RLJ Lodging Trust
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.4B | $1.3B | $1.2B | $785.7M |
| Operating expenses | $1.2B | $1.2B | $1.2B | $1.1B | $980.6M |
| Interest expense | $112.3M | $111.4M | $98.8M | $93.2M | $106.4M |
| Pretax income | $29.8M | $69.3M | $77.5M | $43.3M | -$309.4M |
| Income tax expense | $1.1M | $1.6M | $1.3M | $1.5M | $1.2M |
| Net income | $28.5M | $68.0M | $76.4M | $41.9M | -$305.2M |
| Balance Sheet | |||||
| Cash and equivalents | $410.2M | $409.8M | $516.7M | $481.3M | $665.3M |
| Total assets | $4.7B | $4.9B | $4.9B | $5.0B | $5.1B |
| Total liabilities | $2.6B | $2.6B | $2.6B | $2.5B | $2.7B |
| Stockholders' equity | $2.2B | $2.3B | $2.3B | $2.4B | $2.4B |
| Cash Flow Statement | |||||
| Cash from operations | $243.8M | $285.4M | $315.1M | $256.5M | $43.0M |
| Depreciation and amortization | $186.4M | $179.4M | $179.1M | $184.9M | $187.8M |
| Stock-based compensation | $15.3M | $20.8M | $24.3M | $21.7M | $17.1M |
| Capital expenditure | $20.3M | $27.2M | $22.1M | $17.6M | $10.0M |
| Free cash flow | $223.5M | $258.2M | $293.0M | $238.9M | $32.9M |
| Dividends paid | $91.4M | $69.8M | $49.2M | $13.3M | $6.7M |
| Share repurchases | $28.6M | $22.0M | $76.0M | $57.6M | $0 |
Shares outstanding 151.9M · Free float 92.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.