RLJ Lodging Trust (RLJ)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue328,593,000$330,045,000$363,103,000$328,119,000$329,989,000$345,744,000$369,297,000$324,410,000$319,708,000$334,406,000$356,960,000$314,503,000$302,191,000$318,071,000$330,501,000$242,899,000$238,089,000$233,769,000$194,254,000$119,552,000$91,083,000$83,932,000$32,591,000$265,481,000$347,074,000$371,124,000$448,727,000$399,267,000$399,898,000$447,042,000$484,691,000$429,593,000$462,490,000$341,255,000$292,284,000$260,232,000$271,453,000$296,259,000$317,112,000$275,171,000$275,263,000$289,420,000$301,252,000$270,405,000$280,111,000$297,666,000$295,047,000$236,373,000$
QoQ%(.44%)(9.10%)10.66%(.57%)(4.56%)(6.38%)13.84%1.47%(4.40%)(6.32%)13.50%4.07%(4.99%)(3.76%)36.07%2.02%1.85%20.34%62.49%31.26%8.52%157.53%(87.72%)(23.51%)(6.48%)(17.29%)12.39%(.16%)(10.55%)(7.77%)12.83%(7.11%)35.53%16.76%12.32%(4.13%)(8.37%)(6.58%)15.24%(.03%)(4.89%)(3.93%)11.41%(3.47%)(5.90%).89%24.82%(2.56%)
YoY%(.42%)(4.54%)(1.68%)1.14%3.22%3.39%3.46%3.15%5.80%5.14%8.01%29.48%26.92%36.06%70.14%103.17%161.40%178.52%496.04%(54.97%)(73.76%)(77.38%)(92.74%)(33.51%)(13.21%)(16.98%)(7.42%)(7.06%)(13.53%)31.00%65.83%65.08%70.38%15.19%(7.83%)(5.43%)(1.38%)2.36%5.27%1.76%(1.73%)(2.77%)2.10%14.40%15.48%18.07%13.12%10.01%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$804,000$
Gross Profit328,593,000$330,045,000$363,103,000$328,119,000$329,989,000$345,744,000$369,297,000$324,410,000$319,708,000$334,406,000$356,960,000$314,503,000$302,191,000$318,071,000$330,501,000$242,899,000$238,089,000$233,769,000$194,254,000$119,552,000$91,083,000$83,932,000$32,591,000$265,481,000$347,074,000$371,124,000$448,727,000$399,267,000$399,898,000$447,042,000$484,691,000$429,593,000$462,490,000$341,255,000$292,284,000$260,232,000$271,453,000$296,259,000$317,112,000$275,171,000$275,263,000$289,420,000$301,252,000$270,405,000$280,111,000$297,666,000$295,047,000$235,569,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.66%
Operating Expenses301,414,000$308,917,000$310,167,000$302,746,000$300,729,000$305,633,000$312,069,000$301,109,000$292,861,000$299,951,000$296,094,000$284,314,000$276,621,000$279,156,000$273,873,000$242,613,000$235,831,000$368,081,000$204,411,000$172,294,000$155,203,000$160,450,000$136,646,000$277,879,000$319,418,000$317,699,000$360,576,000$350,352,000$347,964,000$380,063,000$395,628,000$381,523,000$402,285,000$315,094,000$234,218,000$223,526,000$224,993,000$239,416,000$241,211,000$233,980,000$231,227,000$236,036,000$233,909,000$231,253,000$233,725,000$247,077,000$229,677,000$207,324,000$
Operating Income66,979,000$89,063,000$48,070,000$60,205,000$26,161,000$58,066,000$36,706,000$46,460,000$56,843,000$75,901,000$41,191,000$44,036,000$53,384,000$67,343,000$39,152,000$46,386,000$50,589,000$65,370,000$29,049,000$
Operating Margin14.98%18.38%11.19%13.02%7.67%19.87%14.11%17.12%19.19%23.94%14.97%16.00%18.45%22.35%14.48%16.56%17.00%22.16%12.29%
Interest Income3,462,000$3,502,000$3,361,000$3,255,000$4,123,000$4,286,000$4,118,000$4,787,000$5,766,000$5,302,000$5,011,000$3,664,000$2,759,000$1,281,000$347,000$172,000$170,000$222,000$220,000$384,000$408,000$284,000$579,000$2,966,000$3,785,000$2,691,000$1,073,000$1,171,000$1,552,000$1,149,000$960,000$1,230,000$681,000$1,157,000$664,000$485,000$455,000$430,000$414,000$397,000$382,000$373,000$363,000$445,000$259,000$337,000$962,000$323,000$
Interest Expenses28,561,000$28,309,000$27,876,000$27,552,000$28,208,000$28,643,000$28,049,000$26,458,000$25,301,000$24,833,000$24,543,000$24,130,000$22,114,000$22,625,000$23,855,000$24,561,000$25,172,000$26,933,000$26,366,000$27,895,000$26,578,000$25,984,000$23,794,000$23,813,000$22,663,000$23,333,000$25,237,000$20,062,000$22,871,000$24,629,000$25,443,000$28,701,000$29,795,000$19,650,000$14,548,000$14,328,000$14,587,000$14,552,000$14,789,000$14,892,000$14,903,000$14,042,000$12,335,000$13,508,000$14,164,000$13,858,000$14,142,000$14,646,000$
Income Before Tax723,000$(3,457,000$)28,970,000$3,466,000$6,029,000$21,022,000$37,684,000$5,055,000$8,268,000$16,675,000$42,077,000$10,853,000$7,179,000$18,074,000$33,760,000$(15,279,000$)(27,297,000$)(151,532,000$)(52,067,000$)(79,003,000$)(87,583,000$)(109,299,000$)(127,971,000$)(31,979,000$)26,685,000$31,926,000$37,098,000$29,917,000$28,860,000$78,813,000$66,747,000$25,236,000$40,142,000$10,486,000$44,255,000$23,003,000$78,474,000$163,575,000$61,200,000$26,998,000$30,010,000$40,272,000$55,827,000$26,179,000$32,725,000$37,116,000$52,595,000$14,836,000$
Tax Expenses174,000$341,000$339,000$294,000$518,000$379,000$393,000$309,000$228,000$332,000$357,000$339,000$379,000$391,000$558,000$190,000$634,000$286,000$154,000$114,000$305,000$64,620,000$(11,805,000$)(1,150,000$)(8,226,000$)(529,000$)3,417,000$1,586,000$941,000$4,156,000$2,354,000$1,342,000$32,756,000$6,375,000$1,821,000$1,166,000$2,793,000$1,439,000$2,482,000$1,476,000$(39,741,000$)151,000$89,000$375,000$(17,000$)374,000$494,000$294,000$
Net Income549,000$(3,798,000$)28,631,000$3,172,000$5,511,000$20,643,000$37,291,000$4,746,000$8,040,000$16,343,000$41,720,000$10,514,000$6,800,000$17,683,000$33,202,000$(15,469,000$)(27,931,000$)(151,818,000$)(52,221,000$)(79,117,000$)(87,888,000$)(173,919,000$)(116,166,000$)(30,829,000$)34,911,000$32,455,000$33,681,000$28,331,000$27,919,000$74,657,000$64,393,000$23,894,000$7,386,000$4,111,000$42,464,000$21,777,000$75,836,000$41,389,000$58,740,000$25,350,000$74,367,000$40,933,000$56,410,000$48,102,000$34,070,000$37,064,000$53,361,000$11,985,000$
Profit Margin.17%(1.15%)7.89%.97%1.67%5.97%10.10%1.46%2.52%4.89%11.69%3.34%2.25%5.56%10.05%(6.37%)(11.73%)(64.94%)(26.88%)(66.18%)(96.49%)(207.21%)(356.44%)(11.61%)10.06%8.75%7.51%7.10%6.98%16.70%13.29%5.56%1.60%1.21%14.53%8.37%27.94%13.97%18.52%9.21%27.02%14.14%18.73%17.79%12.16%12.45%18.09%5.07%
TTM2.12%2.48%4.24%4.85%4.98%5.20%4.93%5.31%5.78%5.76%5.94%5.39%3.54%.66%(15.50%)(27.22%)(39.60%)(58.10%)(80.43%)(139.72%)(86.41%)(39.23%)(7.84%)4.90%8.26%7.56%9.71%11.28%10.84%9.34%5.81%5.10%5.58%12.37%16.20%17.27%17.36%17.17%17.23%17.27%19.34%15.73%15.28%15.10%12.30%12.14%12.67%11.85%
Earnings to Minority6,398,000$6,217,000$6,457,000$6,089,000$6,414,000$6,320,000$6,464,000$6,088,000$6,384,000$6,192,000$6,604,000$6,148,000$6,466,000$6,368,000$6,515,000$6,057,000$6,076,000$2,468,000$5,505,000$5,147,000$5,332,000$5,461,000$5,187,000$4,774,000$6,507,000$6,271,000$6,516,000$7,357,000$6,932,000$6,961,000$6,958,000$6,484,000$6,748,000$2,290,000$218,000$19,000$403,000$215,000$293,000$52,000$581,000$339,000$419,000$252,000$225,000$304,000$457,000$53,000$
Earnings to Common Shareholders(5,849,000$)(10,015,000$)22,174,000$(2,917,000$)(903,000$)14,323,000$30,827,000$(1,342,000$)1,656,000$10,151,000$35,116,000$4,366,000$334,000$11,315,000$26,687,000$(21,526,000$)(34,007,000$)(154,286,000$)(57,726,000$)(84,264,000$)(93,220,000$)(179,380,000$)(121,353,000$)(35,603,000$)28,404,000$26,184,000$27,165,000$20,974,000$20,987,000$67,696,000$57,435,000$17,410,000$638,000$1,821,000$42,246,000$21,758,000$75,433,000$41,174,000$58,447,000$25,298,000$73,786,000$40,594,000$55,991,000$47,850,000$33,845,000$36,760,000$52,904,000$11,932,000$
QoQ%41.60%(145.17%)860.17%(223.03%)(106.31%)(53.54%)2,397.09%(181.04%)(83.69%)(71.09%)704.31%1,207.19%(97.05%)(57.60%)223.98%36.70%77.96%(167.27%)31.49%9.61%48.03%(47.82%)(240.85%)(225.35%)8.48%(3.61%)29.52%(.06%)(69.00%)17.87%229.90%2,628.84%(64.96%)(95.69%)94.16%(71.16%)83.21%(29.55%)131.03%(65.71%)81.77%(27.50%)17.01%41.38%(7.93%)(30.52%)343.38%(56.52%)
YoY%(547.73%)(169.92%)(28.07%)(117.36%)(154.53%)41.10%(12.21%)(130.74%)395.81%(10.29%)31.59%120.28%100.98%107.33%146.23%74.45%63.52%13.99%52.43%(136.68%)(428.19%)(785.08%)(546.73%)(269.75%)35.34%(61.32%)(52.70%)20.47%3,189.50%3,617.52%35.95%(19.98%)(99.15%)(95.58%)(27.72%)(13.99%)2.23%1.43%4.39%(47.13%)118.01%10.43%5.84%301.02%23.32%.78%30.60%40.53%
Earnings Per Share, Basic(0.04$)(0.07$)0.15$(0.02$)(0.01$)0.09$0.20$(0.01$)0.01$0.07$0.22$0.03$0.00$0.07$0.16$(0.13$)(0.21$)(0.94$)(0.35$)(0.51$)(0.57$)(1.10$)(0.74$)(0.21$)0.17$0.15$0.16$0.12$0.12$0.39$0.33$0.10$0.00$0.01$0.34$0.18$0.61$0.33$0.47$0.20$0.59$0.32$0.43$0.36$0.26$0.28$0.42$0.10$
Earnings Per Share, Diluted(0.04$)(0.07$)0.15$(0.02$)(0.01$)0.09$0.20$(0.01$)0.01$0.07$0.22$0.03$0.00$0.07$0.16$(0.13$)(0.21$)(0.94$)(0.35$)(0.51$)(0.57$)(1.10$)(0.74$)(0.21$)0.17$0.15$0.16$0.12$0.12$0.39$0.33$0.10$0.00$0.01$0.34$0.18$0.61$0.33$0.47$0.20$0.59$0.32$0.43$0.36$0.26$0.28$0.42$0.10$
Unlevered FCF Per Share, Basic0.42$0.42$0.68$0.11$0.47$0.52$0.74$0.14$0.58$0.58$0.61$0.26$0.33$0.54$0.65$0.06$0.14$0.27$0.03$(0.18$)(0.50$)(0.20$)(0.52$)0.18$0.54$0.66$0.68$0.43$0.47$0.67$0.83$0.29$0.31$0.47$0.74$0.40$0.65$0.70$0.88$0.44$0.77$0.68$0.78$0.34$0.57$0.70$0.80$0.26$
Unlevered FCF Per Share, Diluted0.42$0.42$0.68$0.11$0.46$0.52$0.74$0.14$0.58$0.57$0.61$0.26$0.33$0.54$0.65$0.06$0.14$0.27$0.03$(0.18$)(0.50$)(0.20$)(0.52$)0.18$0.54$0.66$0.68$0.43$0.47$0.67$0.83$0.29$0.31$0.47$0.74$0.40$0.65$0.70$0.88$0.44$0.77$0.67$0.77$0.33$0.57$0.70$0.79$0.26$
Average Shares, Basic149,079,193149,129,419149,532,971150,909,513151,742,225153,070,639153,641,065152,970,215153,243,656154,563,284156,424,444159,483,268159,703,824160,368,297163,539,446164,179,661164,103,537164,068,011163,996,003163,826,009163,729,671163,609,865163,543,701167,149,733169,241,536170,495,699172,661,878172,796,998174,141,263174,326,198174,238,854174,193,671174,147,522140,249,961123,785,735123,734,173123,698,633123,621,323123,544,034123,739,823124,256,834127,663,480130,670,629131,272,611131,189,673131,106,440125,260,607121,740,962
Average Shares, Diluted150,010,427149,129,419149,598,953150,909,513153,587,429153,240,169154,105,871152,970,215154,259,076155,081,645156,741,187160,143,748160,422,517160,784,709163,784,573164,179,661164,103,537164,068,011163,996,003163,826,009163,729,671163,609,865163,543,701167,149,733169,376,667170,600,787172,766,091172,856,230174,194,141174,479,341174,364,547174,268,815174,210,578140,307,269123,871,762123,841,400123,757,660123,836,452123,942,846124,141,824124,679,650128,143,154131,618,693132,286,542132,186,832132,386,843126,475,051122,867,755
EBIT29,284,000$24,852,000$56,846,000$31,018,000$34,237,000$49,665,000$65,733,000$31,513,000$33,569,000$41,508,000$66,620,000$34,983,000$29,293,000$40,699,000$57,615,000$9,282,000$(2,125,000$)(124,599,000$)(25,701,000$)(51,108,000$)(61,005,000$)(83,315,000$)(104,177,000$)(8,166,000$)49,348,000$55,259,000$62,335,000$49,979,000$51,731,000$103,442,000$92,190,000$53,937,000$69,937,000$30,136,000$58,803,000$37,331,000$93,061,000$178,127,000$75,989,000$41,890,000$44,913,000$54,314,000$68,162,000$39,687,000$46,889,000$50,974,000$66,737,000$29,482,000$
EBITDA76,493,000$71,848,000$103,209,000$76,806,000$79,623,000$94,557,000$110,207,000$76,192,000$78,024,000$86,235,000$111,545,000$79,979,000$73,822,000$87,258,000$104,537,000$56,147,000$44,730,000$(77,534,000$)21,214,000$(4,165,000$)(13,614,000$)(34,940,000$)(54,948,000$)41,007,000$98,278,000$104,554,000$117,291,000$108,382,000$109,943,000$163,815,000$153,838,000$115,345,000$134,794,000$75,367,000$97,043,000$75,996,000$133,029,000$219,080,000$116,838,000$82,620,000$86,311,000$94,161,000$105,940,000$76,890,000$85,642,000$88,217,000$102,159,000$62,358,000$