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

Insider Decisions trades per month

Total sells 0.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 11.72%

Capital & Financial Ratios $m

Market Cap 1,780.00

Revenue 1,381.60

Net Income 27.73

Free Cash Flow 231.40

Net Debt 1,714.29

Current Ratio 5.71

Debt/Equity 1.24

P/E ratio 0.00

Fwd P/E (167.00)

P/S ratio 1.26

P/B ratio 0.97

Past 5Y EPS Growth —

This Y EPS Growth 169.40%

Next Y EPS Growth 37.53%

Next Y revenue growth 3.42%

Next 5Y EPS Growth (12.04%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 28.97%

10-year low 10-year high

P/B against its own 10 years 51.23%

10-year low 10-year high

EV/Sales against its own 10 years 26.21%

10-year low 10-year high

EV/FCF against its own 10 years 48.69%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.60

Annual Dividend Yield 5.15%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.60	0.15 0.15 0.15
2025	0.60	0.15 0.15 0.15 0.15
2024	0.50	0.10 0.10 0.15 0.15
2023	0.36	0.08 0.08 0.10 0.10
2022	0.12	0.01 0.01 0.05 0.05
2021	0.04	0.01 0.01 0.01 0.01
2020	0.04	0.01 0.01 0.01 0.01
2019	1.32	0.33 0.33 0.33 0.33
2018	1.32	0.33 0.33 0.33 0.33
2017	1.32	0.33 0.33 0.22 0.11 0.33
2016	1.32	0.33 0.33 0.33 0.33

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	563	441	449	981
Receivables	26	25	30	30
Inventory	—	—	—	—
Other	—	—	—	—
	589	466	479	1,011

	2023	2024	2025	Q'26
Payables	148	155	142	157
ST’ Debt	—	—	—	—
Other	—	—	—	—
	170	176	162	177

Compound Annual Growth %

	10y	5y	3y
Sales	1.74%	23.33%	4.18%
Cash Flow	(2.95%)	0.00%	(1.68%)
Earnings	(34.06%)	0.00%	(41.33%)
Book Value	(0.08%)	(4.08%)	(3.50%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	340	383	—	—	—
’25	328	363	330	329	1,350
’24	324	369	346	330	1,369
’23	315	357	334	320	1,326
’22	243	331	318	302	1,194
’21	120	194	234	238	786
’20	265	33	84	91	473

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	26	115	—	—	—
’25	16	101	63	63	244
’24	21	114	80	71	285
’23	42	95	89	89	315
’22	10	106	87	53	257
’21	(29)	5	44	23	43
’20	30	(84)	(32)	(82)	(169)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	107	—	—	—
’25	(6)	66	33	94	186
’24	(13)	83	57	42	168
’23	9	62	53	59	183
’22	20	93	52	15	180
’21	(35)	2	53	173	193
’20	(1)	(98)	(45)	(93)	(237)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.05)	0.16	—	—	—
’25	(0.02)	0.15	(0.07)	(0.04)	0.01
’24	(0.01)	0.20	0.09	(0.01)	0.27
’23	0.03	0.22	0.06	0.01	0.32
’22	(0.13)	0.16	0.07	0.00	0.10
’21	(0.51)	(0.35)	(0.94)	(0.21)	(2.01)
’20	(0.21)	(0.74)	(1.10)	(0.57)	(2.61)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	16.15	19.12	16.09	15.65	3.88	11.92	9.84	9.07	8.74	6.16	Analyst estimates 2026–2028 Powerpack
	High	25.10	25.01	23.97	19.75	17.85	17.51	15.45	12.92	12.39	10.25
People
People	Employees	58	99	84	87	77	76	76	79	73	75
	Revenue/emp, $m	20.00	13.70	20.97	18.00	6.14	10.34	15.71	16.78	18.76	18.00
Income, $m
Income, $m	Revenue	1,160	1,356	1,761	1,566	473	786	1,194	1,326	1,369	1,350
	Gross margin, %	63.24	62.60	62.52	62.71	61.88	65.32	37.64	62.72	62.44	61.78
	EBT	210	118	200	126	(357)	(310)	44	78	70	30
	EBT margin, %	18.06	8.69	11.34	8.02	(75.43)	(39.44)	3.66	5.87	5.10	2.20
	Net income	201	76	191	129	(409)	(311)	42	77	68	29
	Depreciation	173	199	254	225	209	209	216	214	212	213
Per share, $
Per share, $	Revenue	9.38	9.65	10.11	9.14	2.88	4.79	7.37	8.50	8.96	9.02
	Earnings	1.61	0.47	0.93	0.59	(2.61)	(2.01)	0.10	0.32	0.27	0.01
	Cash flow	2.68	1.85	2.27	2.32	(1.03)	0.26	1.58	2.02	1.87	1.63
	Capex	1.50	0.55	1.59	3.09	(0.41)	0.92	(0.47)	(0.85)	(0.77)	(0.38)
	Free cash flow	4.18	2.40	3.86	5.41	(1.44)	1.18	1.11	1.17	1.10	1.25
	Book value	18.08	25.39	20.07	18.84	16.34	14.72	15.00	15.08	15.04	14.58
	Shares, m	124	141	174	171	165	164	162	156	153	150
Valuation, ×
Valuation, ×	P/E	15.24	43.04	17.45	29.53	0.00	0.00	104.50	36.69	37.81	372.50
	P/S	2.62	2.32	1.62	1.94	4.92	2.91	1.42	1.38	1.14	0.83
	P/B	1.36	1.00	0.93	1.06	1.00	1.12	0.82	0.92	0.81	0.61
	EV/Sales	3.53	3.94	2.64	2.74	8.40	5.06	2.82	2.63	2.44	2.12
	EV/FCF	7.93	15.83	6.92	4.63	(16.78)	20.55	18.67	19.09	19.83	15.36
Cash, $m
Cash, $m	Operating cash flow	331	261	395	397	(169)	43	257	315	285	244
	Capex	185	77	277	529	(68)	150	(76)	(132)	(117)	(57)
	Free cash flow	516	338	672	926	(237)	193	180	183	168	186
Balance, $m
Balance, $m	Working capital	409	500	247	796	776	577	405	419	291	317
	Total debt	1,583	2,880	2,203	2,196	2,588	2,409	2,218	2,221	2,220	2,197
	Net debt	1,059	2,198	1,796	1,253	1,646	1,689	1,674	1,658	1,779	1,748
	Shareholders’ equity	2,235	3,570	3,497	3,226	2,687	2,414	2,429	2,351	2,298	2,183
Returns, %
Returns, %	ROA	5.01	1.23	2.56	1.73	(7.49)	(6.14)	0.33	1.04	0.88	0.07
	ROIC	4.18	1.96	3.02	3.04	(3.71)	(2.97)	1.85	2.38	2.30	2.01
	ROE	9.03	2.46	5.24	3.46	(16.59)	(15.12)	0.82	2.54	2.19	0.18

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
APLE Apple Hospitality REIT, Inc.	$4.0B	23.0×	23.1×	+4.73% (above 0%: growing)	+3.70% (above 0%: growing)	+26.31% (above 0%: growing)	62.61%	21.90%	Compare
PK Park Hotels & Resorts Inc.	$3.2B	— (loss-making)	32.7×	+1.19% (above 0%: growing)	n/m	−32.86% (below 0%: shrinking)	66.32%	13.97%	Compare
DRH DiamondRock Hospitality Company	$2.7B	18.4×	21.3×	+4.11% (above 0%: growing)	+131.58% (above 0%: growing)	+55.54% (above 0%: growing)	40.99%	23.04%	Compare
SHO Sunstone Hotel Investors, Inc.	$2.2B	53.8×	83.9×	+6.67% (above 0%: growing)	+366.67% (above 0%: growing)	−48.66% (below 0%: shrinking)	64.91%	12.34%	Compare
PEB Pebblebrook Hotel Trust	$2.2B	— (loss-making)	— (loss-making)	−0.10% (below 0%: shrinking)	+200.00% (above 0%: growing)	+45.80% (above 0%: growing)	30.05%	14.06%	Compare
RLJ RLJ Lodging Trust	$1.8B	— (loss-making)	— (loss-making)	+5.48% (above 0%: growing)	+6.67% (above 0%: growing)	+61.94% (above 0%: growing)	63.62%	14.50%
XHR Xenia Hotels & Resorts, Inc.	$1.7B	— (loss-making)	47.2×	+2.75% (above 0%: growing)	n/m	−69.76% (below 0%: shrinking)	60.89%	0.01%	Compare
SVC Service Properties Trust	$801.7M	— (loss-making)	— (loss-making)	−16.38% (below 0%: shrinking)	n/m	+67.86% (above 0%: growing)	37.13%	(30.28%)	Compare
INN Summit Hotel Properties, Inc.	$775.2M	— (loss-making)	— (loss-making)	+3.16% (above 0%: growing)	n/m	+40.88% (above 0%: growing)	36.47%	14.51%	Compare
Median of peers	$2.2B	23.0×	32.7×	+2.96%	+165.79%	+33.59%	50.94%	14.02%

All 15 Reit Hotel & Motel stocks →

RLJ Lodging Trust (RLJ) key facts

Concern: RLJ Lodging Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 1.43% from fiscal 2024.
RLJ Lodging Trust (RLJ) is a Reit Hotel & Motel company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, RLJ traded at $11.65, a market capitalization of $1.8 billion.
RLJ Lodging Trust pays an annual dividend of $0.60 per share, a yield of 5.15%.
Return on equity was 0.18% and debt-to-equity 1.24.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.