RLJ · RLJ Lodging Trust
$12.24
+0.24 (+2.00%)
At close · Jul 21
Market Cap
$1.86B
Shares
151.93M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.35B
-1.4%
FY2025
Net Income
$28.51M
-58.1%
FY2025
Operating Margin
13.36%
-5.6pp
FY2017
Diluted EPS
$0.01
-96.3%
FY2025
Operating Cash Flow
$243.8M
-14.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.36B | $1.35B | $1.37B | $1.33B | $1.19B | $785.66M | $473.09M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | $970.38M | $849.69M | $754.91M | $516.67M | $455.76M | |
| $47.98M | $47.64M | $54.8M | $59M | $56.33M | $47.53M | $41.14M | $45.25M | $49.2M | $40.45M | $31.52M | $37.81M | $41.67M | $35.47M | $31.09M | $24.18M | $19.54M | $18.21M | |
| — | — | — | — | — | — | — | $1.1M | $10.2M | $5.7M | $200K | $300K | — | — | — | — | — | — | |
| $187.76M | $186.36M | $179.43M | $179.1M | $184.88M | $187.78M | $194.17M | $211.58M | $241.64M | $186.99M | $162.5M | $156.23M | $144.29M | $127.43M | $126.8M | $130.71M | $100.79M | $98.88M | |
| — | — | — | $0 | $0 | $144.85M | $0 | $13.5M | $0 | $0 | $0 | $1M | $9.2M | $0 | $896K | $0 | — | $61.43M | |
| $1.23B | $1.22B | $1.22B | $1.17B | $1.07B | $980.62M | $730.18M | $1.35B | $1.51B | $1.18B | $939.6M | $932.43M | $917.8M | $805.84M | $722.63M | $670.73M | $475.15M | $492.39M | |
| $264.32M | — | — | — | — | — | — | — | — | $181.14M | $220.4M | $203.92M | $191.39M | $164.54M | $127.06M | $84.18M | $41.51M | -$36.63M | |
| — | — | — | — | — | — | — | — | — | 13.36% | 19% | 17.94% | 17.26% | 16.96% | 14.95% | 11.15% | 8.03% | -8.04% | |
| $512.61M | — | — | — | — | — | — | — | — | $368.13M | $382.9M | $360.14M | $335.69M | $291.97M | $253.86M | $214.89M | $142.31M | $62.25M | |
| $112.42M | $112.3M | $111.36M | $98.81M | $93.16M | $106.37M | $100.17M | $91.3M | $101.64M | $78.32M | $58.82M | $54.79M | $56.81M | $64.35M | $83.69M | $95.36M | $86.74M | $87.85M | |
| $13.26M | $13.58M | $17.31M | $19.74M | $4.56M | $996K | $4.24M | $8.72M | $4.89M | $2.99M | $1.7M | $1.56M | $1.88M | $1.67M | $1.66M | $1.68M | $3.35M | $618K | |
| $3.42M | $3.48M | $5.34M | $4.36M | $9.5M | -$7.61M | $1.94M | $1.24M | $2.79M | $269K | $303K | — | — | — | — | — | — | — | |
| -$244K | -$100K | $459K | $419K | $457K | -$477K | -$8.45M | -$1.67M | $636K | $133K | $0 | $0 | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $0 | $0 | $2.67M | $0 | $0 | — | — | — | — | — | — | |
| $26.15M | $29.7M | $69.79M | $77.87M | $43.73M | -$309.9M | -$356.83M | $125.63M | $199.66M | $117.86M | $209.5M | $152.29M | $137.27M | $107.62M | $44.83M | -$8.5M | -$41.24M | -$122.91M | |
| $1.12M | $1.15M | $1.6M | $1.26M | $1.52M | $1.19M | $51.97M | -$3.75M | $8.79M | $42.12M | $8.19M | -$39.13M | $1.15M | $879K | $1.37M | $740K | $945K | $1.8M | |
| $25.01M | $28.51M | $68.02M | $76.41M | $41.93M | -$305.17M | -$404.44M | $127.84M | $188.64M | $74.84M | $200.35M | $218.22M | $136.48M | $112.92M | $41.3M | $11.41M | -$22.4M | -$168M | |
| — | 2.11% | 4.97% | 5.76% | 3.51% | -38.84% | -85.49% | 8.16% | 10.71% | 5.52% | 17.27% | 19.2% | 12.3% | 11.64% | 4.86% | 1.51% | -4.34% | -36.86% | |
| -$109K | $3.39M | $42.91M | $51.29M | $16.81M | -$330.28M | -$429.56M | $102.73M | $163.53M | $66.46M | $200.35M | $218.22M | $135.44M | $112.92M | $41.3M | $11.35M | -$22.47M | -$168.06M | |
| — | $16.64M | $59.15M | $58.48M | $99.63M | -$253.23M | -$453.98M | $93.29M | $195.99M | $88.58M | $212.05M | $215.26M | $127.74M | $106.98M | $43.08M | $13.43M | — | — | |
| USD/shares | — | $0.01 | $0.27 | $0.32 | $0.10 | -$2.01 | -$2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | $0.95 | $0.38 | $0.12 | — | — |
| USD/shares | — | $0.01 | $0.27G | $0.32 | $0.10 | -$2.01 | -$2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | $0.94 | $0.38 | $0.12 | — | — |
| shares | — | 149.66M | 152.86M | 155.93M | 161.95M | 164M | 164.5M | 171.29M | 174.23M | 140.62M | 123.65M | 128.44M | 127.36M | 117.95M | 105.42M | 95.34M | — | — |
| shares | — | 149.91M | 153.48M | 156.56M | 162.29M | 164M | 164.5M | 171.39M | 174.32M | 140.69M | 123.88M | 128.97M | 128.29M | 118.74M | 105.75M | 95.34M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $590.57M in buybacks, $1.41B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
REIT - Hotel & Motel median 30.44×
P/FFO (FY2025)
9.68×
REIT - Hotel & Motel median 11.72×
P/AFFO (FY2025)
8.88×
REIT - Hotel & Motel median 11.66×
P/FFO and P/AFFO use the company-stated “FFO attributable to common shareholders and unitholders” and “Adjusted FFO”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $1,349,860,000 | $1,369,440,000 | $1,325,577,000 | $1,193,662,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Other Markets | $419,726,000 | $440,171,000 | $435,871,000 | $396,609,000 | $253,467,000 | $139,554,000 | $457,015,000 | $553,521,000 |
| Northern California | $170,100,000 | $158,501,000 | $162,893,000 | $146,304,000 | $73,742,000 | $58,471,000 | $227,294,000 | $261,838,000 |
| Southern California | $165,194,000 | $172,972,000 | $158,498,000 | $134,200,000 | $103,883,000 | $63,417,000 | $152,295,000 | $155,142,000 |
| South Florida | $148,661,000 | $148,303,000 | $143,266,000 | $140,096,000 | $116,029,000 | $63,630,000 | $145,084,000 | $161,346,000 |
| New York City | $90,517,000 | $86,886,000 | $80,683,000 | $72,270,000 | $35,596,000 | $28,712,000 | $151,871,000 | $154,558,000 |
| Chicago, Illinois | $67,890,000 | $70,619,000 | $70,681,000 | $67,548,000 | $51,490,000 | $29,647,000 | $85,710,000 | $88,632,000 |
| Louisville Kentucky | $64,380,000 | $62,838,000 | $57,162,000 | $47,802,000 | — | — | $61,246,000 | — |
| Washington D.C. | $58,112,000 | $62,039,000 | $61,542,000 | $52,622,000 | $28,979,000 | $19,479,000 | $63,303,000 | $70,960,000 |
| Charleston SC | $56,698,000 | $54,268,000 | $49,509,000 | — | $32,870,000 | $15,994,000 | — | — |
| Boston | $55,174,000 | $58,383,000 | $54,694,000 | $46,676,000 | — | — | — | — |
| Houston Texas | $53,408,000 | $54,460,000 | $50,778,000 | $44,751,000 | $32,749,000 | $22,159,000 | $64,073,000 | $69,937,000 |
| Austin Texas | — | — | — | $44,784,000 | $28,446,000 | — | $89,663,000 | $97,227,000 |
| Denver, Colorado | — | — | — | — | — | $16,097,000 | $68,638,000 | $83,490,000 |
| Pittsburgh | — | — | — | — | $28,413,000 | $15,927,000 | — | — |
| Tampa | — | — | — | — | — | — | — | $64,573,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Occupancy | $1,093,265,000 | $1,121,586,000 | $1,095,028,000 | $1,002,454,000 | $667,853,000 | $397,754,000 | $1,317,085,000 | $1,473,047,000 |
| Food And Beverage | $158,218,000 | $153,108,000 | $141,625,000 | $117,027,000 | $58,994,000 | $40,384,000 | $177,499,000 | $205,518,000 |
| Hotel Other | $98,377,000 | $94,746,000 | $88,924,000 | $74,181,000 | $58,817,000 | $34,949,000 | $71,608,000 | $82,659,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $369,078,000 | $398,755,000 | $402,216,000 | $370,728,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | 27.3% | 29.1% | 30.3% | 31.1% |
Key facts
CIK
1511337
CUSIP
74965L101
13F (30d)
15 filings
15 filers
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