RLJ
RLJ Lodging TrustCompany Information
- Company Name
- RLJ Lodging Trust
- CIK
- CIK0001511337
- Category
- Large accelerated filer
- Ticker: Exchange
- RLJ: NYSE, RLJ-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- RLJ
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-28
- Last sale
- 2025-11-21
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 13,413
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 131,743,399
- Shares outstanding
- 149,883,674
- Ownership
- 87.90%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 2.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Real Estate Investment Property Net | 4,047 | 4,081 | 4,112 | 4,191 | 4,214 | 4,226 | 4,251 | 4,257 | 4,275 | 4,249 | 4,136 | 4,142 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | ||||||
| Cash And Cash Equivalents At Carrying Value | 938 | 353 | 410 | 375 | 374 | 348 | 410 | 385 | 371 | 350 | 517 | 495 | ||||||
| Restricted Cash And Cash Equivalents | 36 | 34 | 32 | 29 | 27 | 25 | 24 | 39 | 36 | 41 | 39 | 36 | ||||||
| Accounts Receivable Net | 30 | 31 | 30 | 30 | 28 | 28 | 25 | 26 | 31 | 27 | 26 | 48 | ||||||
| Operating Lease Right Of Use Asset | 123 | 122 | 124 | 125 | 126 | 127 | 128 | 130 | 131 | 132 | 136 | 138 | ||||||
| Prepaid Expense And Other Assets | 53 | 66 | 27 | 36 | 47 | 57 | 39 | 43 | 67 | 83 | 58 | 75 | ||||||
| Assets | 5,234 | 4,695 | 4,742 | 4,793 | 4,823 | 4,818 | 4,884 | 4,888 | 4,918 | 4,890 | 4,919 | 4,940 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt | 2,695 | 2,190 | 2,197 | 2,222 | 2,221 | 2,221 | 2,220 | 2,219 | 2,223 | 2,222 | 2,221 | 2,220 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 157 | 137 | 142 | 162 | 156 | 148 | 155 | 155 | 150 | 139 | 148 | 151 | ||||||
| Contract With Customer Liability | 46 | 52 | 51 | 41 | 37 | 41 | 40 | 37 | 33 | 36 | 32 | 31 | ||||||
| Operating Lease Liability | 119 | 118 | 118 | 118 | 119 | 119 | 119 | 120 | 120 | 120 | 123 | 120 | ||||||
| Interest Payable Current And Noncurrent | 20 | 11 | 21 | 11 | 21 | 11 | 21 | 12 | 22 | 13 | 23 | 13 | ||||||
| Dividends Payable Current And Noncurrent | 31 | 31 | 31 | 31 | 30 | 30 | 31 | 30 | 23 | 23 | 23 | 22 | ||||||
| Liabilities | 3,069 | 2,538 | 2,559 | 2,585 | 2,583 | 2,570 | 2,586 | 2,572 | 2,570 | 2,552 | 2,569 | 2,556 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 2,983 | 2,979 | 2,978 | 2,973 | 2,970 | 2,973 | 2,992 | 2,991 | 3,000 | 3,003 | 3,001 | 3,003 | ||||||
| Retained Earnings Accumulated Deficit | -1,206 | -1,208 | -1,178 | -1,150 | -1,117 | -1,116 | -1,090 | -1,066 | -1,057 | -1,072 | -1,055 | -1,041 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 7 | 5 | 2 | 3 | 5 | 8 | 14 | 9 | 22 | 25 | 23 | 40 | ||||||
| Stockholders Equity | 2,165 | 2,144 | 2,183 | 2,195 | 2,240 | 2,234 | 2,298 | 2,316 | 2,334 | 2,338 | 2,337 | 2,370 | ||||||
Minority Interest | ||||||||||||||||||
| Minority Interest In Operating Partnerships | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Minority Interest In Joint Ventures | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | ||||||
| Minority Interest | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Liabilities And Stockholders Equity | 5,234 | 4,695 | 4,742 | 4,793 | 4,823 | 4,818 | 4,884 | 4,888 | 4,918 | 4,890 | 4,919 | 4,940 | ||||||
| Series A Cumulative Preferred Stock | 0 | 0 | 0 | -13 | 0 | 13 | 0 | 13 | - | - | 0 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Liquidation Preference Value | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 152 | 152 | 151 | 151 | 151 | 152 | 153 | 154 | 155 | 156 | 155 | 156 | ||||||
| Shares Outstanding | 152 | 152 | 151 | 151 | 151 | 152 | 153 | 154 | 155 | 156 | 155 | 156 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRLJ Lodging Trust (RLJ) — SEC Financial Statements & Analysis
RLJ Lodging Trust (RLJ) is a real estate investment trusts company, incorporated in MD. RLJ Lodging Trust trades on NYSE as: RLJ, RLJ-PA. RLJ Lodging Trust (RLJ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, RLJ Lodging Trust carries a market cap of $1.78B, a P/E ratio of 52.44x, a P/B ratio of 0.82x, a P/S ratio of 1.69x, an enterprise value of $3.50B, and an EV/EBITDA multiple of 25.03x. On profitability, it posts a gross margin of 109.51%, an operating margin of 2.73%, a net margin of 3.21%, a Return on Equity (ROE) of 1.54%, and a Return on Invested Capital (ROIC) of -1.18%. Per share, it reports EPS of $0.23, diluted EPS of $0.22, free cash flow per share of $1.16, and a dividend per share of $0.61. Over the trailing year, it posted revenue growth of -15.19% year-over-year, net income growth of -34.26% year-over-year, and EPS growth of -34.42% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.58x, free cash flow of $173.52M (TTM), and net debt of $1.72B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.78B
- P/E TTM
- 52.44x
- EPS TTM
- $0.23
- P/B TTM
- 0.82x
- ROE TTM
- 1.54%
- Free Cash Flow TTM
- $173.52M
- Net Revenue TTM Growth 1Y
- -15.19%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RLJ Lodging Trust in?
RLJ Lodging Trust (RLJ) operates in the Real Estate Investment Trusts industry.
What exchange does RLJ trade on?
RLJ Lodging Trust (RLJ) trades on the NYSE.
Where is RLJ Lodging Trust incorporated?
RLJ Lodging Trust is incorporated in MD.
When was RLJ Lodging Trust (RLJ)'s most recent SEC filing?
RLJ Lodging Trust (RLJ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is RLJ's market cap?
RLJ Lodging Trust (RLJ) has a market capitalization of $1.78B as of 2026-06-30.
What is RLJ's P/E ratio?
RLJ Lodging Trust (RLJ)'s trailing twelve month P/E ratio is 52.44x as of 2026-06-30.
What is RLJ's EPS (earnings per share)?
RLJ Lodging Trust (RLJ)'s trailing twelve month EPS is $0.23 as of 2026-06-30.
What is RLJ's ROE (return on equity)?
RLJ Lodging Trust (RLJ)'s trailing twelve month Return on Equity (ROE) is 1.54% as of 2026-06-30.
What is RLJ's ROIC (return on invested capital)?
RLJ Lodging Trust (RLJ)'s trailing twelve month Return on Invested Capital (ROIC) is -1.18% as of 2026-06-30.
What is RLJ's EV/EBITDA?
RLJ Lodging Trust (RLJ)'s trailing twelve month EV/EBITDA is 25.03x as of 2026-06-30.