RLJ Lodging Trust

RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.00, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares posted a return on equity (ROE) of 0.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.69, useful for judging operating efficiency across full business cycles. The company generates approximately 18.55M in revenue per employee across its workforce of 74.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares recorded 1.07M in income tax expense. That works out to an effective tax rate of 3.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.80M, leaving 27.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares's stock has declined approximately 2.73% over the past 52 weeks. The 50-day moving average sits at 24.91, while the 200-day moving average is 25.08.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 323.84M, while operating income came in at 132.65M.

As of June 30, 2026, RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares holds 937.60M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 1.78B, with working capital of 801.75M providing operational flexibility.

RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares produced 266.99M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares posted a gross margin of 26.91, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 2.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 3,315.10 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.