1. United States of America Stocks

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    Real Estate

  3. •

    REIT - Hotel & Motel
RLJ Lodging Trust

RLJ Lodging Trust

RLJ-PA
RLJ Lodging TrustUS flagNew York Stock Exchange
25.27
USD
-0.02
- -
3.84BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
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
Sales/Revenue/Turnover
755
850
970
1,109
1,136
1,160
1,356
1,761
1,566
473
786
1,194
1,326
1,369
1,350
+ Sales & Services Revenue
755
850
970
1,109
1,136
1,160
1,356
1,761
1,566
473
786
1,194
1,326
1,369
1,350
- Cost of Revenue
504
562
639
718
734
745
903
1,212
1,076
495
600
831
935
985
989
+ Cost of Goods & Services
504
562
639
718
734
745
903
1,212
1,076
495
600
831
935
985
989
Gross Profit
251
288
332
391
402
415
453
549
490
-22
185
362
391
384
361
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
162
157
163
186
194
194
227
291
257
235
235
241
238
234
234
+ Selling, General & Admin
35
31
35
42
38
32
40
49
45
41
48
56
59
55
48
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
127
126
127
144
156
162
187
242
212
194
188
185
179
179
186
Operating Income (Loss)
88
131
169
205
208
221
226
258
233
-257
-50
121
153
150
127
- Non-Operating (Income) Loss
97
86
61
68
27
11
108
58
107
100
260
77
75
80
97
+ Interest Expense, Net
94
82
58
50
49
53
72
93
78
92
99
83
73
87
91
+ Interest Expense
95
84
60
52
51
55
75
98
87
96
102
87
93
105
105
- Interest Income
2
2
2
2
2
2
3
5
9
4
3
5
20
17
14
+ Other Non-Op (Income) Loss
3
4
3
18
-22
-42
36
-35
29
8
160
-5
2
-7
6
Pretax Income
-8
45
108
138
181
210
118
200
126
-357
-310
44
78
70
30
- Income Tax Expense (Benefit)
1
1
1
1
-39
8
42
9
-4
52
1
2
1
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
43
107
136
220
201
76
191
129
-409
-311
42
77
68
29
- Net Extraordinary Losses (Gains)
-20
2
-5
2
3
2
1
1
- -
-9
-12
1
- -
- -
- -
+ Discontinued Operations
21
-2
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-41
4
-12
2
3
2
1
1
- -
-9
-12
1
- -
- -
- -
Income (Loss) Incl. MI
11
41
112
134
217
199
75
189
129
-400
-299
42
76
68
28
- Minority Interest
- -
- -
-1
-1
-2
-1
- -
-1
- -
4
6
- -
- -
- -
- -
Net Income, GAAP
11
41
113
135
218
200
75
190
129
-404
-305
42
76
68
29
- Preferred Dividends
- -
- -
- -
- -
- -
1
9
27
25
25
25
25
25
25
25
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
42
113
135
218
199
66
164
104
-430
-330
17
51
43
3
EBIT
88
131
169
205
208
221
226
258
233
-257
-50
121
153
150
127
EBITDA
219
257
296
350
365
384
410
497
442
-65
136
309
337
335
318
EBITDA Margin (%)
29
30.29
30.54
31.53
32.12
33.09
30.26
28.2
28.25
-13.84
17.27
25.9
25.4
24.47
23.53
EBITA
88
131
169
205
208
221
226
258
233
-257
-50
121
153
150
127
Gross Margin (%)
33.18
33.9
34.18
35.29
35.38
35.74
33.4
31.17
31.27
-4.64
23.58
30.35
29.47
28.07
26.75
Operating Margin (%)
11.68
15.37
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
Profit Margin (%)
1.51
4.86
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
131
127
127
144
157
163
185
239
210
192
186
188
184
185
191
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
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
Total Current Assets
446
237
455
591
248
610
789
504
1,025
981
778
654
640
498
499
+ Cash, Cash Equivalents & STI
310
116
332
262
134
457
586
320
882
900
665
481
517
410
410
+ Cash & Cash Equivalents
310
116
332
262
134
457
586
320
882
900
665
481
517
410
410
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
20
23
23
26
26
26
60
52
40
13
31
39
26
25
30
+ Accounts Receivable, Net
20
23
23
26
26
26
60
52
40
13
31
39
26
25
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
116
99
100
303
88
127
143
132
103
68
82
134
97
62
59
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,844
3,109
3,263
3,538
3,725
3,413
6,006
5,498
4,826
4,636
4,371
4,324
4,280
4,386
4,243
+ Property, Plant & Equip, Net
2,820
3,072
3,239
3,516
3,672
3,366
5,792
- -
144
143
145
137
136
128
124
+ Property, Plant & Equip
3,287
3,657
3,947
4,210
4,514
4,322
6,922
- -
144
143
145
137
136
128
124
- Accumulated Depreciation
466
586
708
694
841
955
1,130
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
13
12
8
197
- -
- -
24
22
15
7
7
7
7
7
7
+ LT Investments
13
12
8
197
- -
- -
24
22
15
7
7
7
7
7
7
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
11
25
16
-176
52
47
190
5,476
4,666
4,486
4,219
4,180
4,136
4,251
4,112
+ Total Intangible Assets
- -
2
3
3
3
1
133
52
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
2
3
3
3
1
133
52
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
23
13
-178
50
46
57
5,423
4,666
4,486
4,219
4,180
4,136
4,251
4,112
Total Assets
3,290
3,346
3,718
4,128
3,973
4,023
6,795
6,002
5,851
5,617
5,149
4,978
4,919
4,884
4,742
+ Payables & Accruals
104
112
149
174
175
182
308
277
251
187
183
191
193
206
193
+ Accounts Payable
86
88
115
129
129
137
226
204
183
172
155
156
148
155
142
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
25
34
45
46
45
82
73
67
15
27
35
45
52
51
+ ST Debt
- -
1,414
1,410
1,558
1,583
1,583
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
5
-1,405
-1,400
-1,548
-1,571
-1,571
30
25
57
32
20
24
32
40
51
+ Deferred Revenue
5
9
10
10
12
12
30
25
57
32
20
24
32
40
51
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
4
4
8
10
11
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-3
-1,418
-1,413
-1,566
-1,593
-1,594
-6
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
109
121
158
184
187
194
338
303
308
219
203
215
225
246
244
+ LT Debt
1,342
1,414
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
+ LT Borrowings
1,342
1,414
1,410
1,558
1,575
1,583
2,880
2,203
2,196
2,588
2,409
2,218
2,221
2,220
2,197
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
121
123
123
117
123
119
118
+ Other LT Liabilities
5
4
4
8
10
11
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
3
4
4
8
10
11
6
25
57
32
20
24
32
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
- -
- -
- -
- -
- -
- -
-25
-57
-32
-20
-24
-32
- -
- -
Total Noncurrent Liabilities
1,347
1,418
1,413
1,566
1,585
1,594
2,886
2,203
2,317
2,710
2,532
2,335
2,343
2,339
2,315
Total Liabilities
1,456
1,538
1,572
1,750
1,772
1,788
3,225
2,505
2,625
2,930
2,735
2,550
2,569
2,586
2,559
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
367
367
367
367
367
367
367
367
367
+ Share Capital & APIC
1,836
1,843
2,179
2,421
2,197
2,189
3,210
3,197
3,130
3,079
3,095
3,057
3,002
2,994
2,979
+ Common Stock
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
1,835
1,841
2,178
2,420
2,196
2,187
3,208
3,195
3,128
3,077
3,093
3,055
3,001
2,992
2,978
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-19
-53
-46
-46
2
38
-83
-150
-275
-710
-1,047
-1,049
-1,055
-1,090
-1,178
+ Other Equity
-2
- -
-6
-14
-17
-5
9
16
-20
-69
-17
41
23
14
2
Equity Before Minority Interest
1,815
1,790
2,128
2,361
2,183
2,222
3,547
3,474
3,202
2,667
2,398
2,415
2,337
2,285
2,170
+ Minority/Non Controlling Interest
19
18
19
17
18
13
23
23
24
21
16
14
14
14
13
Total Equity
1,834
1,808
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
Total Liabilities & Equity
3,290
3,346
3,718
4,128
3,973
4,023
6,795
6,002
5,851
5,617
5,149
4,978
4,919
4,884
4,742
Shares Outstanding
106
107
123
132
125
124
175
174
170
165
167
162
155
153
151
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
121
123
123
117
123
119
118
Net Debt
1,032
1,298
1,077
1,295
1,441
1,126
2,294
1,883
1,313
1,688
1,744
1,736
1,704
1,810
1,787
Net Debt to Equity
56.24
71.78
50.2
54.46
65.5
50.38
64.25
53.83
40.7
62.81
72.25
71.49
72.49
78.77
81.88
Tangible Common Equity Ratio
55.74
54
57.7
57.59
55.36
55.55
46.09
51.72
48.87
41.31
39.75
41.41
40.33
39.55
38.29
Current Ratio
4.08
1.96
2.87
3.21
1.33
3.15
2.33
1.67
3.33
4.47
3.84
3.04
2.84
2.02
2.04
Cash Conversion Cycle
-43.67
-47.27
-49.33
-54.17
-56
-57.04
-61.71
-53.04
-54.94
-110.66
-89.22
-57.63
-50.39
-49.16
-47.21

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
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
+ Net Income
12
41
114
136
220
201
76
191
129
-409
-311
42
77
68
29
+ Depreciation & Amortization
131
127
127
144
157
163
185
239
210
192
186
188
184
185
191
+ Non-Cash Items
-11
17
5
29
-51
-30
44
-11
36
74
180
20
30
19
25
+ Stock-Based Compensation
3
9
13
15
13
6
11
12
11
12
17
22
24
21
15
+ Deferred Income Taxes
2
- -
-1
-1
-41
7
40
8
-7
51
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1
- -
9
1
- -
- -
- -
14
- -
145
- -
- -
- -
- -
+ Other Non-Cash Adj
-17
7
-7
6
-24
-43
-7
-31
18
10
19
-1
6
-2
9
+ Chg in Non-Cash Work Cap
3
-9
5
-11
3
-4
-44
-24
23
-25
-12
6
24
13
- -
+ (Inc) Dec in Accts Receiv
- -
-2
1
-2
- -
- -
-6
6
9
26
-18
-8
12
1
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-7
-6
3
-4
5
-5
4
- -
-6
19
-1
-5
13
4
-1
+ Inc (Dec) in Accts Payable
11
-4
- -
-5
-3
1
-37
-30
-16
-46
20
15
-9
- -
-6
+ Inc (Dec) in Other
-2
4
1
-1
2
- -
-5
- -
36
-25
-13
3
9
8
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
134
176
251
299
329
331
261
395
397
-169
43
257
315
285
244
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
133
246
269
180
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
2
133
246
269
180
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
528
-2
324
227
-237
-19
-6
-25
-80
-64
-3
-61
-80
-31
-32
+ Increase in Capital Stock
528
- -
328
233
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-2
-4
-6
-237
-19
-6
-25
-80
-64
-3
-61
-80
-31
-32
+ Net Change in LT Investment
- -
-10
3
7
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
3
7
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-25
- -
-1
- -
- -
-59
- -
-159
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-25
- -
-1
- -
- -
-59
- -
-159
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-347
-354
-267
-751
-291
-84
-103
278
531
-67
-24
-76
-135
-117
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-347
-364
-262
-611
-46
185
65
277
530
-67
-25
-136
-135
-276
-57
+ Dividends Paid
-44
-69
-97
-125
-170
-164
-177
-258
-254
-86
-32
-38
-74
-95
-116
+ Net Cash From Debt
-207
488
-9
-145
-10
7
-6
-358
2
397
-391
-395
1
- -
-26
+ Cash From Debt
422
1,087
1,011
610
157
62
- -
600
521
400
1,000
5
320
700
100
+ Repayments of Debt
-629
-599
-1,020
-756
-167
-55
-6
-958
-519
-3
-1,391
-400
-319
-700
-126
+ Other Financing Activities
-21
-423
10
286
-2
-6
-2
-304
-54
-3
187
196
-8
-6
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
256
-7
227
243
-419
-182
-190
-946
-385
243
-239
-298
-161
-132
-178
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
43
-194
216
-70
-136
334
135
-274
542
8
-221
-177
19
-122
9
EBITDA
219
257
296
350
365
384
410
497
442
-65
136
309
337
335
318
EBITDA Margin (%)
29
30.29
30.54
31.53
32.12
33.09
30.26
28.2
28.25
-13.84
17.27
25.9
25.4
24.47
23.53
Free Cash Flow
134
176
251
299
328
331
260
395
397
-169
43
257
315
285
244
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
25
- -
1
- -
- -
59
- -
159
- -
Free Cash Flow to Firm
- -
257
311
350
- -
384
308
488
- -
- -
- -
341
406
388
344
Free Cash Flow to Equity
-73
664
244
286
565
606
793
9
374
203
-374
-164
291
260
192
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
11.76
4.26
2.23
2.21
1.51
1.65
3.46
2.08
3.08
0.42
-0.14
6.12
4.12
4.2
8.55
Capital Expenditures
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -