RLJ Lodging Trust (RLJ)

Name: RLJ Lodging Trust (RLJ) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as RLJ-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001511337 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, RLJ Lodging Trust reported revenue of $1.35B. Revenue fell 1.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.38B.

Key ratios (year ended 2025-12-31)

2.1%

Net margin

1.3%

Return on year-end equity

-1.4%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.38B	$1.35B	$1.37B	$1.33B	$1.19B	$785.66M	$473.09M	$1.57B	$1.76B	$1.36B	$1.16B
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$181.14M	$220.40M
Depreciation & Amortization	$188.90M	$186.36M	$179.43M	$179.10M	$184.88M	$187.78M	$194.17M	$211.58M	$241.64M	$186.99M	$162.50M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$368.13M	$382.90M
Net Income	$27.73M	$28.55M	$68.19M	$76.62M	$42.22M	-$311.09M	-$408.80M	$129.38M	$190.86M	$75.74M	$201.31M
EPS (Diluted)	n/a	$0.01	$0.27	$0.32	$0.10	-$2.01	-$2.61	$0.59	$0.93	$0.47	$1.61
Total Assets	$5.23B	$4.74B	$4.88B	$4.92B	$4.98B	$5.15B	$5.62B	$5.85B	$6.00B	$6.79B	$4.02B
Total Liabilities	$3.07B	$2.56B	$2.59B	$2.57B	$2.55B	$2.74B	$2.93B	$2.62B	$2.51B	$3.22B	$1.79B
Long-Term Debt	$2.70B	$2.20B	$2.22B	$2.22B	$2.22B	$2.41B	$2.59B	$2.20B	$2.20B	$2.88B	$1.58B
Shareholders' Equity	$2.16B	$2.18B	$2.30B	$2.35B	$2.43B	$2.41B	$2.69B	$3.23B	$3.50B	$3.57B	$2.24B
Cash & Equivalents	$937.60M	$410.16M	$409.81M	$516.67M	$481.32M	$665.34M	$899.81M	$882.47M	$320.15M	$586.47M	$456.67M
Operating Cash Flow	$266.99M	$243.80M	$285.42M	$315.14M	$256.52M	$42.96M	-$168.71M	$397.32M	$394.83M	$260.60M	$331.36M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$279.0K	$219.0K	$283.0K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$394.56M	$260.38M	$331.08M
Share Repurchases	$28.54M	$28.59M	$22.00M	$75.98M	$57.64M	$0	$62.60M	$77.83M	$21.81M	$2.61M	$13.27M
Dividends Paid	$91.33M	$91.36M	$69.81M	$49.19M	$13.29M	$6.70M	$61.00M	$228.29M	$231.19M	$169.94M	$164.36M
Shares Outstanding	152.38M	151.09M	153.30M	155.30M	162.00M	166.50M	165.00M	174.02M	174.02M	174.87M	124.36M
Dividends Per Share	n/a	$0.60	$0.50	$0.36	$0.12	$0.04	$0.04	$1.32	$1.32	$1.32	$1.32
Weighted Average Diluted Shares	n/a	149.91M	153.48M	156.56M	162.29M	164.00M	164.50M	171.39M	174.32M	140.69M	123.88M
EPS (Basic)	n/a	$0.01	$0.27	$0.32	$0.10	-$2.01	-$2.61	$0.59	$0.93	$0.47	$1.61

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