RLJ Lodging Trust financial data

Symbol
RLJ, RLJ-PA on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 117% % 4.9%
Return On Equity 1.3% % -56%
Return On Assets 0.59% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,917,505 shares 0.13%
Common Stock, Shares, Outstanding 151,085,078 shares -1.4%
Entity Public Float $1,085,810,857 USD -25%
Common Stock, Value, Issued $1,511,000 USD -1.4%
Weighted Average Number of Shares Outstanding, Basic 149,662,774 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 149,912,078 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,349,860,000 USD -1.4%
General and Administrative Expense $47,644,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,702,000 USD -57%
Income Tax Expense (Benefit) $1,148,000 USD -28%
Net Income (Loss) Attributable to Parent $28,509,000 USD -58%
Earnings Per Share, Basic 0.01 USD/shares -96%
Earnings Per Share, Diluted 0.01 USD/shares -96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $410,160,000 USD 0.09%
Operating Lease, Right-of-Use Asset $123,524,000 USD -3.6%
Assets $4,742,130,000 USD -2.9%
Liabilities $2,559,470,000 USD -1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,919,000 USD -86%
Retained Earnings (Accumulated Deficit) $1,178,456,000 USD -8.1%
Stockholders' Equity Attributable to Parent $2,169,526,000 USD -5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,182,660,000 USD -5%
Liabilities and Equity $4,742,130,000 USD -2.9%

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 151,085,078 shares -1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $442,061,000 USD 2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,618,000 USD 4.1%
Deferred Tax Assets, Valuation Allowance $76,853,000 USD -6.1%
Deferred Tax Assets, Gross $4,166,000 USD 5.3%
Operating Lease, Liability $118,189,000 USD -0.77%
Lessee, Operating Lease, Liability, to be Paid $570,438,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,023,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,247,000 USD 5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $452,249,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,075,000 USD 0.47%
Deferred Tax Assets, Operating Loss Carryforwards $63,951,000 USD -9.7%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,638,000 USD -3.9%
Operating Lease, Payments $3,436,000 USD -11%
Depreciation, Depletion and Amortization $45,788,000 USD 2.5%
Interest Expense $112,298,000 USD 0.84%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%