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