RLJ Lodging Trust financials
$11.06−0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $785.7M | $473.1M | $1.57B | $1.76B | $1.36B | $1.16B |
| Gross profit | $462.3M | $491.5M | $490.9M | $449.3M | $274.1M | $292.7M | $1.57B | $684.0M | $544.4M | $491.9M |
| Gross margin | 34.3% | 35.9% | 37.0% | 37.6% | 34.9% | 61.9% | 100.0% | 38.8% | 40.1% | 42.4% |
| Operating income | $126.6M | $149.9M | $152.4M | $121.4M | -$195.0M | -$257.1M | $218.1M | $256.0M | $181.1M | $220.4M |
| Net income | $2.2M | $42.0M | $50.4M | $16.8M | -$330.3M | -$429.6M | $102.7M | $163.5M | $66.5M | $200.4M |
| Net margin | 0.2% | 3.1% | 3.8% | 1.4% | −42.0% | −90.8% | 6.6% | 9.3% | 4.9% | 17.3% |
| Diluted EPS | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 |
| EBITDA | $313.4M | $329.7M | $331.7M | $306.3M | $137.7M | -$63.1M | $444.4M | $499.7M | $412.5M | $383.1M |
| Operating cash flow | $243.8M | $285.4M | $315.1M | $256.5M | $43.0M | -$168.7M | $397.3M | $394.8M | $260.6M | $331.4M |
| Free cash flow | $117.4M | -$9.8M | $182.8M | $72.9M | -$180.0M | -$242.0M | $240.0M | $197.2M | $157.4M | $247.3M |
| Diluted shares | 149.9M | 153.5M | 156.6M | 162.3M | 164.0M | 164.5M | 171.4M | 174.3M | 140.7M | 123.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $410.2M | $409.8M | $516.7M | $481.3M | $665.3M | $899.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.20B | $2.24B | $2.24B | $2.24B | $2.43B | $2.59B |
| Total assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B |
| Total liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B |
| Shareholders' equity | $2.18B | $2.30B | $2.35B | $2.43B | $2.41B | $2.69B |
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