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

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

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Columns are period end dates

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