RLJ RLJ LODGING TR revenue, earnings and financials
For the quarter ended June 30, 2026, RLJ LODGING TR reported revenue of $383M (up 5.5% from a year earlier), net income of $31.0M and diluted EPS of $0.16; over the last four quarters revenue was $1.38B and net income $27.6M; for the fiscal year ended December 2025 revenue was $1.35B, down 1.4% on the year before.
RLJ annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.35B, gross profit n/a, operating income n/a, net income $28.5M (margin 2.1%), EPS $0.01
- Fiscal year ended Dec 2024: revenue $1.37B, gross profit n/a, operating income n/a, net income $68.0M (margin 5.0%), EPS $0.27
- Fiscal year ended Dec 2023: revenue $1.33B, gross profit n/a, operating income n/a, net income $76.4M (margin 5.8%), EPS $0.32
- Fiscal year ended Dec 2022: revenue $1.19B, gross profit n/a, operating income n/a, net income $41.9M (margin 3.5%), EPS $0.10
- Fiscal year ended Dec 2021: revenue $786M, gross profit n/a, operating income n/a, net income −$305M (margin -38.8%), EPS −$2.01
RLJ quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $383M (up 5.5% year over year), net income $31.0M, EPS $0.16
- Quarter ended Mar 31, 2026: revenue $340M (up 3.6% year over year), net income −$141K, EPS −$0.05
- Quarter ended Dec 31, 2025 (from the annual report): revenue $329M (down 0.4% year over year), net income $430K, EPS −$0.05
- Quarter ended Sep 30, 2025: revenue $330M (down 4.5% year over year), net income −$3.74M, EPS −$0.07
- Quarter ended Jun 30, 2025: revenue $363M (down 1.7% year over year), net income $28.5M, EPS $0.15
- Quarter ended Mar 31, 2025: revenue $328M (up 1.1% year over year), net income $3.36M, EPS −$0.02
- Quarter ended Dec 31, 2024 (from the annual report): revenue $330M (up 3.2% year over year), net income $5.38M, EPS −$0.01
- Quarter ended Sep 30, 2024: revenue $346M (up 3.4% year over year), net income $20.6M, EPS $0.09
- Quarter ended Jun 30, 2024: revenue $369M (up 3.5% year over year), net income $37.1M, EPS $0.20
- Quarter ended Mar 31, 2024: revenue $324M (up 3.2% year over year), net income $4.94M, EPS −$0.01
- Quarter ended Dec 31, 2023 (from the annual report): revenue $320M (up 5.8% year over year), net income $7.94M, EPS $0.01
- Quarter ended Sep 30, 2023: revenue $334M (up 5.1% year over year), net income $16.4M, EPS $0.06
- Quarter ended Jun 30, 2023: revenue $357M (up 8.0% year over year), net income $41.4M, EPS $0.22
- Quarter ended Mar 31, 2023: revenue $315M (up 29.5% year over year), net income $10.6M, EPS $0.03
- Quarter ended Dec 31, 2022 (from the annual report): revenue $302M (up 26.9% year over year), net income $6.61M, EPS $0.00
- Quarter ended Sep 30, 2022: revenue $318M (up 36.1% year over year), net income $17.6M, EPS $0.07
- Quarter ended Jun 30, 2022: revenue $331M (up 70.1% year over year), net income $33.0M, EPS $0.16
- Quarter ended Mar 31, 2022: revenue $243M (up 103.2% year over year), net income −$15.2M, EPS −$0.13
- Quarter ended Dec 31, 2021 (from the annual report): revenue $238M, net income −$27.7M, EPS −$0.21
- Quarter ended Sep 30, 2021: revenue $234M, net income −$148M, EPS −$0.94
RLJ cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $244M, share buybacks $28.6M, dividends $0.60 per share
- Fiscal year ended Dec 2024: operating cash flow $285M, share buybacks $22.0M, dividends $0.50 per share
- Fiscal year ended Dec 2023: operating cash flow $315M, share buybacks $76.0M, dividends $0.36 per share
- Fiscal year ended Dec 2022: operating cash flow $257M, share buybacks $57.6M, dividends $0.12 per share
- Fiscal year ended Dec 2021: operating cash flow $43.0M, share buybacks $0, dividends $0.04 per share
RLJ balance sheet
- Jun 30, 2026: cash $938M, total assets $5.23B, total liabilities $3.07B, shareholders' equity $2.15B
- Mar 31, 2026: cash $353M, total assets $4.70B, total liabilities $2.54B, shareholders' equity $2.14B
- Dec 31, 2025: cash $410M, total assets $4.74B, total liabilities $2.56B, shareholders' equity $2.17B
- Sep 30, 2025: cash $375M, total assets $4.79B, total liabilities $2.59B, shareholders' equity $2.19B
- Jun 30, 2025: cash $374M, total assets $4.82B, total liabilities $2.58B, shareholders' equity $2.23B
- Mar 31, 2025: cash $348M, total assets $4.82B, total liabilities $2.57B, shareholders' equity $2.23B
- Dec 31, 2024: cash $410M, total assets $4.88B, total liabilities $2.59B, shareholders' equity $2.28B
- Sep 30, 2024: cash $385M, total assets $4.89B, total liabilities $2.57B, shareholders' equity $2.30B
What is RLJ's revenue?
RLJ LODGING TR reported $1.38B of revenue over its last four quarters, through June 30, 2026.
Is RLJ profitable?
Yes. RLJ LODGING TR earned $27.6M over the last four quarters.
What is RLJ's EPS?
Diluted earnings per share over the last four quarters were −$0.01; $0.16 in the latest quarter.
Does RLJ pay a dividend?
RLJ LODGING TR paid $0.60 per share in dividends in the fiscal year ended December 2025.