RLJ Lodging Trust (RLJ-PA) Financials

RLJ-PA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 4.8 billion 2.6 billion
Dec. 31, 2024 4.9 billion 2.6 billion
Sept. 30, 2024 4.9 billion 2.6 billion
June 30, 2024 4.9 billion 2.6 billion

RLJ-PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 16.3 million 4.3 million
Dec. 31, 2024 71.0 million 4.5 million
Sept. 30, 2024 145.4 million 4.6 million
June 30, 2024 82.0 million 5.3 million

RLJ-PA Net Income
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DateNet Income
March 31, 2025 3.2 million
Dec. 31, 2024 5.4 million
Sept. 30, 2024 20.6 million
June 30, 2024 37.1 million

RLJ-PA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 347.5 million - 118.8 million
Dec. 31, 2024 409.8 million - 119.1 million
Sept. 30, 2024 385.4 million 2.3 billion 119.5 million
June 30, 2024 407.2 million 2.3 billion 119.9 million

RLJ-PA Shares Outstanding
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DateShares Outstanding
March 31, 2025 150.9 million
Dec. 31, 2024 152.9 million
Sept. 30, 2024 153.2 million
June 30, 2024 154.1 million

RLJ-PA Expenses
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DateCapexR&DG&AS&M
March 31, 2025 - - 12.6 million -
Dec. 31, 2024 - - 13.0 million -
Sept. 30, 2024 72.4 million - 12.8 million -
June 30, 2024 38.6 million - 13.9 million -

RLJ-PA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 328.1 million 244.3 million
Dec. 31, 2024 330.0 million 242.3 million
Sept. 30, 2024 345.7 million 247.8 million
June 30, 2024 369.3 million 298.1 million

RLJ-PA Revenue by Segment
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RLJ-PA

Price: $24.01

52 week price:
22.80
26.63

Dividend Yield: 8.06%

5-year range yield:
7.51%
13.30%

Forward Dividend Yield: 8.12%

Payout Ratio: -119.56%

Payout Ratio Range:
-1223.88%
1701.34%

Dividend Per Share: 1.95 USD

Earnings Per Share: -1.63 USD

P/E Ratio: -15.19

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR10: 0.50%

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