RLJ Lodging Trust financials
$11.06−0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383.0M | $340.0M | $328.6M | $330.0M | $363.1M | $328.1M | $330.0M | $345.7M | $369.3M | $324.4M | $319.7M | $334.4M |
| Gross profit | $143.9M | $115.0M | $107.6M | $106.7M | $137.0M | $111.1M | $113.9M | $122.1M | $144.5M | $83.1M | -$515.0M | $334.4M |
| Gross margin | 37.6% | 33.8% | 32.7% | 32.3% | 37.7% | 33.8% | 34.5% | 35.3% | 39.1% | 25.6% | −161.1% | 100.0% |
| Operating income | $55.5M | $27.8M | $27.2M | $21.1M | $52.9M | $25.4M | $29.3M | $40.1M | $57.2M | $23.3M | $26.8M | $34.5M |
| Net income | $24.8M | -$6.4M | -$7.0M | -$10.0M | $22.2M | -$2.9M | -$1.8M | $14.3M | $30.8M | -$1.3M | $1.7M | $10.2M |
| Net margin | 6.5% | −1.9% | −2.1% | −3.0% | 6.1% | −0.9% | −0.5% | 4.1% | 8.3% | −0.4% | 0.5% | 3.0% |
| Diluted EPS | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 |
| EBITDA | $103.7M | $75.0M | $74.6M | $68.3M | $99.4M | $71.2M | $74.7M | $85.2M | $101.8M | $68.0M | $26.8M | $79.2M |
| Operating cash flow | $114.6M | $26.2M | $62.9M | $63.3M | $101.3M | $16.3M | $71.0M | $80.1M | $113.5M | $20.8M | $89.0M | $89.1M |
| Free cash flow | $93.9M | -$2.1M | $48.2M | $33.6M | $66.1M | -$30.5M | -$117.2M | $45.4M | $74.9M | -$13.0M | $58.6M | $52.9M |
| Diluted shares | 150.9M | 149.3M | 150.0M | 149.1M | 149.6M | 150.9M | 153.6M | 153.2M | 154.1M | 153.0M | 154.3M | 155.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $937.6M | $353.1M | $410.2M | $374.8M | $373.9M | $347.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.70B | $2.19B | $2.20B | $2.23B | $2.24B | $2.22B |
| Total assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B |
| Total liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B |
| Shareholders' equity | $2.16B | $2.16B | $2.18B | $2.21B | $2.24B | $2.25B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology