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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.18% | (0.01%) | 0.13% | 0.59% | |
Piotroski F-Score |
6 | 5 | 5 | — | |
| 0.07% | 0.00% | 0.05% | 0.23% | ||
ROIC |
2.01% | 2.04% | 2.12% | 2.28% | |
Return on Tangible Assets |
0.08% | 0.00% | 0.05% | 0.29% | |
Average Days of Receivables |
8.02 | 8.41 | 7.93 | 8.19 | |
Free Cash Flow per Share |
1.25 | 1.28 | 1.54 | 1.82 | |
Free Cash Flow |
186.44 | 190.64 | 231.40 | 272.64 | |
Capital Expenditures |
(57.36) | (63.07) | (35.59) | — | |
| Other line items | |||||
Cash ROIC |
3.86% | 4.02% | 3.96% | 5.63% | |
Accounts Receivable Turnover |
48.96 | 46.25 | 47.84 | 45.39 | |
Accounts Payable Turnover |
3.48 | 3.64 | 3.37 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
100.15 | 96.36 | 108.82 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.04) | (0.04) | (0.04) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.53% | 3.52% | 3.64% | 3.68% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.13 | 1.15 | 1.17 | 1.23 | |
Operating CF/Net income |
71.83 | (2,327.60) | 107.92 | 25.30 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.00 | |
Capex/Depreciation |
(0.27) | (0.29) | (0.16) | — | |
Revenue per Share |
9.02 | 9.12 | 9.22 | 9.38 | |
Operating CF per Share |
1.63 | 1.70 | 1.78 | 1.82 | |
Capex per Share |
(0.38) | (0.42) | (0.24) | 0.00 | |
Capex to Sales |
0.04 | 0.05 | 0.03 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026