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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-68.9 M $ · -5%Operating Income131.6 M $ · 10%Pre-tax Income28.8 M $ · 2%Net Income to Owners14.2 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+1.1%
Gross Profit-68.9 M $-118.1%
Operating Income131.6 M $-11.1%
EBITDA326.3 M $-7.2%
Net Income to Owners14.2 M $-55.0%

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 Liabilities500 M $10%
  • Long-term Liabilities2.6 B $49%

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 Debt2.8 B $+20.3%
Net Debt1.9 B $-4.5%

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 $-0.7%
Capital Expenditures147.1 M $-23.7%
Free Cash Flow267 M $+35.2%
Dividends Paid116.4 M $+6.1%

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 11, 26. This content is for informational purposes only and is not investment advice.