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RLJ

RLJ Lodging Trust

Price Chart
Latest Quote

$11.91

+0.19 (+1.62%)
Current Price
Previous Close $11.72
Open $11.65
Day High $11.95
Day Low $11.55
Volume 2,222,058
Fetched: 2026-07-18T00:39:31
Stock Information
Quarterly Dividend / Yield $0.60 / 5.12%
Shares Outstanding 151.93M
Quarterly Dividend Yield 5.12%
Quarterly Dividend $0.60
Total Debt $2.31B
Cash Equivalents $357.71M
Revenue $1.36B
Net Income $-1.33M
Sector Real Estate
Industry REIT - Hotel & Motel
Market Cap $1.82B
EPS (TTM) $-0.02
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.11B
Sales$1.36B
Income$-1.33M
Book/sh$11.86
Cash/sh$2.35
Employees75
Financial Ratios
Quick Ratio0.57
Current Ratio0.69
Debt/Eq107.03
Returns & Margins
ROA1.69%
ROE1.14%
Gross Margin26.78%
Operating Margin8.19%
Profit Margin1.84%
Ownership
Insider Ownership13.21%
Institutional Ownership89.94%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-324.79
PEG2.06
P/S1.34
P/B1.00
Analyst Data
Recommendationhold
Target Price$10.70
Technical Indicators
SMA20$11.52
SMA50$10.46
SMA200$8.10
RSI50.71
ATR0.3334
Shares Float121.45M
Short Float13.40%
Short Ratio7.07
Volatility1.10
Rel Volume1.05
Performance History
Week+3.84%
Month+7.13%
Quarter+50.79%
6 Months+63.02%
YTD+60.89%
Year+68.38%
3 Years+36.18%
5 Years+2.06%
10 Years-18.82%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $11.91 2,222,058
2026-07-16 $11.72 1,196,100
2026-07-15 $11.71 1,307,200
2026-07-14 $11.60 1,225,200
2026-07-13 $11.41 1,785,000
2026-07-10 $11.47 2,043,800
2026-07-09 $11.35 2,273,000
2026-07-08 $11.07 2,459,900
2026-07-07 $11.39 1,798,800
2026-07-06 $11.63 1,837,700
2026-07-02 $11.78 2,083,000
2026-07-01 $11.69 2,354,100
2026-06-30 $11.85 2,797,900
2026-06-29 $11.69 2,160,300
2026-06-26 $11.88 6,128,600
2026-06-25 $11.38 1,515,400
2026-06-24 $11.18 1,547,500
2026-06-23 $11.17 1,614,300
2026-06-22 $11.22 1,325,000
2026-06-18 $11.29 2,667,400
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $984,645,000 $979,478,000 $929,936,000 $828,139,000
Cost Of Revenue $988,834,000 $984,985,000 $934,896,000 $831,404,000
Total Revenue $1,349,860,000 $1,369,440,000 $1,325,577,000 $1,193,662,000
Operating Revenue $1,251,483,000 $1,274,694,000 $1,236,653,000 $1,119,481,000
Expenses
Interest Expense $104,747,000 $104,735,000 $92,707,000 $87,188,000
Total Expenses $1,222,834,000 $1,219,220,000 $1,172,997,000 $1,072,609,000
Other Income Expense $1,394,000 $13,614,000 $4,357,000 $11,276,000
Other Non Operating Income Expenses $3,477,000 $5,342,000 $4,364,000 $9,496,000
Net Non Operating Interest Income Expense $-98,718,000 $-94,044,000 $-79,064,000 $-88,596,000
Total Other Finance Cost $7,551,000 $6,623,000 $6,100,000 $5,967,000
Interest Expense Non Operating $104,747,000 $104,735,000 $92,707,000 $87,188,000
Operating Expense $234,000,000 $234,235,000 $238,101,000 $241,205,000
General And Administrative Expense $47,644,000 $54,804,000 $58,998,000 $56,330,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $28,509,000 $68,021,000 $76,405,000 $41,925,000
Net Interest Income $-98,718,000 $-94,044,000 $-79,064,000 $-88,596,000
Interest Income $13,580,000 $17,314,000 $19,743,000 $4,559,000
Normalized Income $30,414,663 $60,387,699 $76,823,758 $40,647,922
Net Income From Continuing And Discontinued Operation $28,509,000 $68,021,000 $76,405,000 $41,925,000
Net Income Common Stockholders $2,217,000 $42,011,000 $50,408,000 $16,526,000
Net Income $28,509,000 $68,021,000 $76,405,000 $41,925,000
Net Income Including Noncontrolling Interests $28,554,000 $68,191,000 $76,617,000 $42,215,000
Net Income Continuous Operations $28,554,000 $68,191,000 $76,617,000 $42,215,000
Pretax Income $29,702,000 $69,790,000 $77,873,000 $43,733,000
Special Income Charges $-457,000 $-449,000 $-392,000 $306,000
Earnings From Equity Interest $-100,000 $459,000 $419,000 $457,000
Interest Income Non Operating $13,580,000 $17,314,000 $19,743,000 $4,559,000
Operating Income $127,026,000 $150,220,000 $152,580,000 $121,053,000
Depreciation Amortization Depletion Income Statement $186,356,000 $179,431,000 $179,103,000 $184,875,000
Depreciation And Amortization In Income Statement $186,356,000 $179,431,000 $179,103,000 $184,875,000
Gross Profit $361,026,000 $384,455,000 $390,681,000 $362,258,000
Per Share
Diluted EPS $0.01 $0.27 $0.32 $0.10
Basic EPS $0.01 $0.27 $0.32 $0.10
Other
Tax Effect Of Unusual Items $-77,337 $179,699 $-7,242 $45,922
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $326,977,000 $351,650,000 $355,069,000 $317,738,000
Total Unusual Items $-1,983,000 $7,813,000 $-426,000 $1,323,000
Total Unusual Items Excluding Goodwill $-1,983,000 $7,813,000 $-426,000 $1,323,000
Reconciled Depreciation $190,545,000 $184,938,000 $184,063,000 $188,140,000
EBITDA (Bullshit earnings) $324,994,000 $359,463,000 $354,643,000 $319,061,000
EBIT $134,449,000 $174,525,000 $170,580,000 $130,921,000
Diluted Average Shares $149,912,078 $153,475,921 $156,556,414 $162,292,865
Basic Average Shares $149,662,774 $152,856,036 $155,928,663 $161,947,807
Diluted NI Availto Com Stockholders $2,217,000 $42,011,000 $50,408,000 $16,526,000
Otherunder Preferred Stock Dividend $1,177,000 $895,000 $882,000 $284,000
Preferred Stock Dividends $25,115,000 $25,115,000 $25,115,000 $25,115,000
Minority Interests $-45,000 $-170,000 $-212,000 $-290,000
Tax Provision $1,148,000 $1,599,000 $1,256,000 $1,518,000
Other Special Charges $47,000 $129,000 $169,000 $39,000
Restructuring And Mergern Acquisition $410,000 $320,000 $223,000 $-345,000
Gain On Sale Of Security $-1,526,000 $8,262,000 $-34,000 $1,017,000
Selling General And Administration $47,644,000 $54,804,000 $58,998,000 $56,330,000
Other Gand A $47,644,000 $54,804,000 $58,998,000 $56,330,000
Impairment Of Capital Assets - - $0 $0
Fetched: 2026-07-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $2,169,526,000 $2,284,558,000 $2,336,862,000 $2,414,664,000
Total Assets $4,742,130,000 $4,883,879,000 $4,919,295,000 $4,978,225,000
Total Non Current Assets $4,243,268,000 $4,386,092,000 $4,279,754,000 $4,324,222,000
Current Assets $498,862,000 $497,787,000 $639,541,000 $654,003,000
Other Current Assets $27,158,000 $38,968,000 $58,051,000 $79,089,000
Restricted Cash $31,901,000 $23,516,000 $38,652,000 $55,070,000
Receivables $29,643,000 $25,494,000 $26,163,000 $38,528,000
Accounts Receivable $29,643,000 $25,494,000 $26,163,000 $38,528,000
Allowance For Doubtful Accounts Receivable $-170,000 $-169,000 $-265,000 $-319,000
Gross Accounts Receivable $29,813,000 $25,663,000 $26,428,000 $38,847,000
Cash Cash Equivalents And Short Term Investments $410,160,000 $409,809,000 $516,675,000 $481,316,000
Cash And Cash Equivalents $410,160,000 $409,809,000 $516,675,000 $481,316,000
Prepaid Assets - - - -
Debt
Net Debt $1,787,058,000 $1,810,272,000 $1,704,103,000 $1,736,239,000
Total Debt $2,315,407,000 $2,339,183,000 $2,343,366,000 $2,334,565,000
Long Term Debt And Capital Lease Obligation $2,315,407,000 $2,339,183,000 $2,343,366,000 $2,334,565,000
Long Term Debt $2,197,218,000 $2,220,081,000 $2,220,778,000 $2,217,555,000
Liabilities
Total Liabilities Net Minority Interest $2,559,470,000 $2,585,602,000 $2,568,505,000 $2,549,579,000
Total Non Current Liabilities Net Minority Interest $2,315,407,000 $2,339,183,000 $2,343,366,000 $2,334,565,000
Current Liabilities $244,063,000 $246,419,000 $225,139,000 $215,014,000
Current Deferred Liabilities $51,029,000 $40,242,000 $32,281,000 $23,769,000
Payables And Accrued Expenses $193,034,000 $206,177,000 $192,858,000 $191,245,000
Interest Payable $20,532,000 $20,900,000 $22,539,000 $20,707,000
Payables $172,502,000 $185,277,000 $170,319,000 $170,538,000
Dividends Payable $30,934,000 $30,634,000 $22,500,000 $14,622,000
Accounts Payable $141,568,000 $154,643,000 $147,819,000 $155,916,000
Non Current Deferred Liabilities - - $32,281,000 $23,769,000
Equity
Common Stock Equity $1,802,590,000 $1,917,622,000 $1,969,926,000 $2,047,728,000
Preferred Stock Equity $366,936,000 $366,936,000 $366,936,000 $366,936,000
Total Equity Gross Minority Interest $2,182,660,000 $2,298,277,000 $2,350,790,000 $2,428,646,000
Stockholders Equity $2,169,526,000 $2,284,558,000 $2,336,862,000 $2,414,664,000
Gains Losses Not Affecting Retained Earnings $1,919,000 $13,788,000 $22,662,000 $40,591,000
Other Equity Adjustments $1,919,000 $13,788,000 $22,662,000 $40,591,000
Retained Earnings $-1,178,456,000 $-1,090,186,000 $-1,055,183,000 $-1,049,441,000
Long Term Equity Investment $7,357,000 $7,457,000 $7,398,000 $6,979,000
Other
Preferred Shares Number $12,879,475 $12,879,475 $12,879,475 $12,879,475
Ordinary Shares Number $151,085,078 $153,295,577 $155,297,829 $162,003,533
Share Issued $151,085,078 $153,295,577 $155,297,829 $162,003,533
Tangible Book Value $1,802,590,000 $1,917,622,000 $1,969,926,000 $2,047,728,000
Invested Capital $3,999,808,000 $4,137,703,000 $4,190,704,000 $4,265,283,000
Working Capital $254,799,000 $251,368,000 $414,402,000 $438,989,000
Capital Lease Obligations $118,189,000 $119,102,000 $122,588,000 $117,010,000
Total Capitalization $4,366,744,000 $4,504,639,000 $4,557,640,000 $4,632,219,000
Minority Interest $13,134,000 $13,719,000 $13,928,000 $13,982,000
Additional Paid In Capital $2,977,616,000 $2,992,487,000 $3,000,894,000 $3,054,958,000
Capital Stock $368,447,000 $368,469,000 $368,489,000 $368,556,000
Common Stock $1,511,000 $1,533,000 $1,553,000 $1,620,000
Preferred Stock $366,936,000 $366,936,000 $366,936,000 $366,936,000
Long Term Capital Lease Obligation $118,189,000 $119,102,000 $122,588,000 $117,010,000
Current Deferred Revenue $51,029,000 $40,242,000 $32,281,000 $23,769,000
Current Accrued Expenses $20,532,000 $20,900,000 $22,539,000 $20,707,000
Investments And Advances $7,357,000 $7,457,000 $7,398,000 $6,979,000
Investmentsin Joint Venturesat Cost $7,357,000 $7,457,000 $7,398,000 $6,979,000
Investment Properties $4,112,387,000 $4,250,524,000 $4,136,216,000 $4,180,328,000
Net PPE $123,524,000 $128,111,000 $136,140,000 $136,915,000
Gross PPE $123,524,000 $128,111,000 $136,140,000 $136,915,000
Other Properties $123,524,000 $128,111,000 $136,140,000 $136,915,000
Non Current Deferred Revenue - - $32,281,000 $23,769,000
Fetched: 2026-07-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $243,798,000 $285,419,000 $315,142,000 $256,519,000
Operating Activities
Operating Cash Flow $243,798,000 $285,419,000 $315,142,000 $256,519,000
Cash Flow From Continuing Operating Activities $243,798,000 $285,419,000 $315,142,000 $256,519,000
Operating Gains Losses $1,673,000 $-8,592,000 $-216,000 $-1,435,000
Investing Activities
Investing Cash Flow $-57,361,000 $-275,730,000 $-134,749,000 $-135,515,000
Cash Flow From Continuing Investing Activities $-57,361,000 $-275,730,000 $-134,749,000 $-135,515,000
Net Other Investing Changes - - $-2,400,000 -
Financing Activities
Repurchase Of Capital Stock $-32,147,000 $-31,012,000 $-80,374,000 $-61,237,000
Financing Cash Flow $-177,701,000 $-131,691,000 $-161,452,000 $-298,487,000
Cash Flow From Continuing Financing Activities $-177,701,000 $-131,691,000 $-161,452,000 $-298,487,000
Net Other Financing Charges $-2,827,000 $-5,750,000 $-8,107,000 $-3,847,000
Cash Dividends Paid $-116,477,000 $-94,929,000 $-74,309,000 $-38,403,000
Preferred Stock Dividend Paid $-25,115,000 $-25,115,000 $-25,115,000 $-25,115,000
Common Stock Dividend Paid $-91,362,000 $-69,814,000 $-49,194,000 $-13,288,000
Net Common Stock Issuance $-32,147,000 $-31,012,000 $-80,374,000 $-61,237,000
Dividend Received Cfo $0 $400,000 $0 $0
Dividends Received Cfi - - - $0
Net Preferred Stock Issuance - - - -
Other
Repayment Of Debt $-126,250,000 $-700,000,000 $-318,662,000 $-200,000,000
Issuance Of Debt $100,000,000 $700,000,000 $320,000,000 $5,000,000
Interest Paid Supplemental Data $104,330,000 $103,711,000 $89,827,000 $87,180,000
Income Tax Paid Supplemental Data $830,000 $2,220,000 $2,538,000 $1,255,000
End Cash Position $442,061,000 $433,325,000 $555,327,000 $536,386,000
Beginning Cash Position $433,325,000 $555,327,000 $536,386,000 $713,869,000
Changes In Cash $8,736,000 $-122,002,000 $18,941,000 $-177,483,000
Common Stock Payments $-32,147,000 $-31,012,000 $-80,374,000 $-61,237,000
Net Issuance Payments Of Debt $-26,250,000 $0 $1,338,000 $-195,000,000
Net Long Term Debt Issuance $-26,250,000 $0 $1,338,000 $-195,000,000
Long Term Debt Payments $-126,250,000 $-700,000,000 $-318,662,000 $-200,000,000
Long Term Debt Issuance $100,000,000 $700,000,000 $320,000,000 $5,000,000
Net Investment Properties Purchase And Sale $-57,361,000 $-116,981,000 $-132,349,000 $-76,207,000
Sale Of Investment Properties $69,042,000 $19,503,000 $0 $48,075,000
Purchase Of Investment Properties $-126,403,000 $-136,484,000 $-132,349,000 $-124,282,000
Net Business Purchase And Sale $0 $-158,749,000 $0 $-59,308,000
Purchase Of Business $0 $-158,749,000 $0 $-59,308,000
Change In Working Capital $135,000 $13,055,000 $24,293,000 $5,834,000
Change In Other Working Capital $10,837,000 $7,897,000 $8,512,000 $3,319,000
Change In Payables And Accrued Expense $-5,534,000 $267,000 $-9,232,000 $14,743,000
Change In Accrued Expense $-368,000 $-1,639,000 $1,832,000 $1,597,000
Change In Interest Payable $-368,000 $-1,639,000 $1,832,000 $1,597,000
Change In Payable $-5,166,000 $1,906,000 $-11,064,000 $13,146,000
Change In Account Payable $-5,166,000 $1,906,000 $-11,064,000 $13,146,000
Change In Prepaid Assets $-849,000 $4,240,000 $12,648,000 $-4,665,000
Change In Receivables $-4,319,000 $651,000 $12,365,000 $-7,563,000
Other Non Cash Items $7,551,000 $6,623,000 $6,100,000 $101,000
Stock Based Compensation $15,340,000 $20,804,000 $24,285,000 $21,664,000
Depreciation Amortization Depletion $190,545,000 $184,938,000 $184,063,000 $188,140,000
Depreciation And Amortization $190,545,000 $184,938,000 $184,063,000 $188,140,000
Amortization Cash Flow $4,189,000 $5,507,000 $4,960,000 $3,265,000
Amortization Of Intangibles $4,189,000 $5,507,000 $4,960,000 $3,265,000
Depreciation $186,356,000 $179,431,000 $179,103,000 $184,875,000
Earnings Losses From Equity Investments $100,000 $-459,000 $-419,000 $-457,000
Gain Loss On Investment Securities $1,526,000 $-8,262,000 $34,000 $-1,017,000
Net Income From Continuing Operations $28,554,000 $68,191,000 $76,617,000 $42,215,000
Asset Impairment Charge - - $0 $0
Net Short Term Debt Issuance - - - $-200,000,000
Short Term Debt Payments - - - $-200,000,000
Short Term Debt Issuance - - - $0
Deferred Tax - - - $0
Deferred Income Tax - - - $0
Preferred Stock Payments - - - -
Fetched: 2026-07-15