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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	144.00	372.50	0.00	0.00
P/S ratio Full definition →		0.79	0.83	0.81	1.29
P/FCF ratio Full definition →		7.99	5.98	5.81	7.68
P/Operating CF Full definition →		16.96	17.73	42.27	15.50
P/B ratio Full definition →		0.58	0.61	0.62	0.99
Price to Tangible BV Full definition →		0.58	0.61	0.62	0.99
EV/Sales Full definition →		2.13	2.12	2.13	2.53
EV/EBITDA Full definition →		8.46	8.42	8.46	10.04
EV/Operating CF Full definition →		11.45	11.74	11.44	13.07
EV/FCF Full definition →		21.46	15.36	15.23	15.08
Quick Ratio Full definition →		2.55	2.96	2.89	5.71
Current Ratio Full definition →		2.55	2.96	2.89	5.71
Net Debt/EBITDA Full definition →		24.11	21.47	22.05	15.62
Debt/Assets Full definition →		46.36%	46.33%	46.65%	51.50%
Debt/Equity Full definition →		1.01	1.01	1.02	1.24
Asset Turnover Full definition →		0.28	0.28	0.29	0.27
Operating CF/Net income Full definition →		(6.32)	(10.75)	(4.08)	4.63
Capex/Depreciation Full definition →		(0.55)	0.57	(0.53)	(0.15)
Interest Coverage Full definition →		0.75	0.95	1.00	1.97
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.57%	3.68%	3.82%	3.51%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.00)	(1.87)	(1.91)	(1.16)
Graham Number Full definition →		3.73	2.34	0.00	0.00
Earnings Yield Full definition →		0.69%	0.27%	(0.13%)	0.00%
Free Cash Flow Yield Full definition →		12.52%	16.72%	17.21%	13.03%
Revenue per Share Full definition →		2.21	2.20	2.28	2.56
Operating CF per Share Full definition →		0.42	0.42	0.18	0.76
Capex per Share Full definition →		(0.20)	0.21	(0.19)	(0.05)
Free Cash Flow per Share Full definition →		0.22	0.63	(0.01)	0.71
Cash per Share Full definition →		2.76	3.00	2.64	6.54
Shareholders Equity per Share Full definition →		14.81	14.58	14.44	14.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.81	14.58	14.44	14.44
Free Cash Flow Full definition →		33.41	93.59	(2.17)	106.57
Working Capital Full definition →		268.49	316.96	278.55	833.84
Capital Expenditures Full definition →		(29.89)	30.71	(28.38)	(8.03)
Net Current Asset Value Full definition →		(2,143.51)	(2,080.41)	(2,112.20)	(2,057.87)
EV/EBIT Full definition →		22.41	22.61	22.50	26.52
Capex to Sales Full definition →		0.09	(0.09)	0.08	0.02
Price to Operating Income Full definition →		8.34	8.81	8.59	13.49
Other line items
Average Receivables Full definition →		28.41	27.57	29.45	28.88
Average Payables Full definition →		158.57	148.11	142.52	156.05
Average Assets Full definition →		4,840.57	4,813.00	4,756.41	5,028.25
Average Common Equity Full definition →		1,894.86	1,873.53	1,835.27	1,835.65

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Columns are period end dates

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