Saturday 7 November 2026 Export RLJ’s income statement to Excel — free account

RLJ Lodging Trust

RLJ Real Estate Reit Hotel & Motel

RLJ Lodging Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 1.43% from fiscal 2024.

Revenue: +7.40%
EPS: +85.7%
Free cash flow: +106.4%
Total debt: −1.16%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

12.48 0.07 +0.56%

Follow RLJ

Alert me

Market cap: $1.9B
P/E: 208×
Fwd P/E: 631×
Dividend yield: 4.81%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.24	43.04	17.45	29.53	0.00	0.00	104.50	36.69	37.81	372.50
Piotroski F-Score Full definition →	6	3	6	6	3	7	7	8	5	6
P/S ratio Full definition →	2.62	2.32	1.62	1.94	4.92	2.91	1.42	1.38	1.14	0.83
P/FCF ratio Full definition →	5.88	9.32	4.25	3.28	0.00	11.82	9.39	10.01	9.27	5.98
P/Operating CF Full definition →	37.48	59.08	35.12	33.07	(28.42)	100.58	32.02	20.58	21.97	17.73
P/B ratio Full definition →	1.36	1.00	0.93	1.06	1.00	1.12	0.82	0.92	0.81	0.61
Price to Tangible BV Full definition →	1.36	1.04	0.94	1.06	1.00	1.12	0.82	0.92	0.81	0.61
EV/Sales Full definition →	3.53	3.94	2.64	2.74	8.40	5.06	2.82	2.63	2.44	2.12
EV/EBITDA Full definition →	10.40	14.06	9.12	9.68	0.00	290.63	9.98	9.51	9.22	8.42
EV/Operating CF Full definition →	12.35	20.51	11.78	10.79	(23.55)	92.49	13.12	11.07	11.70	11.74
EV/FCF Full definition →	7.93	15.83	6.92	4.63	(16.78)	20.55	18.67	19.09	19.83	15.36
Quick Ratio Full definition →	3.91	3.06	2.17	5.27	5.35	4.31	3.29	3.46	2.66	2.96
Current Ratio Full definition →	3.91	3.06	2.17	5.27	5.35	4.31	3.29	3.46	2.66	2.96
Net Debt/EBITDA Full definition →	2.69	5.78	3.52	2.83	(33.93)	123.54	4.97	4.52	4.91	5.14
Debt/Assets Full definition →	39.34%	42.39%	36.70%	37.52%	46.07%	46.79%	44.55%	45.14%	45.46%	46.33%
Debt/Equity Full definition →	0.71	0.81	0.63	0.68	0.96	1.00	0.91	0.94	0.97	1.01
Asset Turnover Full definition →	0.29	0.25	0.28	0.26	0.08	0.15	0.24	0.27	0.28	0.28
Operating CF/Net income Full definition →	1.65	3.92	2.41	3.87	0.39	(0.13)	15.26	6.14	6.65	71.83
Capex/Depreciation Full definition →	1.07	0.39	1.09	2.35	(0.33)	0.72	(0.35)	(0.62)	(0.55)	(0.27)
Interest Coverage Full definition →	3.75	2.31	2.52	2.39	(2.57)	(1.83)	1.30	1.54	1.35	1.13
ROE Full definition →	9.03%	2.46%	5.24%	3.46%	(16.59%)	(15.12%)	0.82%	2.54%	2.19%	0.18%
ROA Full definition →	5.01%	1.23%	2.56%	1.73%	(7.49%)	(6.14%)	0.33%	1.04%	0.88%	0.07%
ROIC Full definition →	4.18%	1.96%	3.02%	3.04%	(3.71%)	(2.97%)	1.85%	2.38%	2.30%	2.01%
Return on Tangible Assets Full definition →	5.30%	1.06%	2.91%	1.90%	(8.16%)	(6.89%)	0.37%	1.13%	0.94%	0.08%
Average Days of Receivables Full definition →	8.19	16.15	10.80	9.27	10.30	14.44	11.78	7.20	6.80	8.02
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.72%	2.98%	2.79%	2.89%	8.70%	6.05%	4.72%	4.45%	4.00%	3.53%
Intangible Assets out of Total Assets Full definition →	0.00	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.41)	(0.79)	(0.72)	(0.54)	(0.85)	(0.87)	(1.16)	(1.08)	(1.36)	(1.87)
Graham Number Full definition →	25.59	16.21	19.35	15.01	0.00	0.00	5.35	9.57	8.76	2.34
Earnings Yield Full definition →	6.56%	2.32%	5.73%	3.39%	(18.52%)	(14.43%)	0.96%	2.73%	2.64%	0.27%
Free Cash Flow Yield Full definition →	17.02%	10.73%	23.53%	30.50%	(10.18%)	8.46%	10.65%	9.99%	10.79%	16.72%
Revenue per Share Full definition →	9.38	9.65	10.11	9.14	2.88	4.79	7.37	8.50	8.96	9.02
Operating CF per Share Full definition →	2.68	1.85	2.27	2.32	(1.03)	0.26	1.58	2.02	1.87	1.63
Capex per Share Full definition →	1.50	0.55	1.59	3.09	(0.41)	0.92	(0.47)	(0.85)	(0.77)	(0.38)
Free Cash Flow per Share Full definition →	4.18	2.40	3.86	5.41	(1.44)	1.18	1.11	1.17	1.10	1.25
Cash per Share Full definition →	4.24	4.86	2.34	5.50	5.72	4.39	3.36	3.61	2.88	3.00
Shareholders Equity per Share Full definition →	18.08	25.39	20.07	18.84	16.34	14.72	15.00	15.08	15.04	14.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.08	25.39	20.07	18.84	16.34	14.72	15.00	15.08	15.04	14.58
Free Cash Flow Full definition →	516.49	337.67	672.30	925.84	(236.88)	193.34	180.31	182.79	168.44	186.44
Working Capital Full definition →	409.39	500.23	247.49	795.66	776.40	577.24	405.27	418.53	290.73	316.96
Capital Expenditures Full definition →	185.12	77.07	277.46	528.52	(68.17)	150.38	(76.21)	(132.35)	(116.98)	(57.36)
Net Current Asset Value Full definition →	(1,238.22)	(2,481.55)	(2,046.15)	(1,642.82)	(1,974.85)	(1,983.63)	(1,967.69)	(1,979.62)	(2,119.33)	(2,080.41)
EV/EBIT Full definition →	18.57	29.51	18.17	19.66	0.00	0.00	27.73	22.90	22.28	22.61
Capex to Sales Full definition →	(0.16)	(0.06)	(0.16)	(0.34)	0.14	(0.19)	0.06	0.10	0.09	0.04
Price to Operating Income Full definition →	13.77	17.37	11.16	13.91	0.00	0.00	13.94	12.02	10.41	8.81
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.03	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	11.90%	4.73%	11.01%	14.55%	(3.81%)	3.49%	3.47%	3.56%	3.40%	3.86%
Accounts Receivable Turnover Full definition →	44.81	31.53	31.42	34.09	17.82	35.36	34.29	40.98	53.02	48.96
Accounts Payable Turnover Full definition →	3.20	2.80	3.07	3.02	1.01	1.66	4.79	3.25	3.40	3.48
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	117.31	162.37	112.71	114.61	348.78	207.85	76.45	109.18	109.75	100.15
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	25.89	43.01	56.06	45.94	26.55	22.22	34.81	32.35	25.83	27.57
Average Payables Full definition →	133.13	181.37	214.75	193.62	177.87	163.73	155.53	151.87	151.23	148.11
Average Assets Full definition →	3,998.17	5,409.10	6,398.57	5,926.87	5,734.29	5,383.07	5,063.60	4,948.76	4,901.59	4,813.00
Average Common Equity Full definition →	2,217.90	2,697.09	3,122.24	2,972.56	2,590.00	2,183.69	2,054.32	2,022.78	1,957.60	1,873.53

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly