RLJ LODGING TRUST (RLJ)

11.46 +0.70% (+0.08)

Over 1Y: +59.9%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

6 8 10 12
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 334.4M Q3 '23 — Operating Cash Flow: 89.1M Q3 '23 — Net Income: 16.4M Q4 '23 — Revenue: 319.7M Q4 '23 — Operating Cash Flow: 89M Q4 '23 — Net Income: 7.9M Q1 '24 — Revenue: 324.4M Q1 '24 — Operating Cash Flow: 20.8M Q1 '24 — Net Income: 4.9M Q2 '24 — Revenue: 369.3M Q2 '24 — Operating Cash Flow: 113.5M Q2 '24 — Net Income: 37.1M Q3 '24 — Revenue: 345.7M Q3 '24 — Operating Cash Flow: 80.1M Q3 '24 — Net Income: 20.6M Q4 '24 — Revenue: 330M Q4 '24 — Operating Cash Flow: 71M Q4 '24 — Net Income: 5.4M Q1 '25 — Revenue: 328.1M Q1 '25 — Operating Cash Flow: 16.3M Q1 '25 — Net Income: 3.4M Q2 '25 — Revenue: 363.1M Q2 '25 — Operating Cash Flow: 101.3M Q2 '25 — Net Income: 28.5M Q3 '25 — Revenue: 330M Q3 '25 — Operating Cash Flow: 63.3M Q3 '25 — Net Income: -3.7M Q4 '25 — Revenue: 328.6M Q4 '25 — Operating Cash Flow: 62.9M Q4 '25 — Net Income: 430K Q1 '26 — Revenue: 340M Q1 '26 — Operating Cash Flow: 26.2M Q1 '26 — Net Income: -141K Q2 '26 — Revenue: 383M Q2 '26 — Operating Cash Flow: 114.6M Q2 '26 — Net Income: 31M 0 80M 160M 240M 320M 400M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
OE margin 18.2%
ROIC 2.7%
Accruals -4.6%
OCF / EBIT 2.0×
FCF margin 19.3%
OCF margin 19.3%
ROA 0.53%
ROE 1.3%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Cash / Debt 0.35×
F-score 6.4 pts
Debt / Eq 1.3×
Net debt / Eq 0.82×
Debt payback 6.6 yr
Payout 331.0%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +14.5%
Sales/sh Y/Y +3.5%
Div. growth +30.9%
EBIT CAGR +2.3%
Sales Q/Q +5.5%
EBIT Y/Y -10.9%
EPS Y/Y -51.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.