RLJ Lodging Trust (RLJ)
Every figure this model derived for RLJ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-06-30 |
| cash | 937,599,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,151,929,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 112,663,000 | InterestExpense |
2026-06-30 |
| ocf | 266,990,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,381,603,000 | Revenues |
2026-06-30 |
| sbc | 15,802,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RLJ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.34 |
| dilution pct | -2.32 |
| ebit cagr | 2.34 |
| ebit yoy | -10.87 |
| ev ebit | 26.79 |
| ev owner earnings | 14.04 |
| ev sales | 2.55 |
| fcf margin | 19.32 |
| growth cv | 1.05 |
| interest cover | 1.17 |
| net debt ebitda | 5.48 |
| operating margin | 9.53 |
| owner earnings margin | 18.18 |
| revenue growth | 1.07 |
| revenue growth per share | 3.48 |
| roic | 2.66 |
| rule of 40 | 10.6 |
| sbc pct revenue | 1.14 |
Everything else this filing tags
400 more elements from RLJ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 6,213,981,000 | 2026-06-30 | 113 | USD |
RealEstateFederalIncomeTaxBasis | 5,800,000,000 | 2017-12-31 | 3 | USD |
RealEstateGrossAtCarryingValue | 5,322,594,000 | 2025-12-31 | 56 | USD |
Assets | 5,233,686,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 5,233,686,000 | 2026-06-30 | 122 | USD |
InvestmentBuildingAndBuildingImprovements | 4,212,614,000 | 2026-06-30 | 114 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 4,199,471,000 | 2025-12-31 | 14 | USD |
RealEstateInvestmentPropertyNet | 4,047,317,000 | 2026-06-30 | 122 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 3,461,251,000 | 2013-12-31 | 2 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,405,794,000 | 2025-12-31 | 14 | USD |
Liabilities | 3,068,759,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 2,982,795,000 | 2026-06-30 | 119 | USD |
SecuredDebt | 2,880,488,000 | 2017-12-31 | 48 | USD |
LongTermDebt | 2,695,154,000 | 2026-06-30 | 94 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,166,664,000 | 2026-06-30 | 114 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,164,927,000 | 2026-06-30 | 263 | USD |
BusinessAcquisitionsProFormaRevenue | 1,893,899,000 | 2017-12-31 | 59 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 1,850,766,000 | 2011-09-30 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 1,429,426,000 | 2017-08-31 | 7 | USD |
RealEstateAccumulatedDepreciation | 1,336,914,000 | 2025-12-31 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -1,206,064,000 | 2026-06-30 | 84 | USD |
LineOfCredit | 1,175,000,000 | 2015-12-31 | 11 | USD |
UnsecuredDebt | 1,170,954,000 | 2017-12-31 | 41 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,123,123,000 | 2025-12-31 | 14 | USD |
LandAndLandImprovements | 1,117,792,000 | 2026-06-30 | 114 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,092,771,000 | 2025-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 1,062,716,000 | 2017-12-31 | 10 | USD |
LineOfCreditFacilityAmountOutstanding | 1,025,000,000 | 2014-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,016,227,000 | 2017-12-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 973,367,000 | 2026-06-30 | 140 | USD |
FixturesAndEquipmentGross | 883,575,000 | 2026-06-30 | 114 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 879,750,000 | 2025-12-31 | 14 | USD |
Cash | 800,000,000 | 2020-03-31 | 1 | USD |
OccupancyRevenue | 760,877,000 | 2018-06-30 | 95 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 647,752,000 | 2017-12-31 | 6 | USD |
OperatingExpenses | 639,640,000 | 2026-06-30 | 199 | USD |
DerivativeLiabilityNotionalAmount | 625,000,000 | 2026-06-30 | 110 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 600,000,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 591,517,000 | 2020-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 570,438,000 | 2025-12-31 | 5 | USD |
DirectCostsOfHotels | 555,704,000 | 2018-06-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 534,621,000 | 2020-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 531,306,000 | 2026-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 525,000,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 518,573,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 500,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 494,000,000 | 2026-06-30 | 61 | USD |
OperatingCostsAndExpenses | 464,066,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 452,249,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 138 | shares |
NetCashProvidedByUsedInFinancingActivities | 426,908,000 | 2026-06-30 | 137 | USD |
ProceedsFromOtherShortTermDebt | 400,000,000 | 2012-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 367,306,000 | 2013-12-31 | 2 | USD |
PreferredStockValue | 366,936,000 | 2026-06-30 | 104 | USD |
StockIssuedDuringPeriodValueAcquisitions | 366,936,000 | 2017-12-31 | 9 | USD |
PreferredStockLiquidationPreferenceValue | 328,266,000 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 300,000,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -274,234,000 | 2018-12-31 | 64 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2020-02-14 | 36 | USD |
AssetsHeldForSaleLongLived | 230,300,000 | 2014-12-31 | 1 | USD |
OtherDirectCostsOfHotels | 214,679,000 | 2018-06-30 | 95 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 212,700,000 | 2024-03-31 | 21 | USD |
OperatingIncomeLoss | 204,110,000 | 2018-09-30 | 99 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 197,335,000 | 2014-12-31 | 1 | USD |
RealEstateHeldforsale | 197,335,000 | 2014-12-31 | 1 | USD |
PaymentsToAcquireRealEstate | 187,695,000 | 2013-06-30 | 10 | USD |
OccupancyCosts | 184,428,000 | 2018-06-30 | 95 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 175,900,000 | 2016-12-31 | 8 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 174,220,129 | 2017-12-31 | 11 | shares |
WeightedAverageBasicSharesOutstandingProForma | 174,142,918 | 2017-12-31 | 11 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 169,439,000 | 2019-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 156,580,000 | 2026-06-30 | 126 | USD |
CommonStockSharesIssued | 152,375,872 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 152,375,872 | 2026-06-30 | 120 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 151,706,000 | 2017-08-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 150,382,279 | 2026-06-30 | 260 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 149,605,007 | 2026-06-30 | 260 | shares |
OtherShortTermBorrowings | 140,000,000 | 2011-09-30 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 137,829,000 | 2014-12-31 | 1 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 136,283,000 | 2025-12-31 | 36 | USD |
ProceedsFromSaleOfRealEstate | 132,669,000 | 2014-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 131,960,000 | 2016-12-31 | 8 | USD |
PartnersCapitalAccountContributions | 126,721,000 | 2011-12-31 | 13 | USD |
PaymentsToAcquireLand | 125,000,000 | 2024-01-29 | 2 | USD |
OperatingLeaseRightOfUseAsset | 122,785,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiability | 119,262,000 | 2026-06-30 | 64 | USD |
FoodAndBeverageRevenue | 110,639,000 | 2018-06-30 | 95 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 110,231,000 | 2017-12-31 | 59 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 105,332,812 | 2012-03-31 | 2 | shares |
RealEstateCostOfRealEstateSold | 101,114,000 | 2025-12-31 | 41 | USD |
DepreciationAndAmortization | 94,691,000 | 2026-06-30 | 199 | USD |
DepreciationDepletionAndAmortization | 94,691,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -87,888,000 | 2020-12-31 | 165 | USD |
FoodAndBeverageCostOfSales | 83,669,000 | 2018-06-30 | 95 | USD |
RealEstateImprovements | 83,188,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireBusinessesGross | 78,250,000 | 2014-09-11 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 76,853,000 | 2025-12-31 | 28 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 73,556,000 | 2013-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 72,747,000 | 2010-12-31 | 4 | USD |
PaymentsForRepurchaseOfEquity | 65,635,000 | 2019-09-30 | 23 | USD |
IncomeLossFromContinuingOperations | 64,034,000 | 2017-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,951,000 | 2025-12-31 | 28 | USD |
DeferredRevenueAndCredits | 57,459,000 | 2019-12-31 | 70 | USD |
InterestExpenseNonoperating | 55,793,000 | 2026-06-30 | 14 | USD |
InterestPaid | 54,603,000 | 2021-06-30 | 83 | USD |
PrepaidExpenseAndOtherAssets | 52,699,000 | 2026-06-30 | 122 | USD |
InterestPaidNet | 52,031,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsNet | 51,447,000 | 2019-12-31 | 70 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 137 | shares |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -49,536,000 | 2020-12-31 | 21 | USD |
PaymentsForCapitalImprovements | 49,037,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsNetNoncurrent | 47,517,000 | 2015-12-31 | 8 | USD |
ContractWithCustomerLiability | 46,400,000 | 2026-06-30 | 52 | USD |
DividendsCommonStock | 46,159,000 | 2026-06-30 | 161 | USD |
PaymentsOfDividendsCommonStock | 45,988,000 | 2026-06-30 | 129 | USD |
StockRedeemedOrCalledDuringPeriodValue | 45,583,000 | 2019-12-31 | 9 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 45,000,000 | 2020-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 44,430,000 | 2017-12-31 | 1 | USD |
OtherHotelOperatingRevenue | 42,769,000 | 2018-06-30 | 95 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 41,921,000 | 2017-08-31 | 7 | USD |
FranchiseCosts | 41,900,000 | 2018-06-30 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTax | 41,279,000 | 2021-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -40,500,000 | 2021-06-30 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | 40,177,000 | 2015-12-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 39,379,000 | 2011-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -36,414,000 | 2026-06-30 | 137 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 35,798,000 | 2026-06-30 | 175 | USD |
RestrictedCashAndCashEquivalents | 35,768,000 | 2026-06-30 | 157 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 35,766,000 | 2019-12-31 | 79 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 32,294,000 | 2015-09-30 | 18 | USD |
RestrictedCash | 31,900,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 31,692,000 | 2016-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 31,529,000 | 2026-06-30 | 117 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 31,392,000 | 2026-06-30 | 199 | USD |
OwnedPropertyManagementCosts | 31,000,000 | 2018-06-30 | 95 | USD |
ProfitLoss | 30,979,000 | 2026-06-30 | 199 | USD |
NetIncomeLoss | 30,895,000 | 2026-06-30 | 151 | USD |
DividendsPayableCurrentAndNoncurrent | 30,893,000 | 2026-06-30 | 139 | USD |
AccountsReceivableNet | 30,024,000 | 2026-06-30 | 122 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 29,800,000 | 2023-12-31 | 56 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 29,744,000 | 2025-12-31 | 41 | USD |
StockRepurchasedDuringPeriodValue | 28,591,000 | 2025-12-31 | 95 | USD |
GeneralAndAdministrativeExpense | 26,403,000 | 2026-06-30 | 199 | USD |
InterestExpenseDebt | 26,025,000 | 2015-09-30 | 26 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 23,710,000 | 2010-12-31 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 23,400,000 | 2026-06-30 | 67 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 22,298,000 | 2015-03-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 22,095,000 | 2021-06-30 | 131 | USD |
InterestPayableCurrentAndNoncurrent | 20,470,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 19,851,000 | 2026-06-30 | 137 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 18,338,000 | 2026-06-30 | 271 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,838,000 | 2026-06-30 | 137 | USD |
ComprehensiveIncomeNetOfTax | 16,640,000 | 2025-12-31 | 133 | USD |
OtherRealEstate | 16,400,000 | 2026-03-31 | 4 | USD |
PartnersCapitalAccountDistributions | 16,296,000 | 2011-12-31 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 15,979,000 | 2026-06-30 | 125 | USD |
OperatingLeaseExpense | 15,706,000 | 2025-12-31 | 15 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 15,000,000 | 2016-12-31 | 6 | USD |
OffMarketLeaseUnfavorable | 14,577,974 | 2017-08-31 | 5 | USD |
PaymentsOfFinancingCosts | 14,475,000 | 2026-06-30 | 133 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -13,750,000 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 13,517,000 | 2016-12-31 | 6 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 13,448,000 | 2016-03-31 | 35 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 13,200,000 | 2017-12-31 | 12 | USD |
MinorityInterest | 12,998,000 | 2026-06-30 | 119 | USD |
PaymentsToAcquireMortgageNotesReceivable | 12,917,000 | 2009-12-31 | 1 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 12,623,000 | 2026-06-30 | 72 | USD |
DividendsPreferredStock | 12,557,000 | 2026-06-30 | 105 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 12,557,000 | 2026-06-30 | 79 | USD |
PreferredStockDividendsIncomeStatementImpact | 12,557,000 | 2026-06-30 | 117 | USD |
InterestExpenseDebtExcludingAmortization | 12,500,000 | 2015-09-30 | 8 | USD |
OperatingLeasesRentExpenseNet | 12,400,000 | 2020-12-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 12,030,000 | 2015-09-30 | 2 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | -11,869,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,516,000 | 2020-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,465,000 | 2020-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,405,000 | 2020-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,309,000 | 2020-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,201,000 | 2020-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 11,141,000 | 2019-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,075,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,023,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -10,837,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,638,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,247,000 | 2025-12-31 | 5 | USD |
InvestmentOwnedBalancePrincipalAmount | 10,100,000 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,200,000 | 2014-06-30 | 13 | shares |
AdvertisingExpense | 9,100,000 | 2018-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,882,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,736,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,731,417 | 2026-06-30 | 57 | shares |
OperatingLeasesRentExpenseMinimumRentals | 8,700,000 | 2019-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,694,000 | 2026-06-30 | 161 | USD |
LossContingencyDamagesSoughtValue | 8,300,000 | 2017-03-31 | 13 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 8,208,000 | 2013-12-31 | 22 | USD |
SeveranceCosts1 | 8,200,000 | 2020-09-30 | 4 | USD |
DeferredFinanceCostsNet | 8,096,000 | 2015-12-31 | 38 | USD |
DeferredTaxLiabilitiesNoncurrent | 7,660,000 | 2015-12-31 | 8 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 7,623,000 | 2010-12-31 | 3 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 7,494,000 | 2026-06-30 | 72 | USD |
MinorityInterestInJointVentures | 7,428,000 | 2026-06-30 | 122 | USD |
EarnestMoneyDeposits | 7,000,000 | 2015-06-30 | 2 | USD |
OperatingLeasePayments | 6,995,000 | 2026-06-30 | 61 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | 6,832,000 | 2026-06-30 | 100 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,738,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,663,000 | 2025-12-31 | 28 | USD |
EquityMethodInvestments | 6,522,000 | 2021-12-31 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,237,000 | 2025-12-31 | 42 | USD |
InvestmentIncomeInterest | 6,203,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInRestrictedCash | -5,901,000 | 2017-09-30 | 58 | USD |
DeferredTaxAssetsDeferredIncome | 5,682,000 | 2025-12-31 | 27 | USD |
MinorityInterestInOperatingPartnerships | 5,570,000 | 2026-06-30 | 119 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 5,493,000 | 2017-12-31 | 7 | USD |
RepaymentsOfSecuredDebt | 5,400,000 | 2026-03-31 | 122 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | -4,731,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -4,610,000 | 2026-06-30 | 40 | USD |
LossContingencyAccrualAtCarryingValue | 4,600,000 | 2018-09-30 | 5 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 4,400,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,357,000 | 2018-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 4,342,000 | 2017-08-31 | 4 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 4,342,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,284,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxLiabilities | 4,166,000 | 2025-12-31 | 82 | USD |
DeferredTaxAssetsGross | 4,166,000 | 2025-12-31 | 14 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 3,905,000 | 2015-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 3,812,000 | 2026-06-30 | 179 | USD |
GainLossOnSaleOfProperties | -3,800,000 | 2026-06-30 | 4 | USD |
GainLossOnDispositionOfAssets | -3,763,000 | 2026-06-30 | 168 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,757,205 | 2026-06-30 | 33 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,659,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,659,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,659,000 | 2018-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | -3,600,000 | 2026-03-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,556,000 | 2025-12-31 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -3,502,000 | 2026-06-30 | 154 | USD |
PaymentsForRepurchaseOfCommonStock | 3,502,000 | 2026-06-30 | 129 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,303,000 | 2018-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 3,300,000 | 2025-12-31 | 49 | shares |
OperatingLeasesRentExpenseContingentRentals | 3,100,000 | 2019-09-30 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,002,000 | 2019-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,950,000 | 2013-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,930,000 | 2013-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,500,000 | 2015-05-01 | 5 | shares |
DeferredTaxAssetsNetCurrent | 2,461,000 | 2015-12-31 | 8 | USD |
ProceedsFromContributionsFromAffiliates | 2,436,000 | 2019-06-30 | 4 | USD |
DeferredTaxLiabilitiesCurrent | 2,141,000 | 2015-12-31 | 8 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 2,081,000 | 2013-12-31 | 6 | USD |
PaymentsToAcquireNotesReceivable | 2,000,000 | 2025-12-31 | 3 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 1,900,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFeeAmount | 1,900,000 | 2025-04-03 | 3 | USD |
OtherNonoperatingIncomeExpense | 1,819,000 | 2026-06-30 | 128 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | 1,800,000 | 2012-12-31 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -1,674,000 | 2015-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 1,647,000 | 2026-06-30 | 81 | USD |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate | 1,600,000 | 2013-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 1,600,000 | 2025-06-30 | 1 | USD |
GainsLossesOnSalesOfOtherRealEstate | -1,526,000 | 2025-12-31 | 39 | USD |
CommonStockValue | 1,524,000 | 2026-06-30 | 119 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,517,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 1,147,000 | 2011-09-30 | 4 | USD |
AmortizationOfIntangibleAssets | 1,100,000 | 2019-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,100,000 | 2019-12-31 | 6 | USD |
OtherFiniteLivedIntangibleAssetsGross | 1,100,000 | 2019-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,071,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 1,000,000 | 2012-12-31 | 3 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 940,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 913,000 | 2025-12-31 | 28 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | 907,000 | 2016-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 846,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 838,934 | 2015-07-28 | 1 | shares |
IncomeTaxesPaidNet | 739,000 | 2026-06-30 | 128 | USD |
BusinessCombinationAcquisitionRelatedCosts | 724,000 | 2026-06-30 | 199 | USD |
MinorityInterestInNetIncomeLossOperatingPartnerships | 718,000 | 2013-12-31 | 29 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 600,000 | 2017-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 550,000 | 2026-06-30 | 199 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | 540,000 | 2013-12-31 | 32 | USD |
PartnersCapitalAccountRedemptions | 500,000 | 2011-12-31 | 7 | USD |
UnrealizedGainLossOnDerivatives | -456,000 | 2012-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -399,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInAccountsReceivable | 382,000 | 2026-06-30 | 137 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 380,362 | 2026-03-31 | 6 | shares |
DeferredTaxLiabilities | 377,000 | 2014-12-31 | 7 | USD |
InterestCostsCapitalized | 376,000 | 2019-12-31 | 22 | USD |
OtherAmortizationOfDeferredCharges | 375,000 | 2017-06-30 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 373,000 | 2013-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 350,000 | 2011-03-31 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -349,000 | 2020-12-31 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | 318,000 | 2025-12-31 | 42 | USD |
RepaymentsOfRelatedPartyDebt | 286,000 | 2011-03-31 | 3 | USD |
OtherNonoperatingIncome | 269,000 | 2017-12-31 | 71 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 259,000 | 2016-12-31 | 31 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 202,734 | 2015-07-28 | 1 | shares |
PartnersCapitalAccountExchangesAndConversions | 158,000 | 2011-09-30 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 137,000 | 2026-06-30 | 120 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -110,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 96,000 | 2026-06-30 | 122 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable | 94,000 | 2026-06-30 | 153 | USD |
DistributionsPayableToRealEstatePartnerships | 86,000 | 2011-03-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 81,884 | 2025-12-31 | 13 | shares |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -78,000 | 2026-06-30 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 64,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInInterestPayableNet | -62,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -58,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 58,000 | 2010-12-31 | 4 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable | 55,000 | 2016-12-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 53,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 44,000 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromProductiveAssets | 30,000 | 2017-06-30 | 2 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 23,000 | 2026-06-30 | 88 | USD |
NumberOfUnitsInRealEstateProperty | 20,600 | 2026-06-30 | 57 | room |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 20,000 | 2013-12-31 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -20,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | -14,000 | 2018-12-31 | 1 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 11,000 | 2025-12-31 | 41 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | -10,000 | 2026-06-30 | 153 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 7,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,554 | 2016-12-31 | 25 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 41 | USD |
NumberOfRealEstateProperties | 92 | 2026-06-30 | 52 | property |
NumberOfBusinessesAcquired | 37 | 2017-08-31 | 7 | pure |
NumberOfRealEstateProperties | 36 | 2025-12-31 | 7 | pure |
SharePrice | 26 | 2014-05-22 | 12 | USD/shares |
SharesIssuedPricePerShare | 26 | 2014-05-22 | 3 | USD/shares |
NumberOfStatesInWhichEntityOperates | 23 | 2026-06-30 | 57 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 22 | 2016-12-31 | 25 | USD/shares |
NumberOfPropertiesSubjectToGroundLeases | 12 | 2025-12-31 | 11 | hotel |
NumberOfRealEstateProperties | 12 | 2019-09-30 | 23 | hotel |
MortgageLoansOnRealEstateNumberOfLoans | 2 | 2013-06-30 | 3 | item |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2015-12-31 | 62 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2015-12-31 | 62 | USD/shares |
MortgageLoansOnRealEstateNumberOfLoans | 1 | 2017-06-30 | 18 | loan |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2017-12-31 | 59 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2017-12-31 | 59 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-06-30 | 18 | pure |
PreferredStockConvertibleConversionRatio | 0 | 2025-12-31 | 4 | Rate |
PreferredStockConvertibleConversionRatio | 0 | 2026-06-30 | 11 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2011-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 11 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 131 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 9 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 256 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 256 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2011-12-31 | 5 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2012-03-31 | 6 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 9 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2015-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 119 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2019-12-31 | 51 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2018-12-31 | 58 | USD |
AmountOfIneffectivenessOnNetInvestmentHedges | 0 | 2024-09-30 | 134 | USD |
AssetImpairmentCharges | 0 | 2022-09-30 | 18 | USD |
BelowMarketLeaseAccumulatedAmortization | 0 | 2019-12-31 | 6 | USD |
BelowMarketLeaseGross | 0 | 2019-12-31 | 10 | USD |
BelowMarketLeaseNet | 0 | 2019-12-31 | 6 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 0 | 2012-12-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 0 | 2018-12-31 | 21 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2014-09-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2020-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 89 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 0 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 0 | 2019-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2019-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 0 | 2017-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2017-12-31 | 12 | USD |
DepositsAssets | 0 | 2014-12-31 | 17 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2023-09-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 0 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 0 | 2015-09-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 6 | pure |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2025-12-31 | 49 | USD |
EscrowDepositsRelatedToPropertySales | 0 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2019-12-31 | 6 | USD |
GainLossOnDispositionOfProperty | 0 | 2013-12-31 | 9 | USD |
GainLossOnInvestments | 0 | 2019-12-31 | 20 | USD |
ImpairmentOfRealEstate | 0 | 2023-12-31 | 100 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2015-12-31 | 59 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2015-12-31 | 27 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2015-12-31 | 44 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2015-12-31 | 44 | USD/shares |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2013-12-31 | 5 | USD |
IncreaseDecreaseInEarnestMoneyDepositsOutstanding | 0 | 2022-09-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2019-12-31 | 24 | USD |
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | 0 | 2019-12-31 | 20 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 0 | 2013-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 0 | 2017-12-31 | 31 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2017-12-31 | 16 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2017-12-31 | 31 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 0 | 2017-12-31 | 31 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2017-12-31 | 31 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2025-12-31 | 29 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2020-12-31 | 24 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 0 | 2025-12-31 | 28 | USD |
What to be careful about
What this model itself distrusts about RLJ's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-09-30, 2830 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged (last tagged 2019-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -91.2% is analyst consensus, not a filing: consensus 2027 EPS 0.02 against trailing 0.18, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -91.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity