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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
12.48
0.07
+0.56%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
372.50 | 0.00 | 0.00 | 184.17 |
P/S ratio |
0.83 | 0.81 | 1.29 | 1.18 | |
P/FCF ratio |
5.98 | 5.81 | 7.68 | 6.99 | |
P/Operating CF |
17.73 | 42.27 | 15.50 | 24.02 | |
P/B ratio |
0.61 | 0.62 | 0.99 | 0.93 | |
Price to Tangible BV |
0.61 | 0.62 | 0.99 | 0.93 | |
EV/Sales |
2.12 | 2.13 | 2.53 | 2.39 | |
EV/EBITDA |
8.42 | 8.46 | 10.04 | 9.66 | |
EV/Operating CF |
11.74 | 11.44 | 13.07 | 12.32 | |
EV/FCF |
15.36 | 15.23 | 15.08 | 14.17 | |
Quick Ratio |
2.96 | 2.89 | 5.71 | 3.01 | |
Current Ratio |
2.96 | 2.89 | 5.71 | 0.00 | |
Net Debt/EBITDA |
21.47 | 22.05 | 15.62 | 0.00 | |
Debt/Assets |
46.33% | 46.65% | 51.50% | 46.47% | |
Debt/Equity |
1.01 | 1.02 | 1.24 | 1.02 | |
Asset Turnover |
0.28 | 0.29 | 0.27 | 0.30 | |
Operating CF/Net income |
(10.75) | (4.08) | 4.63 | (40.30) | |
Capex/Depreciation |
0.57 | (0.53) | (0.15) | — | |
Interest Coverage |
0.95 | 1.00 | 1.97 | 1.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.68% | 3.82% | 3.51% | 3.76% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.87) | (1.91) | (1.16) | (0.94) | |
Graham Number |
2.34 | 0.00 | 0.00 | 4.01 | |
Earnings Yield |
0.27% | (0.13%) | 0.00% | 0.54% | |
Free Cash Flow Yield |
16.72% | 17.21% | 13.03% | 14.31% | |
Revenue per Share |
2.20 | 2.28 | 2.56 | 2.36 | |
Operating CF per Share |
0.42 | 0.18 | 0.76 | 0.46 | |
Capex per Share |
0.21 | (0.19) | (0.05) | 0.00 | |
Free Cash Flow per Share |
0.63 | (0.01) | 0.71 | 0.46 | |
Cash per Share |
3.00 | 2.64 | 6.54 | 3.29 | |
Shareholders Equity per Share |
14.58 | 14.44 | 14.44 | 14.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.58 | 14.44 | 14.44 | 14.35 | |
Free Cash Flow |
93.59 | (2.17) | 106.57 | 68.96 | |
Working Capital |
316.96 | 278.55 | 833.84 | (174.33) | |
Capital Expenditures |
30.71 | (28.38) | (8.03) | — | |
Net Current Asset Value |
(2,080.41) | (2,112.20) | (2,057.87) | (2,574.93) | |
EV/EBIT |
22.61 | 22.50 | 26.52 | 23.87 | |
Capex to Sales |
(0.09) | 0.08 | 0.02 | 0.00 | |
Price to Operating Income |
8.81 | 8.59 | 13.49 | 11.77 | |
| Other line items | |||||
Average Receivables |
27.57 | 29.45 | 28.88 | 30.98 | |
Average Payables |
148.11 | 142.52 | 156.05 | 165.36 | |
Average Assets |
4,813.00 | 4,756.41 | 5,028.25 | 4,759.91 | |
Average Common Equity |
1,873.53 | 1,835.27 | 1,835.65 | 1,812.96 |
Columns are period end dates · fundamentals updated 5 Nov 2026