Saturday 17 October 2026 Export RLJ’s income statement to Excel — free account

RLJ Lodging Trust

RLJ Lodging Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 1.43% from fiscal 2024. In the quarter to June 2026, revenue grew 5.48%, EPS grew 6.67%, free cash flow grew 61.9% and total debt rose 21.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

11.65 0.02 +0.17%

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Market cap: $1.8B
P/E: 0.0×
Fwd P/E: −167×
Dividend yield: 5.15%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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