RLJ-PA
RLJ Lodging Trust
Price Chart
Latest Quote
$25.07
+0.02 (+0.08%)
Current Price
| Previous Close | $25.05 |
| Open | $25.10 |
| Day High | $25.14 |
| Day Low | $25.02 |
| Volume | 25,669 |
Stock Information
| Quarterly Dividend / Yield | $1.95 / 7.78% |
| Quarterly Dividend Yield | 7.78% |
| Quarterly Dividend | $1.95 |
| Total Debt | $2.31B |
| Cash Equivalents | $357.71M |
| Revenue | $1.36B |
| Net Income | $-1.33M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| EPS (TTM) | $-1.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.08B |
| Sales | $1.36B |
| Income | $-1.33M |
| Book/sh | $11.86 |
| Employees | 75 |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 0.69 |
| Debt/Eq | 107.03 |
Returns & Margins
| ROA | 1.69% |
| ROE | 1.14% |
| Gross Margin | 26.78% |
| Operating Margin | 8.19% |
| Profit Margin | 1.84% |
Ownership
| Institutional Ownership | 43.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 2.11 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.18 |
| SMA50 | $25.10 |
| SMA200 | $24.60 |
| RSI | 45.24 |
| ATR | 0.2010 |
| Shares Float | 121.45M |
| Short Ratio | 2.08 |
| Volatility | 1.15 |
| Rel Volume | 1.12 |
Performance History
| Week | -0.56% |
| Month | -0.52% |
| Quarter | +2.08% |
| 6 Months | +3.18% |
| YTD | +2.20% |
| Year | +11.37% |
| 3 Years | +34.99% |
| 5 Years | +27.27% |
| 10 Years | +72.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $25.07 | 25,669 |
| 2026-06-15 | $25.05 | 22,581 |
| 2026-06-12 | $25.03 | 50,995 |
| 2026-06-11 | $25.18 | 26,546 |
| 2026-06-10 | $25.00 | 55,518 |
| 2026-06-09 | $25.21 | 12,058 |
| 2026-06-08 | $25.25 | 15,748 |
| 2026-06-05 | $25.32 | 16,727 |
| 2026-06-04 | $25.37 | 23,924 |
| 2026-06-03 | $25.34 | 15,059 |
| 2026-06-02 | $25.29 | 16,672 |
| 2026-06-01 | $25.31 | 53,755 |
| 2026-05-29 | $25.04 | 19,445 |
| 2026-05-28 | $25.11 | 20,255 |
| 2026-05-27 | $25.19 | 15,170 |
| 2026-05-26 | $25.20 | 10,673 |
| 2026-05-22 | $25.19 | 7,932 |
| 2026-05-21 | $25.23 | 13,526 |
| 2026-05-20 | $25.18 | 22,980 |
| 2026-05-19 | $25.07 | 14,897 |
| 2026-05-18 | $25.16 | 9,835 |
About RLJ Lodging Trust
RLJ Lodging Trust (RLJ) is a self-advised, publicly traded real estate investment trust. It owns 92 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers. RLJ Lodging Trust was incorporated in 2011 and is based in Bethesda, United States.
đ° Latest News
A Look At RLJ Lodging Trust (RLJ) Valuation After Q1 Results And New Share Buyback Program
Simply Wall St. âĸ 2026-05-05T06:09:35Z
RLJ Lodging Trust Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-04T20:44:40Z
RLJ Lodging Trust Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-04T17:21:22Z
Compared to Estimates, RLJ Lodging (RLJ) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2026-05-04T13:30:03Z
RLJ Lodging (RLJ) Q1 FFO and Revenues Surpass Estimates
Zacks âĸ 2026-05-04T12:40:03Z
CubeSmart (CUBE) Surpasses Q1 FFO and Revenue Estimates
Zacks âĸ 2026-04-30T22:25:07Z
Wyndham appoints Amit Sripathi as chief financial officer
Hotel Dive âĸ 2026-03-03T09:58:04Z
Assessing RLJ Lodging Trust (RLJ) Valuation After Strong FFO Beat And Full Debt Refinancing
Simply Wall St. âĸ 2026-03-01T08:10:27Z
RLJ Lodging Trust Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-28T23:07:02Z
RLJ Lodging Trust (RLJ) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2026-02-27T21:06:54Z
Period:
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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