RLJ Lodging Trust (RLJ-PA) Financials
RLJ-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.7 billion | 2.5 billion |
| Dec. 31, 2025 | 4.7 billion | 2.6 billion |
| Sept. 30, 2025 | 4.8 billion | 2.6 billion |
| June 30, 2025 | 4.8 billion | 2.6 billion |
RLJ-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 26.2 million | 3.7 million |
| Dec. 31, 2025 | 62.9 million | 4.1 million |
| Sept. 30, 2025 | 63.3 million | 4.0 million |
| June 30, 2025 | 101.3 million | 2.9 million |
RLJ-PA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -349000 |
| Dec. 31, 2025 | 549000 |
| Sept. 30, 2025 | -3.8 million |
| June 30, 2025 | 28.6 million |
RLJ-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 387.5 million | - | 118.0 million |
| Dec. 31, 2025 | 410.2 million | - | 118.2 million |
| Sept. 30, 2025 | 374.8 million | - | 118.4 million |
| June 30, 2025 | 373.9 million | - | 118.6 million |
RLJ-PA Shares Outstanding
RLJ-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 13.0 million | - |
| Dec. 31, 2025 | 14.7 million | - | 12.1 million | - |
| Sept. 30, 2025 | - | - | 11.8 million | - |
| June 30, 2025 | - | - | 11.1 million | - |
RLJ-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 340.0 million | 225.0 million |
| Dec. 31, 2025 | 328.6 million | 614.7 million |
| Sept. 30, 2025 | 330.0 million | 250.0 million |
| June 30, 2025 | 363.1 million | 252.6 million |
RLJ-PA Revenue by Segment
RLJ-PA
Price: $25
Dividend Yield: 7.81%
Forward Dividend Yield: 7.78%
Payout Ratio: -119.56%
Dividend Per Share: 1.95 USD
Earnings Per Share: -1.63 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: United States
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR10: 0.50%