RLJ Lodging Trust financial data

Symbol
RLJ, RLJ-PA on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 115% % 4.6%
Return On Equity 1.5% % -51%
Return On Assets 0.69% % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,085,078 shares -1.4%
Common Stock, Shares, Outstanding 151,048,741 shares -1.7%
Entity Public Float $1,446,298,316 USD -7.7%
Common Stock, Value, Issued $1,510,000 USD -1.7%
Weighted Average Number of Shares Outstanding, Basic 149,129,419 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 149,129,419 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,351,256,000 USD -0.58%
General and Administrative Expense $48,544,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,008,000 USD -51%
Income Tax Expense (Benefit) $1,492,000 USD 14%
Net Income (Loss) Attributable to Parent $33,455,000 USD -53%
Earnings Per Share, Basic 0 USD/shares -83%
Earnings Per Share, Diluted 0 USD/shares -83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $374,827,000 USD -2.7%
Operating Lease, Right-of-Use Asset $124,640,000 USD -3.8%
Assets $4,793,155,000 USD -1.9%
Liabilities $2,585,106,000 USD 0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,892,000 USD -67%
Retained Earnings (Accumulated Deficit) $1,149,658,000 USD -7.8%
Stockholders' Equity Attributable to Parent $2,194,724,000 USD -4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,208,049,000 USD -4.6%
Liabilities and Equity $4,793,155,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,300,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $53,558,000 USD -97%
Net Cash Provided by (Used in) Investing Activities $23,673,000 USD 85%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 151,048,741 shares -1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $404,061,000 USD -4.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,618,000 USD 4.1%
Deferred Tax Assets, Valuation Allowance $81,858,000 USD 8.7%
Deferred Tax Assets, Gross $3,958,000 USD 26%
Operating Lease, Liability $118,396,000 USD -0.93%
Lessee, Operating Lease, Liability, to be Paid $580,117,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,247,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,678,000 USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $461,015,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,023,000 USD -0.61%
Deferred Tax Assets, Operating Loss Carryforwards $70,855,000 USD 10%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,075,000 USD -4.5%
Operating Lease, Payments $3,436,000 USD -11%
Depreciation, Depletion and Amortization $45,788,000 USD 2.5%
Interest Expense $111,945,000 USD 3.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%