RLJ Lodging Trust financial data

Symbol
RLJ, RLJ-PA on NYSE
Location
7373 Wisconsin Ave, Suite 1500, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 115 % +4.59%
Return On Equity 1.49 % -50.7%
Return On Assets 0.69 % -52.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares -1.45%
Common Stock, Shares, Outstanding 151M shares -1.68%
Entity Public Float 1.45B USD -7.65%
Common Stock, Value, Issued 1.51M USD -1.69%
Weighted Average Number of Shares Outstanding, Basic 149M shares -2.58%
Weighted Average Number of Shares Outstanding, Diluted 149M shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.35B USD -0.58%
General and Administrative Expense 48.5M USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35M USD -51.4%
Income Tax Expense (Benefit) 1.49M USD +14%
Net Income (Loss) Attributable to Parent 33.5M USD -52.6%
Earnings Per Share, Basic 0 USD/shares -82.8%
Earnings Per Share, Diluted 0 USD/shares -82.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 375M USD -2.74%
Operating Lease, Right-of-Use Asset 125M USD -3.77%
Assets 4.79B USD -1.94%
Liabilities 2.59B USD +0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.89M USD -67.3%
Retained Earnings (Accumulated Deficit) -1.15B USD -7.84%
Stockholders' Equity Attributable to Parent 2.19B USD -4.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.21B USD -4.64%
Liabilities and Equity 4.79B USD -1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.3M USD -21.5%
Net Cash Provided by (Used in) Financing Activities -53.6M USD -97.2%
Net Cash Provided by (Used in) Investing Activities -23.7M USD +85%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 151M shares -1.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 404M USD -4.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.6M USD +4.15%
Deferred Tax Assets, Valuation Allowance 81.9M USD +8.66%
Deferred Tax Assets, Gross 3.96M USD +25.6%
Operating Lease, Liability 118M USD -0.93%
Lessee, Operating Lease, Liability, to be Paid 580M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD -1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.68M USD -7.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 461M USD -1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -0.61%
Deferred Tax Assets, Operating Loss Carryforwards 70.9M USD +10.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD -4.51%
Operating Lease, Payments 3.44M USD -11.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 45.8M USD +2.48%
Interest Expense 112M USD +3.22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%