.1% | -356.83M▼ 384.0% | -309.9M▲ 13.2% | 43.73M▲ 114.1% | 77.87M▲ 78.1% | 69.79M▼ 10.4% | 29.7M▼ 57.4% | 26.15M▲ 0% |
| Pretax Margin % | 8.69% | 11.34% | 8.01% | -76.8% | -39.44% | 3.66% | 5.87% | 5.1% | 2.2% | 1.92% |
| Income Tax | 42.12M | 8.79M | -3.75M | 51.97M | 1.19M | 1.52M | 1.26M | 1.6M | 1.15M | 590K |
| Effective Tax Rate % | 35.74% | 4.4% | -2.99% | -14.56% | -0.38% | 3.47% | 1.61% | 2.29% | 3.87% | 2.26% |
| Net Income | 75.33M▲ 0% | 190.13M▲ 152.4% | 129.18M▼ 32.1% | -404.44M▼ 413.1% | -305.17M▲ 24.5% | 41.92M▲ 113.7% | 76.41M▲ 82.2% | 68.02M▼ 11.0% | 28.51M▼ 58.1% | 24.8M▲ 0% |
| Net Margin % | 5.55% | 10.8% | 8.24% | -87.05% | -38.84% | 3.51% | 5.76% | 4.97% | 2.11% | 1.82% |
| Net Income Growth % | -62.4% | 152.39% | -32.06% | -413.08% | 24.55% | 113.74% | 82.24% | -10.97% | -58.09% | -62.68% |
| Funds From Operations (FFO) | 1.25B▲ 0% | 2.11B▲ 68.8% | 338.71M▼ 84.0% | -212.68M▼ 162.8% | -117.39M▲ 44.8% | 230.06M▲ 296.0% | 260.47M▲ 13.2% | 252.96M▼ 2.9% | 214.87M▼ 15.1% | 211.48M▲ 0% |
| FFO Margin % | 92.2% | 119.82% | 21.6% | -45.77% | -14.94% | 19.27% | 19.65% | 18.47% | 15.92% | 15.53% |
| FFO Growth % | 9.69% | 68.77% | -83.95% | -162.79% | 44.8% | 295.98% | 13.21% | -2.88% | -15.06% | -63.6% |
| FFO per Share | 8.89 | 12.11 | 1.98 | -1.29 | -0.72 | 1.42 | 1.66 | 1.65 | 1.44 | 1.42 |
| FFO Payout Ratio % | 13.59% | 10.95% | 67.4% | -28.68% | -5.71% | 5.78% | 18.89% | 27.6% | 42.52% | 43.18% |
| EPS (Diluted) | 0.47▲ 0% | 1.09▲ 131.9% | 0.75▼ 31.2% | -2.61▼ 448.0% | -2.01▲ 23.0% | 0.10▲ 105.0% | 0.32▲ 220.0% | 0.27▼ 15.6% | 0.01▼ 94.5% | 0.17▲ 0% |
| EPS Growth % | -70.81% | 131.91% | -31.19% | -448% | 22.99% | 104.98% | 220% | -15.63% | -94.52% | -103.9% |
| EPS (Basic) | 0.47 | 1.09 | 0.75 | -2.61 | -2.01 | 0.10 | 0.32 | 0.27 | 0.01 | - |
| Diluted Shares Outstanding | 140.69M | 174.32M | 171.39M | 164.5M | 164M | 161.95M | 156.56M | 153.48M | 149.66M | 149.32M |
RLJ Lodging Trust (RLJ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 6.79B | 6.01B | 5.85B | 5.62B | 5.15B | 4.98B | 4.92B | 4.88B | 4.74B | 4.7B |
| Asset Growth % | 68.88% | -11.62% | -2.56% | -4% | -8.34% | -3.32% | -1.18% | -0.72% | -2.9% | -9.32% |
| Real Estate & Other Assets | 0 | 0 | 4.61B | 4.49B | 4.22B | 4.18B | 4.14B | 4.25B | 4.11B | 0 |
| PP&E (Net) | 5.79B | 5.38B | 144.36M | 142.99M | 144.99M | 136.91M | 136.14M | 128.11M | 123.52M | 122.43M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Total Current Assets | 789.02M | 504.32M | 1.03B | 980.97M | 778.35M | 654M | 639.54M | 497.79M | 498.86M | 384.46M |
| Cash & Equivalents | 586.47M | 320.15M | 882.47M | 899.81M | 665.34M | 481.32M | 516.67M | 409.81M | 410.16M | 353.08M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 72.61M | 64.69M | 44.69M | 34.98M | 48.53M | 134.16M | 96.7M | 62.48M | 59.06M | 0 |
| Intangible Assets | 133.21M | 52.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.22B | 2.51B | 2.62B | 2.93B | 2.74B | 2.55B | 2.57B | 2.59B | 2.56B | 2.54B |
| Total Debt | 2.88B | 2.2B | 2.32B | 2.71B | 2.53B | 2.33B | 2.34B | 2.34B | 2.32B | 0 |
| Net Debt | 2.29B | 1.88B | 1.43B | 1.81B | 1.87B | 1.85B | 1.83B | 1.93B | 1.91B | -353.08M |
| Long-Term Debt | 2.88B | 2.2B | 2.2B | 2.59B | 2.41B | 2.22B | 2.22B | 2.22B | 2.2B | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 241.56M | 0 | 121.15M | 122.59M | 123.03M | 117.01M | 122.59M | 119.1M | 118.19M | 355.2M |
| Total Current Liabilities | 308.03M | 277.3M | 308.06M | 219.46M | 202.64M | 215.01M | 225.14M | 246.42M | 244.06M | 51.86M |
| Accounts Payable | 225.66M | 203.83M | 183.41M | 172.32M | 155.14M | 155.92M | 147.82M | 154.64M | 141.57M | 0 |
| Deferred Revenue | 30.46M | 25.41M | 57.46M | 32.18M | 20.05M | 23.77M | 32.28M | 40.24M | 51.03M | 51.86M |
| Other Liabilities | 277.57M | -2.77M | -57.46M | -32.18M | -20.05M | -23.77M | -32.28M | 0 | 0 | 2.49B |
| Total Equity | 3.57B▲ 0% | 3.5B▼ 2.1% | 3.23B▼ 7.7% | 2.69B▼ 16.7% | 2.41B▼ 10.2% | 2.43B▲ 0.6% | 2.35B▼ 3.2% | 2.3B▼ 2.2% | 2.18B▼ 5.0% | 2.16B▲ 0% |
| Equity Growth % | 59.72% | -2.05% | -7.73% | -16.71% | -10.18% | 0.61% | -3.21% | -2.23% | -5.03% | -18.29% |
| Shareholders Equity | 3.55B | 3.47B | 3.2B | 2.67B | 2.4B | 2.41B | 2.34B | 2.28B | 2.17B | 2.14B |
| Minority Interest | 22.88M | 22.73M | 24.15M | 20.87M | 16.23M | 13.98M | 13.93M | 13.72M | 13.13M | 5.55M |
| Common Stock | 1.75M | 1.74M | 1.7M | 1.65M | 1.67M | 1.62M | 1.55M | 1.53M | 1.51M | 1.52M |
| Additional Paid-in Capital | 3.21B | 3.2B | 3.13B | 3.08B | 3.09B | 3.05B | 3B | 2.99B | 2.98B | 0 |
| Retained Earnings | -82.57M | -150.48M | -274.77M | -710.16M | -1.05B | -1.05B | -1.06B | -1.09B | -1.18B | 0 |
| Preferred Stock | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 0 |
| Return on Assets (ROA) | 1.39% | 2.97% | 2.18% | -7.05% | -5.67% | 0.83% | 1.54% | 1.39% | 0.59% | 0.52% |
| Return on Equity (ROE) | 2.6% | 5.38% | 3.84% | -13.68% | -11.96% | 1.73% | 3.2% | 2.93% | 1.27% | 1.13% |
| Debt / Assets | 42.39% | 36.68% | 39.59% | 48.25% | 49.18% | 46.9% | 47.64% | 47.9% | 48.83% | 0% |
| Debt / Equity | 0.81x | 0.63x | 0.72x | 1.01x | 1.05x | 0.96x | 1.00x | 1.02x | 1.06x | 1.06x |
| Net Debt / EBITDA | 1.69x | 0.86x | 2.19x | 15.04x | 13.55x | 5.99x | 5.43x | 5.76x | 6.10x | 6.10x |
| Book Value per Share | 25.38 | 20.06 | 18.83 | 16.34 | 14.72 | 15.00 | 15.02 | 14.97 | 14.58 | 14.44 |
RLJ Lodging Trust (RLJ) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 260.6M | 394.83M | 397.32M | -168.71M | 42.96M | 256.52M | 315.14M | 285.42M | 243.8M | 243.8M |
| Operating CF Growth % | -21.36% | 51.51% | 0.63% | -142.46% | 125.46% | 497.1% | 22.85% | -9.43% | -14.58% | 20.03% |
| Operating CF / Revenue % | 19.21% | 22.42% | 25.34% | -36.31% | 5.47% | 21.49% | 23.77% | 20.84% | 18.06% | 17.9% |
| Net Income | 75.74M | 190.86M | 129.38M | -408.8M | -311.09M | 42.22M | 76.62M | 68.19M | 30.85M | 24.8M |
| Depreciation & Amortization | 184.9M | 238.56M | 209.53M | 191.76M | 185.69M | 188.14M | 184.06M | 184.94M | 186.36M | 188.65M |
| Stock-Based Compensation | 10.61M | 12.25M | 11.46M | 12.4M | 17.05M | 21.66M | 24.29M | 20.8M | 15.34M | 14.65M |
| Other Non-Cash Items | -7.05M | -31.48M | 31.13M | 9.79M | 16.54M | -1.33M | 5.88M | -1.57M | 11.12M | 17.89M |
| Working Capital Changes | -43.74M | -23.75M | 22.65M | -25.3M | -12.04M | 5.83M | 24.29M | 13.05M | 135K | 7.5M |
| Cash from Investing | 64.98M | 277.11M | 530.41M | -66.69M | -24.63M | -135.51M | -134.75M | -275.73M | -57.36M | -62.07M |
| Acquisitions (Net) | -24.88M | -350K | -603K | -100K | -331K | -59.31M | 0 | -158.75M | 0 | 0 |
| Purchase of Investments | 0 | -350K | 0 | -100K | -175.01M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 12.79M | 475.06M | 0 | 5.17M | 198.64M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 77.29M | 277.74M | 531.01M | 1.68M | 331K | -76.21M | -134.75M | -116.98M | -57.36M | -62.07M |
| Cash from Financing | -190.38M | -946.18M | -385.42M | 243.03M | -239.25M | -298.49M | -161.45M | -131.69M | -177.7M | -176.57M |
| Dividends Paid | -176.72M | -257.79M | -253.71M | -86.12M | -31.82M | -38.4M | -74.31M | -94.93M | -116.48M | -116.44M |
| Common Dividends | -169.94M | -231.19M | -228.29M | -61M | -6.7M | -13.29M | -49.19M | -69.81M | -91.36M | -91.33M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 0 | -1000K | -3.04M |
| Share Repurchases | -5.66M | -25.4M | -125.22M | -64.25M | -2.54M | -61.24M | -80.37M | -31.01M | -32.15M | -11.34M |
| Other Financing | -2.74M | -2.34M | -8.89M | -3.23M | -13.49M | -3.85M | -8.11M | -5.75M | -630K | -15.09M |
| Net Change in Cash | 135.2M▲ 0% | -274.23M▼ 302.8% | 542.32M▲ 297.8% | 7.63M▼ 98.6% | -220.92M▼ 2995.4% | -177.48M▲ 19.7% | 18.94M▲ 110.7% | -122M▼ 744.1% | 8.74M▲ 107.2% | 15.06M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 523.88M | 659.08M | 384.84M | 927.16M | 934.79M | 713.87M | 536.39M | 555.33M | 433.32M | 442.06M |
| Cash at End | 659.08M | 384.84M | 927.16M | 934.79M | 713.87M | 536.39M | 555.33M | 433.32M | 442.06M | 387.46M |
| Free Cash Flow | 260.38M▲ 0% | 394.56M▲ 51.5% | 397.32M▲ 0.7% | -242.04M▼ 160.9% | -5.3M▲ 97.8% | 256.52M▲ 4938.2% | 315.14M▲ 22.9% | 285.42M▼ 9.4% | 117.39M▼ 58.9% | 253.71M▲ 0% |
| FCF Growth % | -21.36% | 51.53% | 0.7% | -160.92% | 97.81% | 4938.16% | 22.85% | -9.43% | -58.87% | 42.32% |
| FCF / Revenue % | 19.2% | 22.4% | 25.34% | -52.09% | -0.67% | 21.49% | 23.77% | 20.84% | 8.7% | 18.63% |
RLJ Lodging Trust (RLJ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 8.89 | 12.11 | 1.98 | -1.29 | -0.72 | 1.42 | 1.66 | 1.65 | 1.44 | 1.42 |
| FFO Payout Ratio | 13.59% | 10.95% | 67.4% | -28.68% | -5.71% | 5.78% | 18.89% | 27.6% | 42.52% | 43.18% |
| NOI Margin | 33.4% | 31.17% | 31.26% | -6.51% | 23.58% | 30.35% | 29.47% | 28.07% | -0.87% | 1.43% |
| Net Debt / EBITDA | 1.69x | 0.86x | 2.19x | 15.04x | 13.55x | 5.99x | 5.43x | 5.76x | 6.10x | 6.10x |
| Debt / Assets | 42.39% | 36.68% | 39.59% | 48.25% | 49.18% | 46.9% | 47.64% | 47.9% | 48.83% | 0% |
| Interest Coverage | 2.31x | 2.93x | 2.56x | - | -1.95x | 1.41x | 1.84x | 1.67x | 1.18x | - |
| Book Value / Share | 25.38 | 20.06 | 18.83 | 16.34 | 14.72 | 15 | 15.02 | 14.97 | 14.58 | 14.44 |
| Revenue Growth | 16.92% | 29.86% | -10.98% | -70.37% | 69.09% | 51.93% | 11.05% | 3.31% | -1.43% | -0.83% |
RLJ Lodging Trust (RLJ) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 4, 2026·SEC
Apr 30, 2026·SEC
Feb 26, 2026·SEC
RLJ Lodging Trust (RLJ) stock FAQ — growth, dividends, profitability & financials explained
RLJ Lodging Trust (RLJ) reported $1.36B in revenue for fiscal year 2025. This represents a 147% increase from $551.8M in 2008.
RLJ Lodging Trust (RLJ) saw revenue decline by 1.4% over the past year.
Yes, RLJ Lodging Trust (RLJ) is profitable, generating $24.8M in net income for fiscal year 2025 (2.1% net margin).
Yes, RLJ Lodging Trust (RLJ) pays a dividend with a yield of 6.95%. This makes it attractive for income-focused investors.
RLJ Lodging Trust (RLJ) has a return on equity (ROE) of 1.3%. This is below average, suggesting room for improvement.
RLJ Lodging Trust (RLJ) generated Funds From Operations (FFO) of $211.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.
RLJ Lodging Trust (RLJ) offers a 6.95% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
RLJ Lodging Trust (RLJ) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates