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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 114 % +4.15%
Return On Equity 2.54 % -9.93%
Return On Assets 1.19 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares -2.49%
Common Stock, Shares, Outstanding 151M shares -2.58%
Entity Public Float 1.45B USD -7.65%
Common Stock, Value, Issued 1.51M USD -2.58%
Weighted Average Number of Shares Outstanding, Basic 150M shares -2.67%
Weighted Average Number of Shares Outstanding, Diluted 150M shares -2.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37B USD +1.42%
General and Administrative Expense 49.5M USD -17.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.5M USD -12.1%
Income Tax Expense (Benefit) 1.53M USD +21.2%
Net Income (Loss) Attributable to Parent 57.8M USD -13%
Earnings Per Share, Basic 0 USD/shares -19.2%
Earnings Per Share, Diluted 0 USD/shares -19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 374M USD +0.74%
Operating Lease, Right-of-Use Asset 126M USD -3.9%
Assets 4.82B USD -1.94%
Liabilities 2.58B USD +0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.11M USD -76.9%
Retained Earnings (Accumulated Deficit) -1.12B USD -5.64%
Stockholders' Equity Attributable to Parent 2.23B USD -4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.24B USD -4.58%
Liabilities and Equity 4.82B 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 -2.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 401M USD -1.49%
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 119M USD -1.08%
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 +7.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%