RLJ-PA
RLJ Lodging Trust
Price Chart
Latest Quote
$24.44
-0.06 (-0.24%)
Current Price
| Previous Close | $24.50 |
| Open | $24.60 |
| Day High | $24.65 |
| Day Low | $24.30 |
| Volume | 46,354 |
Stock Information
| Quarterly Dividend / Yield | $1.95 / 7.98% |
| Quarterly Dividend Yield | 7.98% |
| Quarterly Dividend | $1.95 |
| Total Debt | $2.81B |
| Cash Equivalents | $944.43M |
| Revenue | $1.38B |
| Net Income | $1.19M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| EPS (TTM) | $-1.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.91B |
| Sales | $1.38B |
| Income | $1.19M |
| Book/sh | $11.91 |
| Employees | 75 |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 1.48 |
| Debt/Eq | 130.00 |
| EPS Growth TTM | 9.10% |
Returns & Margins
| ROA | 1.66% |
| ROE | 1.26% |
| Gross Margin | 26.84% |
| Operating Margin | 14.52% |
| Profit Margin | 2.00% |
Ownership
| Institutional Ownership | 43.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 2.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $24.51 |
| SMA50 | $24.55 |
| SMA200 | $24.23 |
| RSI | 43.20 |
| ATR | 0.1999 |
| Shares Float | 121.61M |
| Short Ratio | 1.84 |
| Volatility | 1.14 |
| Rel Volume | 2.33 |
Performance History
| Week | +0.53% |
| Month | +0.41% |
| Quarter | -1.40% |
| 6 Months | +0.94% |
| YTD | +3.66% |
| Year | +5.62% |
| 3 Years | +30.60% |
| 5 Years | +24.89% |
| 10 Years | +75.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $24.44 | 46,354 |
| 2026-10-29 | $24.50 | 13,507 |
| 2026-10-28 | $24.38 | 10,497 |
| 2026-10-27 | $24.42 | 7,060 |
| 2026-10-26 | $24.38 | 20,527 |
| 2026-10-23 | $24.31 | 21,637 |
| 2026-10-22 | $24.42 | 29,461 |
| 2026-10-21 | $24.46 | 22,763 |
| 2026-10-20 | $24.32 | 9,321 |
| 2026-10-19 | $24.40 | 9,172 |
| 2026-10-16 | $24.48 | 16,985 |
| 2026-10-15 | $24.52 | 11,441 |
| 2026-10-14 | $24.45 | 38,192 |
| 2026-10-13 | $24.58 | 12,275 |
| 2026-10-12 | $24.58 | 11,859 |
| 2026-10-09 | $24.66 | 13,445 |
| 2026-10-08 | $24.49 | 34,018 |
| 2026-10-07 | $24.68 | 6,008 |
| 2026-10-06 | $24.84 | 20,974 |
| 2026-10-05 | $24.81 | 42,220 |
| 2026-10-02 | $24.69 | 36,817 |
| 2026-10-01 | $24.34 | 19,604 |
| 2026-09-30 | $24.04 | 76,548 |
About RLJ Lodging Trust
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns 91 premium-branded, rooms-oriented, high-margin, focused-service and compact full-service hotels located within the heart of demand locations. We own a geographically diversified portfolio of hotels located in urban markets that exhibit multiple demand generators and attractive long-term growth prospects. RLJ Lodging Trust was established in 2011 and was incorporated in Maryland.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $979,478,000 | $929,936,000 | $828,139,000 | $602,465,000 |
| Cost Of Revenue | $984,985,000 | $934,896,000 | $831,404,000 | $600,375,000 |
| Total Revenue | $1,369,440,000 | $1,325,577,000 | $1,193,662,000 | $785,664,000 |
| Operating Revenue | $1,274,694,000 | $1,236,653,000 | $1,119,481,000 | $726,847,000 |
| Expenses | ||||
| Interest Expense | $104,735,000 | $92,707,000 | $87,188,000 | $102,118,000 |
| Total Expenses | $1,219,220,000 | $1,172,997,000 | $1,072,609,000 | $835,679,000 |
| Other Income Expense | $13,614,000 | $4,357,000 | $11,276,000 | $-154,515,000 |
| Other Non Operating Income Expenses | $5,342,000 | $4,364,000 | $9,496,000 | $-7,614,000 |
| Net Non Operating Interest Income Expense | $-94,044,000 | $-79,064,000 | $-88,596,000 | $-105,370,000 |
| Total Other Finance Cost | $6,623,000 | $6,100,000 | $5,967,000 | $5,884,000 |
| Interest Expense Non Operating | $104,735,000 | $92,707,000 | $87,188,000 | $102,118,000 |
| Operating Expense | $234,235,000 | $238,101,000 | $241,205,000 | $235,304,000 |
| General And Administrative Expense | $54,804,000 | $58,998,000 | $56,330,000 | $47,526,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $68,021,000 | $76,405,000 | $41,925,000 | $-305,168,000 |
| Net Interest Income | $-94,044,000 | $-79,064,000 | $-88,596,000 | $-105,370,000 |
| Interest Income | $17,314,000 | $19,743,000 | $4,559,000 | $2,632,000 |
| Normalized Income | $60,387,008 | $76,824,129 | $40,647,922 | $-198,278,480 |
| Net Income From Continuing And Discontinued Operation | $68,021,000 | $76,405,000 | $41,925,000 | $-305,168,000 |
| Net Income Common Stockholders | $42,011,000 | $50,408,000 | $16,526,000 | $-330,283,000 |
| Net Income | $68,021,000 | $76,405,000 | $41,925,000 | $-305,168,000 |
| Net Income Including Noncontrolling Interests | $68,191,000 | $76,617,000 | $42,215,000 | $-311,088,000 |
| Net Income Continuous Operations | $68,191,000 | $76,617,000 | $42,215,000 | $-311,088,000 |
| Pretax Income | $69,790,000 | $77,873,000 | $43,733,000 | $-309,900,000 |
| Special Income Charges | $-449,000 | $-392,000 | $306,000 | $-144,046,000 |
| Earnings From Equity Interest | $459,000 | $419,000 | $457,000 | $-477,000 |
| Interest Income Non Operating | $17,314,000 | $19,743,000 | $4,559,000 | $2,632,000 |
| Operating Income | $150,220,000 | $152,580,000 | $121,053,000 | $-50,015,000 |
| Depreciation Amortization Depletion Income Statement | $179,431,000 | $179,103,000 | $184,875,000 | $187,778,000 |
| Depreciation And Amortization In Income Statement | $179,431,000 | $179,103,000 | $184,875,000 | $187,778,000 |
| Gross Profit | $384,455,000 | $390,681,000 | $362,258,000 | $185,289,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $179,008 | $-6,871 | $45,922 | $-39,534,480 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $351,650,000 | $355,069,000 | $317,738,000 | $126,420,000 |
| Total Unusual Items | $7,813,000 | $-426,000 | $1,323,000 | $-146,424,000 |
| Total Unusual Items Excluding Goodwill | $7,813,000 | $-426,000 | $1,323,000 | $-146,424,000 |
| Reconciled Depreciation | $184,938,000 | $184,063,000 | $188,140,000 | $185,688,000 |
| EBITDA (Bullshit earnings) | $359,463,000 | $354,643,000 | $319,061,000 | $-20,004,000 |
| EBIT | $174,525,000 | $170,580,000 | $130,921,000 | $-207,782,000 |
| Diluted NI Availto Com Stockholders | $42,011,000 | $50,408,000 | $16,526,000 | $-330,283,000 |
| Otherunder Preferred Stock Dividend | $895,000 | $882,000 | $284,000 | $0 |
| Preferred Stock Dividends | $25,115,000 | $25,115,000 | $25,115,000 | $25,115,000 |
| Minority Interests | $-170,000 | $-212,000 | $-290,000 | $5,920,000 |
| Tax Provision | $1,599,000 | $1,256,000 | $1,518,000 | $1,188,000 |
| Other Special Charges | $129,000 | $169,000 | $39,000 | $-893,000 |
| Restructuring And Mergern Acquisition | $320,000 | $223,000 | $-345,000 | $94,000 |
| Gain On Sale Of Security | $8,262,000 | $-34,000 | $1,017,000 | $-2,378,000 |
| Selling General And Administration | $54,804,000 | $58,998,000 | $56,330,000 | $47,526,000 |
| Other Gand A | $54,804,000 | $58,998,000 | $56,330,000 | $47,526,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $144,845,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,284,558,000 | $2,336,862,000 | $2,414,664,000 | $2,397,632,000 |
| Total Assets | $4,883,879,000 | $4,919,295,000 | $4,978,225,000 | $5,148,976,000 |
| Total Non Current Assets | $4,386,092,000 | $4,279,754,000 | $4,324,222,000 | $4,370,626,000 |
| Current Assets | $497,787,000 | $639,541,000 | $654,003,000 | $778,350,000 |
| Other Current Assets | $38,968,000 | $58,051,000 | $79,089,000 | $33,390,000 |
| Restricted Cash | $23,516,000 | $38,652,000 | $55,070,000 | $48,528,000 |
| Receivables | $25,494,000 | $26,163,000 | $38,528,000 | $31,091,000 |
| Accounts Receivable | $25,494,000 | $26,163,000 | $38,528,000 | $31,091,000 |
| Allowance For Doubtful Accounts Receivable | $-169,000 | $-265,000 | $-319,000 | $-274,000 |
| Gross Accounts Receivable | $25,663,000 | $26,428,000 | $38,847,000 | $31,365,000 |
| Cash Cash Equivalents And Short Term Investments | $409,809,000 | $516,675,000 | $481,316,000 | $665,341,000 |
| Cash And Cash Equivalents | $409,809,000 | $516,675,000 | $481,316,000 | $665,341,000 |
| Prepaid Assets | - | - | - | $33,390,000 |
| Debt | ||||
| Net Debt | $1,810,272,000 | $1,704,103,000 | $1,736,239,000 | $1,744,097,000 |
| Total Debt | $2,339,183,000 | $2,343,366,000 | $2,334,565,000 | $2,532,469,000 |
| Long Term Debt And Capital Lease Obligation | $2,339,183,000 | $2,343,366,000 | $2,334,565,000 | $2,532,469,000 |
| Long Term Debt | $2,220,081,000 | $2,220,778,000 | $2,217,555,000 | $2,409,438,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,585,602,000 | $2,568,505,000 | $2,549,579,000 | $2,735,109,000 |
| Total Non Current Liabilities Net Minority Interest | $2,339,183,000 | $2,343,366,000 | $2,334,565,000 | $2,532,469,000 |
| Current Liabilities | $246,419,000 | $225,139,000 | $215,014,000 | $202,640,000 |
| Current Deferred Liabilities | $40,242,000 | $32,281,000 | $23,769,000 | $20,047,000 |
| Payables And Accrued Expenses | $206,177,000 | $192,858,000 | $191,245,000 | $182,593,000 |
| Interest Payable | $20,900,000 | $22,539,000 | $20,707,000 | $19,110,000 |
| Payables | $185,277,000 | $170,319,000 | $170,538,000 | $163,483,000 |
| Dividends Payable | $30,634,000 | $22,500,000 | $14,622,000 | $8,347,000 |
| Accounts Payable | $154,643,000 | $147,819,000 | $155,916,000 | $155,136,000 |
| Non Current Deferred Liabilities | - | $32,281,000 | $23,769,000 | $20,047,000 |
| Equity | ||||
| Common Stock Equity | $1,917,622,000 | $1,969,926,000 | $2,047,728,000 | $2,030,696,000 |
| Preferred Stock Equity | $366,936,000 | $366,936,000 | $366,936,000 | $366,936,000 |
| Total Equity Gross Minority Interest | $2,298,277,000 | $2,350,790,000 | $2,428,646,000 | $2,413,867,000 |
| Stockholders Equity | $2,284,558,000 | $2,336,862,000 | $2,414,664,000 | $2,397,632,000 |
| Gains Losses Not Affecting Retained Earnings | $13,788,000 | $22,662,000 | $40,591,000 | $-17,113,000 |
| Other Equity Adjustments | $13,788,000 | $22,662,000 | $40,591,000 | $-17,113,000 |
| Retained Earnings | $-1,090,186,000 | $-1,055,183,000 | $-1,049,441,000 | $-1,046,739,000 |
| Long Term Equity Investment | $7,457,000 | $7,398,000 | $6,979,000 | $6,522,000 |
| Other | ||||
| Preferred Shares Number | $12,879,475 | $12,879,475 | $12,879,475 | $12,879,475 |
| Ordinary Shares Number | $153,295,577 | $155,297,829 | $162,003,533 | $166,503,062 |
| Share Issued | $153,295,577 | $155,297,829 | $162,003,533 | $166,503,062 |
| Tangible Book Value | $1,917,622,000 | $1,969,926,000 | $2,047,728,000 | $2,030,696,000 |
| Invested Capital | $4,137,703,000 | $4,190,704,000 | $4,265,283,000 | $4,440,134,000 |
| Working Capital | $251,368,000 | $414,402,000 | $438,989,000 | $575,710,000 |
| Capital Lease Obligations | $119,102,000 | $122,588,000 | $117,010,000 | $123,031,000 |
| Total Capitalization | $4,504,639,000 | $4,557,640,000 | $4,632,219,000 | $4,807,070,000 |
| Minority Interest | $13,719,000 | $13,928,000 | $13,982,000 | $16,235,000 |
| Additional Paid In Capital | $2,992,487,000 | $3,000,894,000 | $3,054,958,000 | $3,092,883,000 |
| Capital Stock | $368,469,000 | $368,489,000 | $368,556,000 | $368,601,000 |
| Common Stock | $1,533,000 | $1,553,000 | $1,620,000 | $1,665,000 |
| Preferred Stock | $366,936,000 | $366,936,000 | $366,936,000 | $366,936,000 |
| Long Term Capital Lease Obligation | $119,102,000 | $122,588,000 | $117,010,000 | $123,031,000 |
| Current Deferred Revenue | $40,242,000 | $32,281,000 | $23,769,000 | $20,047,000 |
| Current Accrued Expenses | $20,900,000 | $22,539,000 | $20,707,000 | $19,110,000 |
| Investments And Advances | $7,457,000 | $7,398,000 | $6,979,000 | $6,522,000 |
| Investmentsin Joint Venturesat Cost | $7,457,000 | $7,398,000 | $6,979,000 | $6,522,000 |
| Investment Properties | $4,250,524,000 | $4,136,216,000 | $4,180,328,000 | $4,219,116,000 |
| Net PPE | $128,111,000 | $136,140,000 | $136,915,000 | $144,988,000 |
| Gross PPE | $128,111,000 | $136,140,000 | $136,915,000 | $144,988,000 |
| Other Properties | $128,111,000 | $136,140,000 | $136,915,000 | $144,988,000 |
| Non Current Deferred Revenue | - | $32,281,000 | $23,769,000 | $20,047,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $285,419,000 | $315,142,000 | $256,519,000 | $42,961,000 |
| Operating Activities | ||||
| Operating Cash Flow | $285,419,000 | $315,142,000 | $256,519,000 | $42,961,000 |
| Cash Flow From Continuing Operating Activities | $285,419,000 | $315,142,000 | $256,519,000 | $42,961,000 |
| Operating Gains Losses | $-8,592,000 | $-216,000 | $-1,435,000 | $1,962,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-275,730,000 | $-134,749,000 | $-135,515,000 | $-24,627,000 |
| Cash Flow From Continuing Investing Activities | $-275,730,000 | $-134,749,000 | $-135,515,000 | $-24,627,000 |
| Net Other Investing Changes | - | $-2,400,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-31,012,000 | $-80,374,000 | $-61,237,000 | $-2,543,000 |
| Financing Cash Flow | $-131,691,000 | $-161,452,000 | $-298,487,000 | $-239,255,000 |
| Cash Flow From Continuing Financing Activities | $-131,691,000 | $-161,452,000 | $-298,487,000 | $-239,255,000 |
| Net Other Financing Charges | $-5,750,000 | $-8,107,000 | $-3,847,000 | $-13,487,000 |
| Cash Dividends Paid | $-94,929,000 | $-74,309,000 | $-38,403,000 | $-31,816,000 |
| Preferred Stock Dividend Paid | $-25,115,000 | $-25,115,000 | $-25,115,000 | $-25,115,000 |
| Common Stock Dividend Paid | $-69,814,000 | $-49,194,000 | $-13,288,000 | $-6,701,000 |
| Net Common Stock Issuance | $-31,012,000 | $-80,374,000 | $-61,237,000 | $-2,543,000 |
| Dividend Received Cfo | $400,000 | $0 | $0 | $0 |
| Dividends Received Cfi | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-700,000,000 | $-318,662,000 | $-200,000,000 | $-1,191,409,000 |
| Issuance Of Debt | $700,000,000 | $320,000,000 | $5,000,000 | $1,000,000,000 |
| Interest Paid Supplemental Data | $103,711,000 | $89,827,000 | $87,180,000 | $92,729,000 |
| Income Tax Paid Supplemental Data | $2,220,000 | $2,538,000 | $1,255,000 | $477,000 |
| End Cash Position | $433,325,000 | $555,327,000 | $536,386,000 | $713,869,000 |
| Beginning Cash Position | $555,327,000 | $536,386,000 | $713,869,000 | $934,790,000 |
| Changes In Cash | $-122,002,000 | $18,941,000 | $-177,483,000 | $-220,921,000 |
| Common Stock Payments | $-31,012,000 | $-80,374,000 | $-61,237,000 | $-2,543,000 |
| Net Issuance Payments Of Debt | $0 | $1,338,000 | $-195,000,000 | $-191,409,000 |
| Net Long Term Debt Issuance | $0 | $1,338,000 | $-195,000,000 | $-191,409,000 |
| Long Term Debt Payments | $-700,000,000 | $-318,662,000 | $-200,000,000 | $-1,191,409,000 |
| Long Term Debt Issuance | $700,000,000 | $320,000,000 | $5,000,000 | $1,000,000,000 |
| Net Investment Properties Purchase And Sale | $-116,981,000 | $-132,349,000 | $-76,207,000 | $-24,296,000 |
| Sale Of Investment Properties | $19,503,000 | $0 | $48,075,000 | $198,642,000 |
| Purchase Of Investment Properties | $-136,484,000 | $-132,349,000 | $-124,282,000 | $-222,938,000 |
| Net Business Purchase And Sale | $-158,749,000 | $0 | $-59,308,000 | $-331,000 |
| Purchase Of Business | $-158,749,000 | $0 | $-59,308,000 | $-331,000 |
| Change In Working Capital | $13,055,000 | $24,293,000 | $5,834,000 | $-12,042,000 |
| Change In Other Working Capital | $7,897,000 | $8,512,000 | $3,319,000 | $-13,090,000 |
| Change In Payables And Accrued Expense | $267,000 | $-9,232,000 | $14,743,000 | $20,107,000 |
| Change In Accrued Expense | $-1,639,000 | $1,832,000 | $1,597,000 | $12,904,000 |
| Change In Interest Payable | $-1,639,000 | $1,832,000 | $1,597,000 | $12,904,000 |
| Change In Payable | $1,906,000 | $-11,064,000 | $13,146,000 | $7,203,000 |
| Change In Account Payable | $1,906,000 | $-11,064,000 | $13,146,000 | $7,203,000 |
| Change In Prepaid Assets | $4,240,000 | $12,648,000 | $-4,665,000 | $-1,090,000 |
| Change In Receivables | $651,000 | $12,365,000 | $-7,563,000 | $-17,969,000 |
| Other Non Cash Items | $6,623,000 | $6,100,000 | $101,000 | $16,542,000 |
| Stock Based Compensation | $20,804,000 | $24,285,000 | $21,664,000 | $17,054,000 |
| Depreciation Amortization Depletion | $184,938,000 | $184,063,000 | $188,140,000 | $185,688,000 |
| Depreciation And Amortization | $184,938,000 | $184,063,000 | $188,140,000 | $185,688,000 |
| Amortization Cash Flow | $5,507,000 | $4,960,000 | $3,265,000 | $-2,090,000 |
| Amortization Of Intangibles | $5,507,000 | $4,960,000 | $3,265,000 | $-2,090,000 |
| Depreciation | $179,431,000 | $179,103,000 | $184,875,000 | $187,778,000 |
| Earnings Losses From Equity Investments | $-459,000 | $-419,000 | $-457,000 | $477,000 |
| Gain Loss On Investment Securities | $-8,262,000 | $34,000 | $-1,017,000 | $2,378,000 |
| Net Income From Continuing Operations | $68,191,000 | $76,617,000 | $42,215,000 | $-311,088,000 |
| Asset Impairment Charge | - | $0 | $0 | $144,845,000 |
| Net Short Term Debt Issuance | - | - | $-200,000,000 | $-200,000,000 |
| Short Term Debt Payments | - | - | $-200,000,000 | $-200,000,000 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |
| Preferred Stock Payments | - | - | - | $0 |
Fetched: 2026-02-02