RLJ-PA — RLJ Lodging Trust
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1511337 ·
Last close
$24.87
Market Cap
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52W High
$25.45
52W Low
$23.09
ADV30
17,080
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 382,988,000 | 117,132,000 | 56,212,000 | 31,036,000 | 5,233,686,000 | 937,599,000 | 3,068,759,000 |
| Mar 2026 | 339,977,000 | 88,011,000 | 27,837,000 | -141,000 | 4,695,232,000 | 353,084,000 | 2,538,426,000 |
| Dec 2025 | 328,593,000 | 86,636,000 | 27,349,000 | 430,000 | 4,742,130,000 | 410,160,000 | 2,559,470,000 |
| Sep 2025 | 330,045,000 | 80,034,000 | 21,256,000 | -3,736,000 | 4,793,155,000 | 374,827,000 | 2,585,106,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$253,708,000
Investing CF
$-62,069,000
Financing CF
$-176,574,000
CapEx
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Dividends Paid
$-116,440,000
Buybacks
$-11,339,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,207,648,000
Inventory
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Receivables
$31,375,000
ST Investments
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EBIT TTM
$130,962,000
Pretax Income TTM
$26,151,000
Interest Exp TTM
$104,811,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,381,645,952
EBITDA
$325,889,984
Free Cash Flow
$218,820,496
Enterprise Value
$6,005,317,120
Total Cash
$944,430,976
Total Debt
$2,814,415,872
Shares Out
0
Trailing EPS
$-1.63
Book Value
$11.91
ROE
1.3%
ROA
1.7%
Div Yield
7.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,349,860,000 | 127,026,000 | 28,509,000 | 4,742,130,000 | 2,559,470,000 | 2,169,526,000 | 243,798,000 |
| Dec 2024 | 1,369,440,000 | 150,220,000 | 68,021,000 | 4,883,879,000 | 2,585,602,000 | 2,284,558,000 | 285,419,000 |
| Dec 2023 | 1,325,577,000 | 152,580,000 | 76,405,000 | 4,919,295,000 | 2,568,505,000 | 2,336,862,000 | 315,142,000 |
| Dec 2022 | 1,193,662,000 | 121,053,000 | 41,925,000 | 4,978,225,000 | 2,549,579,000 | 2,414,664,000 | 256,519,000 |
TTM Snapshot
Revenues TTM
$1,347,726,000
NetIncome TTM
$47,928,000
OpCashFlow TTM
$0
Assets (Latest)
$4,742,130,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $166.72B | $231.37 | — |
| PLD | Prologis, Inc. | $126.44B | $133.05 | — |
| EQIX | EQUINIX INC | $99.47B | $1008.08 | — |
| BN | BROOKFIELD Corp /ON/ | $82.30B | $36.87 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.76B | $169.03 | — |
Recent Insider Activity
No insider activity indexed for this ticker.