RLJ Lodging Trust

RLJ Lodging Trust

RLJ
RLJ Lodging TrustUS flagNew York Stock Exchange
11.12
USD
+0.21
- -
1.69BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.16
8.71
8.85
9.38
9.65
10.11
9.14
2.88
4.79
7.37
8.5
8.96
9.02
9.25
Basic EPS, GAAP
0.95
1.06
1.7
1.61
0.47
0.94
0.61
-2.61
-2.01
0.1
0.33
0.28
0.02
0.02
Free Cash Flow per Basic Share
2.11
2.35
2.56
2.68
1.85
2.26
2.32
-1.03
0.26
1.58
2.02
1.87
1.63
1.79
Dividend per Share
0.82
0.98
1.32
1.33
1.26
1.48
1.48
0.52
0.19
0.24
0.48
0.62
0.78
0.78
Book Value per Share
17.35
17.89
17.51
17.87
18.19
17.86
16.69
13.94
12.2
12.64
12.68
12.51
11.93
11.71
Tangible Book Value per Share
17.33
17.87
17.49
17.86
17.43
17.55
16.69
13.94
12.2
12.64
12.68
12.51
11.93
11.71
Basic Weighted Avg Shares
119
127
128
124
141
174
171
165
164
162
156
153
150
149
Sales/Revenue/Turnover
970
1,109
1,136
1,160
1,356
1,761
1,566
473
786
1,194
1,326
1,369
1,350
1,382
Operating Margin (%)
17.41
18.52
18.3
19.02
16.63
14.65
14.87
-54.38
-6.37
10.14
11.51
10.97
9.41
9.6
Depreciation Expense
127
144
157
163
185
239
210
192
186
188
184
185
191
193
Net Income, GAAP
113
135
218
200
75
190
129
-404
-305
42
76
68
29
28
Effective Tax Rate (%)
0.82
0.83
- -
3.91
35.74
4.4
- -
- -
- -
3.47
1.61
2.29
3.87
3.7
Profit Margin (%)
11.64
12.21
19.2
17.27
5.55
10.8
8.25
-85.49
-38.84
3.51
5.76
4.97
2.11
2
Working Capital
297
406
61
416
451
202
717
762
576
439
414
251
255
802
LT Debt
1,410
1,558
1,575
1,583
2,880
2,203
2,317
2,710
2,532
2,335
2,343
2,339
2,315
2,814
Total Equity
2,146
2,378
2,201
2,235
3,570
3,497
3,226
2,687
2,414
2,429
2,351
2,298
2,183
2,165
Return on Invested Capital (%)
3.49
3.89
- -
3.93
2.44
4.06
- -
- -
- -
2.41
3.17
3.15
2.67
2.67
Return on Capital (%)
3.56
3.55
- -
4.69
2.08
4.66
- -
- -
- -
2.59
3.54
3.65
2.83
2.69
Return on Common Equity (%)
5.76
6.03
9.61
9.04
2.46
5.2
3.5
-16.73
-15.25
0.82
2.55
2.21
0.18
0.14

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
2,197
2,190
2,695
LT Finance Leases
118
118
119
Preferred Equity and Hybrid Capital
367
367
367
Shares Outstanding
151
152
152
Market Capitalization
1,126
1,128
1,806

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
499
484
1,056
Cash, Cash Equivalents & STI
410
353
938
Accounts Receivable, Net
30
31
30
Inventories
- -
- -
- -
Total Current Liabilities
244
230
254
Payables & Accruals
193
178
208
ST Debt
- -
- -
- -
Deferred Revenue
51
52
46

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.48%
-4.01%
-5.03%
Free Cash Flow
25.98%
74.1%
-14.58%
Net Income, GAAP
-48.85%
-25.02%
-58.09%
Sales/Revenue/Turnover
9.89%
26.19%
-1.43%
Total Cash Common Dividend
31.43%
70.46%
30.86%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
324
369
346
330
1,369
2025
328
363
330
329
1,350
2026
340
383
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.2
0.09
-0.01
0.28
2025
-0.02
0.15
-0.07
-0.04
0.02
2026
-0.04
0.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.14
0.14
0.19
0.62
2025
0.2
0.19
0.19
0.19
0.78
2026
0.2
0.19
- -
- -
- -

Company Description

CEO
Leslie D. Hale
Full Time Employees
75
Sector
Real Estate
Industry
REIT - Hotel & Motel
Address
7373 Wisconsin Avenue Bethesda MD United States of America 20814
IPO Date
May 11, 2011
Business
RLJ Lodging Trust RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust focused on acquiring, owning and managing premium-branded, rooms-oriented, high-margin focused-service and compact full-service hotels located in major urban markets across 23 states and the District of Columbia. The company owns approximately 103 hotels with over 22,000 rooms, plus an ownership interest in one unconsolidated hotel with 171 rooms; its properties primarily operate under leading brands including Courtyard by Marriott, Hilton Garden Inn, Residence Inn, Hyatt Place, Embassy Suites, SpringHill Suites, Fairfield Inn & Suites, Hampton Inn/Hampton Inn & Suites and DoubleTree, generating revenue through room rentals, food and beverage sales, parking fees, resort fees, gift shop sales and other guest services targeting business, leisure and group travelers. Founded in 2000 as RLJ Development, LLC by Robert L. Johnson and headquartered in Bethesda, Maryland, RLJ Lodging Trust transitioned to a publicly traded REIT through its 2011 initial public offering that raised approximately $578 million and subsequently completed a transformative $2.7 billion merger with FelCor Lodging Trust in 2017 to expand its upscale portfolio. Recent developments include the June 2024 acquisition of the 110-room Hotel Teatro in Denver for $35.5 million, managed in partnership with Sage Hospitality Group to leverage local expertise and enhance performance in a high-demand market; ongoing portfolio optimization through asset dispositions of non-core properties; and the reporting of third quarter 2025 results in November 2025, reflecting total revenues of $330.0 million amid a 5.1% year-over-year decline in comparable RevPAR to $138.51.

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