RLJ Lodging Trust (RLJ)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, RLJ Lodging Trust reported revenue of $1.35B, down 1.4% from the prior year. The company was profitable, with a net margin of 2.1%. It held $4.74B in total assets against $2.56B in total liabilities.
Key ratios (FY2025)
2.1%
Net margin
1.3%
Return on equity
-1.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $785.66M | $473.09M | $1.57B | $1.76B | $1.36B | $1.16B |
| Operating Income | — | — | — | — | — | — | — | — | $181.14M | $220.40M |
| Net Income | $28.55M | $68.19M | $76.62M | $42.22M | -$311.09M | -$408.80M | $129.38M | $190.86M | $75.74M | $201.31M |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B |
| Shareholders' Equity | $2.18B | $2.30B | $2.35B | $2.43B | $2.41B | $2.69B | $3.23B | $3.50B | $3.57B | $2.24B |
| Cash & Equivalents | $410.16M | $409.81M | $516.67M | $481.32M | $665.34M | $899.81M | $882.47M | $320.15M | $586.47M | $456.67M |
| Operating Cash Flow | $243.80M | $285.42M | $315.14M | $256.52M | $42.96M | -$168.71M | $397.32M | $394.83M | $260.60M | $331.36M |
| Capital Expenditures | — | — | — | — | — | — | — | $279.0K | $219.0K | $283.0K |
| Shares Outstanding | 151.09M | 153.30M | 155.30M | 162.00M | 166.50M | 165.00M | 174.02M | 174.02M | 174.87M | 124.36M |
| Dividends Per Share | $0.60 | $0.50 | $0.36 | $0.12 | $0.04 | $0.04 | $1.32 | $1.32 | $1.32 | $1.32 |