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
ROE Full definition →	+8 more TTM periods Free account	0.44%	0.18%	(0.01%)	0.13%
Piotroski F-Score Full definition →		5	6	5	5
ROA Full definition →		0.17%	0.07%	0.00%	0.05%
ROIC Full definition →		2.00%	2.01%	2.04%	2.12%
Return on Tangible Assets Full definition →		0.19%	0.08%	0.00%	0.05%
Average Days of Receivables Full definition →		8.21	8.02	8.41	7.93
Free Cash Flow per Share Full definition →		0.90	1.25	1.28	1.54
Free Cash Flow Full definition →		134.40	186.44	190.64	231.40
Capital Expenditures Full definition →		(117.55)	(57.36)	(63.07)	(35.59)
Other line items
Cash ROIC Full definition →		2.78%	3.86%	4.02%	3.96%
Accounts Receivable Turnover Full definition →		47.56	48.96	46.25	47.84
Accounts Payable Turnover Full definition →		3.24	3.48	3.64	3.37
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		115.35	100.15	96.36	108.82
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.04)	(0.04)	(0.04)	(0.04)
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 →		3.59%	3.53%	3.52%	3.64%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.15	1.13	1.15	1.17
Operating CF/Net income Full definition →		30.21	71.83	(2,327.60)	107.92
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(0.55)	(0.27)	(0.29)	(0.16)
Revenue per Share Full definition →		9.06	9.02	9.12	9.22
Operating CF per Share Full definition →		1.69	1.63	1.70	1.78
Capex per Share Full definition →		(0.79)	(0.38)	(0.42)	(0.24)
Capex to Sales Full definition →		0.09	0.04	0.05	0.03

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Columns are period end dates

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