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

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Columns are period end dates

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