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

Dividend growth 5 yrs

12.48 0.07 +0.56%

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Market cap: $1.9B
P/E: 208×
Fwd P/E: 631×
Dividend yield: 4.81%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	0.59%	0.13%	(0.01%)	0.18%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	5	5	6
ROA Full definition →	0.23%	0.05%	0.00%	0.07%
ROIC Full definition →	2.28%	2.12%	2.04%	2.01%
Return on Tangible Assets Full definition →	0.29%	0.05%	0.00%	0.08%
Average Days of Receivables Full definition →	8.19	7.93	8.41	8.02
Free Cash Flow per Share Full definition →	1.82	1.54	1.28	1.25
Free Cash Flow Full definition →	272.64	231.40	190.64	186.44
Capital Expenditures Full definition →	—	(35.59)	(63.07)	(57.36)
Other line items
Cash ROIC Full definition →	5.63%	3.96%	4.02%	3.86%
Accounts Receivable Turnover Full definition →	45.39	47.84	46.25	48.96
Accounts Payable Turnover Full definition →	0.00	3.37	3.64	3.48
Inventory Turnover Full definition →	—	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	108.82	96.36	100.15
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00
Tax Rate Full definition →	(0.03)	(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 →	3.68%	3.64%	3.52%	3.53%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	1.23	1.17	1.15	1.13
Operating CF/Net income Full definition →	25.30	107.92	(2,327.60)	71.83
Depreciation/Fixed assets Full definition →	0.00	0.05	0.05	0.05
Capex/Depreciation Full definition →	—	(0.16)	(0.29)	(0.27)
Revenue per Share Full definition →	9.38	9.22	9.12	9.02
Operating CF per Share Full definition →	1.82	1.78	1.70	1.63
Capex per Share Full definition →	0.00	(0.24)	(0.42)	(0.38)
Capex to Sales Full definition →	0.00	0.03	0.05	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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