RLJ Lodging Trust (RLJ)
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-09-04
$10.93+0.37%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-09-04
QuarterlyIQ Insights · RLJ
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,381.6 | 1,349.9 | 1,369.4 | 1,325.6 | 1,193.7 | 785.7 | 473.1 | 1,566.2 | 1,761.2 | 1,356.3 | 1,160.0 | 1,136.3 | 1,109.2 | 970.4 | 849.7 | 754.9 |
| Total Revenues | 1,381.6 | 1,349.9 | 1,369.4 | 1,325.6 | 1,193.7 | 785.7 | 473.1 | 1,566.2 | 1,761.2 | 1,356.3 | 1,160.0 | 1,136.3 | 1,109.2 | 970.4 | 849.7 | 754.9 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 77.9 | 43.7 | (309.9) | (356.8) | 125.6 | 199.7 | 181.1 | 220.4 | 203.9 | 191.4 | 164.5 | 127.1 | 84.2 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 112.7 | 112.3 | 111.4 | 98.8 | 93.2 | 106.4 | 100.2 | 91.3 | 101.6 | 78.3 | 58.8 | 54.8 | 56.8 | 64.3 | 83.7 | 95.4 |
| Interest & Investment Income | 13.2 | 13.6 | 17.3 | 19.7 | 4.6 | 1.0 | 4.2 | 8.7 | 4.9 | 3.0 | 1.7 | 1.6 | 1.9 | 1.7 | 1.7 | 1.7 |
| Net Interest Expenses | — | — | — | 79.1 | 88.6 | 105.4 | 95.9 | 82.6 | 96.8 | 75.3 | 57.1 | 53.2 | 54.9 | 62.7 | 82.0 | 93.7 |
| EBT, Incl. Unusual Items | 28.8 | 29.8 | 69.3 | 77.5 | 43.3 | (309.4) | (348.4) | 127.3 | 199.0 | 117.7 | 209.5 | 152.3 | 137.3 | 107.6 | 44.8 | (8.5) |
| Income Tax Expense | 1.1 | 1.1 | 1.6 | 1.3 | 1.5 | 1.2 | 52.0 | (3.8) | 8.8 | 42.1 | 8.2 | (39.1) | 1.1 | 0.9 | 1.4 | 0.7 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | 66.8 | 155.4 | 191.4 | 136.1 | 106.7 | 43.5 | (9.2) |
| Net Income | ||||||||||||||||
| Net Income | 27.6 | 28.5 | 68.0 | 76.4 | 41.9 | (305.2) | (404.4) | 127.8 | 188.6 | 74.8 | 201.3 | 219.8 | 136.5 | 112.9 | 41.3 | 11.4 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.18 | 0.01 | 0.27 | 0.32 | 0.10 | (2.01) | (2.61) | 0.59 | 0.93 | 0.47 | 1.61 | 1.69 | 1.06 | 0.95 | 0.38 | — |
| Diluted EPS | 0.18 | 0.01 | 0.27 | 0.32 | 0.10 | (2.01) | (2.61) | 0.59 | 0.93 | 0.47 | 1.61 | 1.68 | 1.05 | 0.94 | 0.38 | — |
| Revenue per Share | 9.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.60 | 0.50 | 0.36 | 0.12 | 0.04 | 0.04 | 1.32 | 1.32 | 1.32 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 149.9 | 149.7 | 152.9 | 155.9 | 161.9 | 164.0 | 164.5 | 171.3 | 174.2 | 140.6 | 123.7 | 128.4 | 127.4 | 118.0 | 105.4 | — |
| Diluted Weighted Avg Shares | 150.9 | 149.9 | 153.5 | 156.6 | 162.3 | 164.0 | 164.5 | 171.4 | 174.3 | 140.7 | 123.9 | 129.0 | 128.3 | 118.7 | 105.7 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 257.0 | 228.6 | (122.1) | (162.7) | 337.2 | 441.3 | 368.1 | 382.9 | 360.1 | 335.7 | 291.8 | 253.4 | 211.6 |
| EBIT | — | — | — | 77.9 | 43.7 | (309.9) | (356.8) | 125.6 | 199.7 | 181.1 | 220.4 | 203.9 | 191.4 | 164.5 | 127.1 | 84.2 |
| Effective Tax Rate | 3.7% | — | — | 1.6% | 3.5% | -0.4% | -14.9% | -2.9% | 4.4% | 35.8% | 3.9% | -25.7% | 0.8% | 0.8% | 3.1% | -8.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.