RLJ Lodging Trust (RLJ) Financials

RLJ Assets vs Liabilities
DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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 Net Income
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DateNet Income
March 31, 2026 -349000
Dec. 31, 2025 549000
Sept. 30, 2025 -3.8 million
June 30, 2025 28.6 million

RLJ Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 387.5 million 1.5 billion 118.0 million
Dec. 31, 2025 410.2 million 2.2 billion 118.2 million
Sept. 30, 2025 374.8 million 2.2 billion 118.4 million
June 30, 2025 373.9 million 2.2 billion 118.6 million

RLJ Shares Outstanding
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DateShares Outstanding
March 31, 2026 149.3 million
Dec. 31, 2025 149.1 million
Sept. 30, 2025 149.1 million
June 30, 2025 149.6 million

RLJ Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 13.0 million -
Dec. 31, 2025 14.7 million - 12.1 million -
Sept. 30, 2025 111.7 million - 11.8 million -
June 30, 2025 82.0 million - 11.1 million -

RLJ Cost of Revenue
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DateRevenueCost 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 Revenue by Segment
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RLJ

Price: $11.07

52 week price:
6.54
11.07

Dividend Yield: 5.89%

5-year range yield:
0.26%
8.51%

Forward Dividend Yield: 5.44%

Payout Ratio: 230.77%

Payout Ratio Range:
-1567.85%
13622.09%

Dividend Per Share: 0.60 USD

Earnings Per Share: -0.02 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 1.3 million

Ebitda: 75.4 million

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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