RLJ Lodging Trust (RLJ) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, RLJ Lodging Trust reported revenue of $1.35B, down 1.4% from $1.37B the year before. Net income was $28.5M (a 2.1% net margin), or $0.01 per diluted share. Operating activities generated $243.8M of cash. At fiscal year end, RLJ Lodging Trust held $4.74B in total assets against $2.56B in total liabilities, including $410.2M of cash and equivalents.
Open the full interactive RLJ Lodging Trust financials → Quarterly statements, key ratios, valuation history and price charts.
RLJ Lodging Trust Key Stats
| Share Price | $11.60 |
|---|---|
| Market Cap | $1.75B |
| P/E Ratio | 1160.0 |
| Revenue YoY Growth | -1.4% |
| 52-Week Range | $6.28 – $12.31 |
| Shares Outstanding | 149.9 million (basic, 2026 Q2) |
RLJ Lodging Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $473.1M | $785.7M | $1.19B | $1.33B | $1.37B | $1.35B |
| Pre-Tax Income | -$356.8M | -$309.9M | $43.7M | $77.9M | $69.8M | $29.7M |
| Income Tax | $52.0M | $1.2M | $1.5M | $1.3M | $1.6M | $1.1M |
| Net Income | -$404.4M | -$305.2M | $41.9M | $76.4M | $68.0M | $28.5M |
| Diluted EPS | -$2.61 | -$2.01 | $0.10 | $0.32 | $0.27 | $0.01 |
RLJ Lodging Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $330.0M | $328.6M | $340.0M | $383.0M |
| Net Income | -$3.7M | $430,000 | -$141,000 | $31.0M |
| Diluted EPS | -$0.07 | $0.00 | -$0.05 | $0.16 |
RLJ Lodging Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $899.8M | $665.3M | $481.3M | $516.7M | $409.8M | $410.2M |
| Total Assets | $5.62B | $5.15B | $4.98B | $4.92B | $4.88B | $4.74B |
| Total Long-Term Debt | $2.59B | $2.41B | $2.22B | $2.22B | $2.22B | $2.20B |
| Total Liabilities | $2.93B | $2.74B | $2.55B | $2.57B | $2.59B | $2.56B |
| Shareholders' Equity | $2.67B | $2.40B | $2.41B | $2.34B | $2.28B | $2.17B |
RLJ Lodging Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$168.7M | $43.0M | $256.5M | $315.1M | $285.4M | $243.8M |
| Cash From Investing | -$66.7M | -$24.6M | -$135.5M | -$134.7M | -$275.7M | -$57.4M |
| Cash From Financing | $243.0M | -$239.3M | -$298.5M | -$161.5M | -$131.7M | -$177.7M |
Figures from RLJ Lodging Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full RLJ Lodging Trust financials page for every line item.
RLJ Lodging Trust Company Profile
| Ticker | RLJ |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Bethesda, Maryland |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001511337 |
Frequently Asked Questions
What was RLJ Lodging Trust's revenue in fiscal 2025?
RLJ Lodging Trust (RLJ) reported revenue of $1.35B for fiscal 2025.
What is RLJ Lodging Trust's annual revenue history?
RLJ Lodging Trust's annual revenue by fiscal year: 2020: $473.1M; 2021: $785.7M; 2022: $1.19B; 2023: $1.33B; 2024: $1.37B; 2025: $1.35B.
What was RLJ Lodging Trust's net income in fiscal 2025?
RLJ Lodging Trust reported net income of $28.5M for fiscal 2025.
What was RLJ Lodging Trust's earnings per share (EPS) in fiscal 2025?
RLJ Lodging Trust's diluted EPS was $0.01 for fiscal 2025 (adjusted for any later stock splits).
What was RLJ Lodging Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), RLJ Lodging Trust reported revenue of $383.0M.
How much debt does RLJ Lodging Trust have?
RLJ Lodging Trust reported $2.20B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of RLJ Lodging Trust are outstanding?
RLJ Lodging Trust reported a weighted average of 149.9 million basic shares outstanding in 2026 Q2.
What is RLJ Lodging Trust's market cap?
Based on its latest closing price, RLJ Lodging Trust (RLJ) has a market capitalization of about $1.75B.
When does RLJ Lodging Trust's fiscal year end?
RLJ Lodging Trust's fiscal year end, as registered with the SEC, is December 31.
Where is RLJ Lodging Trust headquartered?
RLJ Lodging Trust lists its business address in Bethesda, Maryland in its SEC filings.