RLJ Lodging Trust

RLJ Lodging Trust

RLJ-PA
RLJ Lodging TrustUS flagNew York Stock Exchange
25.36
USD
+0.07
- -
1.84BMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
3,762
3,663
3,736

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

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
Sep 1, 2017
Business
RLJ Lodging Trust, a self-advised publicly traded real estate investment trust founded in 2011 and headquartered in Bethesda, Maryland, owns premium-branded, high-margin, focused-service and compact full-service hotels concentrated in major urban markets across 23 states and the District of Columbia. The portfolio comprises approximately 103 hotels with over 22,000 rooms, plus an interest in one unconsolidated hotel with 171 rooms, affiliated primarily with brands including Marriott (Residence Inn, Courtyard, SpringHill Suites, Fairfield Inn & Suites), Hilton (Hilton Garden Inn, Hampton Inn & Suites, Embassy Suites, DoubleTree), and Hyatt (Hyatt Place); revenue derives mainly from hotel operations encompassing room sales, food and beverage, and other property income targeting business, leisure, and group travelers. In recent developments, the company substantially completed transformative renovations at properties in Waikiki, Key West, and Fort Lauderdale during 2025, advanced conversions including Renaissance Pittsburgh to Marriott's Autograph Collection and Wyndham Boston to Hilton's Tapestry Collection, acquired Hotel Teatro in June 2024, repurchased 3.3 million shares for $28.6 million, approved a $250 million share repurchase program, and maintained a quarterly dividend of $0.15 per common share.

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