RLJ - NYSE

RLJ Lodging Trust

RLJ·NYSE

$10.19

+3.4%

Real EstateREIT - Hotel & Motel

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.55B

EPS0.0148

P/E Ratio39.11

Earnings Date08/06/2026

243.80M

Operating Cash Flow

-15%

3Y-5.0%

5Y-245.0%

10Y-26.0%

-57.36M

Investing Cash Flow

-79%

3Y-58.0%

5Y-14.0%

10Y-133.0%

-177.70M

Financing Cash Flow

35%

3Y-40.0%

5Y-173.0%

10Y-2.0%

RLJ Lodging Trust Cash Conversion Engine

RLJ · NYSE

FCF Components

Net Income30.85M

Depreciation & Amortization186.36M

Stock-Based Compensation15.34M

Change in Working Capital135.00K

Others11.12M

Capital Expenditures-126.40M

Free Cash Flow117.39M

Cash Flow Quality Analysis

FCF Conversion Rate

380.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

51.8%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-58.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$135.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

RLJ Lodging Trust Cash Flow Statement

RLJ • NYSE

RLJ Lodging Trust Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
OPERATING ACTIVITIES
Net Income	30.9M	68.2M	76.6M	42.2M	-311.1M	-408.8M	129.4M	190.9M	75.7M	201.3M	219.8M	136.5M	114.2M	41.3M	11.7M	-22.6M	-168M	-29.3M
Depreciation & Amortization	186.4M	184.9M	184.1M	188.1M	185.7M	191.8M	209.5M	238.6M	184.9M	162.5M	156.2M	144.3M	127.4M	126.8M	131.7M	0.0	98.9M	0.0
Change in Deferred Taxes	0.0	0.0	0.0	0.0	146.8M	51.4M	-6.8M	8.4M	40.1M	7M	-40.6M	-642K	-839K	-87K	1.9M	0.0	0.0	-1.1M
Stock-Based Compensation	15.3M	20.8M	24.3M	21.7M	17.1M	12.4M	11.5M	12.3M	10.6M	6M	13M	15.1M	13.1M	8.6M	3.3M	0.0	0.0	0.0
Other Non-Cash Items	11.1M	-1.6M	5.9M	-1.3M	16.5M	9.8M	31.1M	-31.5M	-7M	-41.8M	-22.7M	14.8M	-7.4M	8.6M	-19.5M	81.1M	103M	112.6M
Cash Taxes Paid	(0.0)	(2.2M)	(2.5M)	(1.3M)	(477K)	(0.0)	(4.1M)	(1.8M)	(1.2M)	(1.3M)	(1M)	(2.1M)	(1.4M)	(1.6M)	(1.4M)	(0.0)	(1.8M)	(0.0)
Change in Working Capital	135K	13.1M	24.3M	5.8M	-12M	-25.3M	22.6M	-23.7M	-43.7M	-3.7M	3.1M	-11.2M	5M	-9.1M	5M	5.6M	-5M	-5.2M
Cash from Operating Activities	243.8M	285.4M	315.1M	256.5M	43M	-168.7M	397.3M	394.8M	260.6M	331.4M	328.9M	298.8M	251.4M	176.1M	134.1M	64.1M	28.9M	77M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	(0.0)	-48.3M	-73.3M	-157.4M	-279K	-219K	-283K	-659K	-47K	-185K	-342K	-330.5M	-844.9M	-20.6M	-126.3M
Acquisitions, Net	(0.0)	-158.7M	(0.0)	-59.3M	-331K	-100K	-603K	-350K	-24.9M	(0.0)	-143.8M	-631.6M	-208.2M	-247M	-236.9M	(0.0)	-145.3M	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	-175M	-100K	-603K	-350K	(0.0)	-11.8M	-143.8M	(13.9M)	-58.7M	-9.9M	(236.9M)	(0.0)	-12.9M	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	198.6M	5.2M	688.4M	475.1M	12.8M	269.2M	255.6M	7.2M	2.7M	207K	207K	68K	0.0	0.0
Other Investing Items	-57.4M	-117M	-134.7M	-76.2M	331K	1.7M	603K	277.7M	77.3M	173.7M	106.3M	-624K	2.4M	-106.7M	-16.8M	58.3M	-19.2M	-4.1M
Cash from Investing Activities	-57.4M	-275.7M	-134.7M	-135.5M	-24.6M	-66.7M	(530.4M)	(277.1M)	(65M)	(173.4M)	-38.1M	-611.2M	-262.1M	-363.8M	-347M	-786.6M	-198M	-130.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-32.1M	-31M	-80.4M	-61.2M	-2.5M	-64.2M	-79.6M	-25.4M	-5.7M	-18.8M	-237.2M	-6.1M	-4M	-2.3M	527.6M	0.0	-39K	-6.4M
Net Issuance of Debt	-28.4M	0.0	1.3M	-195M	-191.4M	396.6M	-7.7M	-662.1M	-5.8M	7.3M	-9.6M	147.3M	6.6M	71.9M	-347.3M	105.3M	149M	22.2M
Cash Paid for Dividends	-116.5M	-94.9M	-74.3M	-38.4M	-31.8M	-86.1M	-253.4M	-257.8M	-176.7M	-164.4M	-170.1M	-125.1M	-97.3M	-69.3M	-44.1M	-31.1M	(0.0)	-92.6M
Share Repurchases	-32.1M	-31M	-80.4M	-61.2M	-2.5M	-64.2M	-125.2M	-25.4M	-5.7M	-18.8M	-237.2M	-6.1M	-4M	-2.3M	-702K	-29M	-39K	-6.4M
Other Financing Items	-630K	-5.8M	-8.1M	-3.8M	-13.5M	-3.2M	904K	-2.3M	-2.7M	-6.5M	-2.2M	226.5M	321.9M	-7.5M	119.8M	793.3M	48.6M	202.2M
Cash from Financing Activities	-177.7M	-131.7M	-161.5M	-298.5M	-239.3M	243M	-385.4M	-946.2M	-190.4M	-182.3M	-419.1M	242.6M	227.1M	-6.7M	255.7M	838.6M	164.4M	125.7M
CASH FLOW SUMMARY
Net Change in Cash	8.7M	-122M	18.9M	-177.5M	-220.9M	7.6M	542.3M	-274.2M	135.2M	322.5M	-128.3M	-69.8M	216.4M	-194.4M	42.8M	116.1M	-4.8M	72.3M
Cash at Beginning of Period	433.3M	555.3M	536.4M	713.9M	934.8M	927.2M	384.8M	659.1M	523.9M	134.2M	262.5M	332.2M	115.9M	310.2M	267.5M	151.4M	156.2M	83.9M
Cash at End of Period	442.1M	433.3M	555.3M	536.4M	713.9M	934.8M	927.2M	384.8M	659.1M	456.7M	134.2M	262.5M	332.2M	115.9M	310.2M	267.5M	151.4M	156.2M
Free Cash Flow	117.4M	285.4M	315.1M	256.5M	-5.3M	-242M	240M	394.6M	260.4M	331.1M	328.3M	298.8M	251.2M	175.8M	-196.3M	-780.9M	8.2M	-49.3M

SEC Filings

RLJ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 24, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 23, 2026	April 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 18, 2025	September 15, 2025	2025	View Filing

Showing 1 to 10 of 223 filings

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