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RLJ FINANCIAL STATEMENTS

RLJ Lodging Trust — balance sheet, income statement and cash flow trends

RLJRLJ Lodging Trust

🇺🇸 USA · NYSE · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit-206 M $ · -15%Operating Income48.2 M $ · 3%Pre-tax Income28.8 M $ · 2%Net Income to Owners1.9 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+1.1%
Gross Profit-206 M $-154.2%
Operating Income48.2 M $-67.4%
EBITDA262.9 M $-25.2%
Net Income to Owners1.9 M $-94.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.2 B
  • Equity2.2 B $41%
  • Current Liabilities46.4 M $1%
  • Long-term Liabilities3 B $58%

Key Figures

YoY change
Total Assets5.2 B $+8.5%
Total Liabilities3.1 B $+18.8%
Total Equity2.2 B $-3.4%
Cash & ST Investments937.6 M $+150.8%
Total Debt——
Net Debt-937.6 M $-147.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M267 M $Operating-35.6 M $Investing340.8 M $Financing572.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow267 M $+2.0%
Capital Expenditures126.4 M $-34.5%
Free Cash Flow267 M $+35.2%
Dividends Paid-116.8 M $-326.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.