RLJ Lodging Trust
RLJ NYSE· Real Estate Investment Trusts
Last close · Oct 26, 2026
$12.23
KIRA · Stoqly’s AI analyst, in plain words
- RLJ Lodging Trust had $1.3B of revenue in fiscal 2025, down 1.4% on the year before. Over five years, revenue changed +23.3% a year on average.
- RLJ Lodging Trust made $28.5M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −43.1% a year.
- RLJ Lodging Trust returned $120M to shareholders in fiscal 2025. The diluted share count fell 2.3%.
- RLJ Lodging Trust owes $1.8B more than it holds in cash.
Market cap
$1.8B
P/E
—
Revenue
$1.3B
Net income
$28.5M
Free cash flow
—
Operating margin
—
RLJ Lodging Trust in 30 seconds · fiscal 2025
Are sales growing?
−1.4%
No. Sales fell 1.4% last year.
Does it make a profit?
2.1%
A little. It keeps 2.1% of every sale as profit.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What RLJ Lodging Trust does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- RLJ Lodging Trust
- CIK
- 0001511337
RLJ Lodging Trust · RLJ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $786M | $1.2B | $1.3B | $1.4B | $1.3B |
| Revenue growth | 66.1% | 51.9% | 11.1% | 3.3% | −1.4% |
| Net income | −$305M | $41.9M | $76.4M | $68.0M | $28.5M |
| Net margin | −38.8% | 3.5% | 5.8% | 5.0% | 2.1% |
| Diluted EPS | −$2.01 | $0.10 | $0.32 | $0.27 | $0.01 |
| Cash | |||||
| Cash from operations | $43.0M | $257M | $315M | $285M | $244M |
| Dividends paid | $6.7M | $13.3M | $49.2M | $69.8M | $91.4M |
| Share buybacks | $0.0M | $57.6M | $76.0M | $22.0M | $28.6M |
| Share count change | −0.3% | −1.0% | −3.5% | −2.0% | −2.3% |
| Debt and strength | |||||
| Cash and short-term investments | $665M | $481M | $517M | $410M | $410M |
| Debt incl. finance leases | $2.4B | $2.2B | $2.2B | $2.2B | $2.2B |
| Shareholders' equity | $2.4B | $2.4B | $2.3B | $2.3B | $2.2B |
| Returns and quality | |||||
| Return on equity | −12.1% | 1.7% | 3.2% | 2.9% | 1.3% |
| Return on tangible equity | −13.8% | 0.7% | 2.2% | 1.9% | 0.2% |
| Piotroski F-score | 5 | 7 | 6 | 5 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
RLJ Lodging Trust · RLJ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.23 a share, the company is worth $1.8B.
Source: SEC EDGAR XBRL filings (CIK 0001511337). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.