RLJ Lodging Trust Key Executives
This section highlights RLJ Lodging Trust's key executives, including their titles and compensation details.
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RLJ Lodging Trust Earnings
This section highlights RLJ Lodging Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-26 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-07 | $0.35 | $0.40 |
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-02 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-02 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
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.
$8.31
Stock Price
$1.26B
Market Cap
73
Employees
Bethesda, MD
Location
Financial Statements
Access annual & quarterly financial statements for RLJ Lodging Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.37B | $1.33B | $1.19B | $785.66M | $473.09M |
| Cost of Revenue | $- | $935.12M | $831.40M | $600.38M | $495.03M |
| Gross Profit | $1.37B | $390.46M | $362.26M | $185.29M | $-21.94M |
| Gross Profit Ratio | 100.00% | 29.50% | 30.35% | 23.60% | -4.64% |
| Research and Development Expenses | $- | $- | $0 | $-0 | $-1 |
| General and Administrative Expenses | $54.80M | $59.00M | $56.33M | $47.53M | $41.14M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $54.80M | $59.00M | $56.33M | $47.53M | $41.14M |
| Other Expenses | $823.14M | $- | $184.88M | $187.78M | $194.17M |
| Operating Expenses | $877.94M | $59.00M | $241.21M | $235.30M | $235.31M |
| Cost and Expenses | $877.94M | $994.12M | $1.07B | $835.68M | $730.34M |
| Interest Income | $17.31M | $19.74M | $4.56M | $996.00K | $4.24M |
| Interest Expense | $104.73M | $92.71M | $93.16M | $106.37M | $96.13M |
| Depreciation and Amortization | $184.94M | $184.06M | $1.07B | $835.68M | $719.30M |
| EBITDA | $359.46M | $354.64M | $320.44M | $130.67M | $-66.53M |
| EBITDA Ratio | 26.25% | 26.75% | 26.85% | 16.63% | -14.75% |
| Operating Income | $- | $331.88M | $135.56M | $-57.11M | $-257.09M |
| Operating Income Ratio | 0.00% | 25.04% | 11.36% | -7.27% | -54.34% |
| Total Other Income Expenses Net | $69.79M | $-254.01M | $-77.32M | $-252.79M | $-99.74M |
| Income Before Tax | $69.79M | $77.87M | $43.73M | $-309.90M | $-356.83M |
| Income Before Tax Ratio | 5.10% | 5.87% | 3.66% | -39.44% | -75.43% |
| Income Tax Expense | $1.60M | $1.26M | $1.52M | $1.19M | $51.97M |
| Net Income | $42.91M | $76.41M | $41.92M | $-311.09M | $-408.80M |
| Net Income Ratio | 3.13% | 5.76% | 3.51% | -39.60% | -86.41% |
| EPS | $0.27 | $0.32 | $0.26 | $-1.90 | $-2.49 |
| EPS Diluted | $0.27 | $0.32 | $0.26 | $-1.90 | $-2.49 |
| Weighted Average Shares Outstanding | 152.86M | 155.93M | 161.95M | 164.00M | 164.50M |
| Weighted Average Shares Outstanding Diluted | 153.48M | 156.56M | 161.95M | 164.00M | 164.50M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329.99M | $345.74M | $369.30M | $324.41M | $319.71M | $334.41M | $356.96M | $314.50M | $302.19M | $318.07M | $330.50M | $242.90M | $238.09M | $233.77M | $194.25M | $119.55M | $91.08M | $83.93M | $32.59M | $265.48M |
| Cost of Revenue | $- | $247.75M | $298.05M | $285.99M | $276.70M | $240.47M | $236.54M | $225.64M | $216.46M | $219.92M | $213.47M | $181.55M | $177.02M | $169.64M | $145.17M | $108.55M | $99.50M | $102.88M | $75.72M | $216.93M |
| Gross Profit | $329.99M | $97.99M | $71.24M | $38.42M | $43.01M | $93.93M | $120.42M | $88.86M | $85.73M | $98.15M | $117.03M | $61.35M | $61.07M | $64.13M | $49.09M | $11.01M | $-8.41M | $-18.95M | $-43.13M | $48.55M |
| Gross Profit Ratio | 100.00% | 28.30% | 19.30% | 11.80% | 13.50% | 28.10% | 33.70% | 28.30% | 28.40% | 30.90% | 35.40% | 25.30% | 25.60% | 27.40% | 25.30% | 9.20% | -9.24% | -22.57% | -132.35% | 18.29% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $12.98M | $12.78M | $13.94M | $15.11M | $15.97M | $14.75M | $14.63M | $13.66M | $15.40M | $13.45M | $13.35M | $14.13M | $11.96M | $12.63M | $12.13M | $10.80M | $8.39M | $9.31M | $11.67M | $11.77M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $12.98M | $12.78M | $13.94M | $15.11M | $15.97M | $14.75M | $14.63M | $13.66M | $15.40M | $13.45M | $13.35M | $14.13M | $11.96M | $12.63M | $12.13M | $10.80M | $8.39M | $9.31M | $11.67M | $11.77M |
| Other Expenses | $203.07M | $85.21M | $687.00K | $-15.60M | $-16.65M | $1.92M | $736.00K | $45.00M | $44.53M | $46.56M | $721.00K | $46.87M | $965.00K | $676.00K | $-9.72M | $465.00K | $748.00K | $334.00K | $282.00K | $579.00K |
| Operating Expenses | $216.04M | $97.99M | $58.41M | $15.60M | $16.65M | $59.47M | $59.55M | $58.65M | $59.93M | $60.01M | $60.27M | $61.00M | $58.82M | $59.70M | $59.05M | $57.74M | $55.78M | $57.69M | $60.90M | $60.94M |
| Cost and Expenses | $216.04M | $345.74M | $312.49M | $301.59M | $293.34M | $299.95M | $296.09M | $284.29M | $276.39M | $279.93M | $273.74M | $242.55M | $235.84M | $229.34M | $204.22M | $166.29M | $155.28M | $160.57M | $136.63M | $277.87M |
| Interest Income | $4.12M | $4.29M | $4.12M | $4.79M | $5.77M | $5.30M | $5.01M | $3.66M | $2.76M | $1.28M | $347.00K | $216.00K | $170.00K | $222.00K | $220.00K | $384.00K | $390.00K | $284.00K | $579.00K | $2.97M |
| Interest Expense | $26.36M | $26.98M | $26.50M | $24.89M | $19.20M | $24.83M | $24.54M | $24.13M | $22.11M | $22.62M | $22.44M | $22.92M | $25.17M | $26.93M | $26.37M | $26.57M | $25.73M | $25.98M | $23.79M | $21.24M |
| Depreciation and Amortization | $46.68M | $46.22M | $44.47M | $44.68M | $44.45M | $44.73M | $44.92M | $45.00M | $44.53M | $46.56M | $46.92M | $46.87M | $46.85M | $47.06M | $46.91M | $46.94M | $46.78M | $47.77M | $48.63M | $48.58M |
| EBITDA | $79.08M | $94.22M | $101.28M | $67.50M | $70.82M | $86.16M | $111.14M | $76.55M | $71.74M | $87.95M | $103.83M | $54.91M | $43.80M | $51.65M | $19.85M | $-5.49M | $-16.37M | $-26.94M | $-54.45M | $39.89M |
| EBITDA Ratio | 23.96% | 27.25% | 27.43% | 20.81% | 22.15% | 25.78% | 31.31% | 25.44% | 24.51% | 27.21% | 31.57% | 22.05% | 21.10% | 22.31% | 14.16% | -0.47% | -18.80% | -42.23% | -168.51% | 15.03% |
| Operating Income | $- | $40.32M | $56.81M | $22.82M | $26.36M | $120.87M | $145.11M | $35.00M | $29.54M | $39.98M | $56.91M | $6.29M | $-3.60M | $4.43M | $-9.96M | $-46.74M | $-64.12M | $-76.52M | $-104.03M | $-12.39M |
| Operating Income Ratio | 0.00% | 11.66% | 15.38% | 7.03% | 8.25% | 36.14% | 40.65% | 11.13% | 9.78% | 12.57% | 17.22% | 2.59% | -1.51% | 1.90% | -5.13% | -39.09% | -70.40% | -91.17% | -319.21% | -4.67% |
| Total Other Income Expenses Net | $6.03M | $-19.30M | $-19.13M | $-17.76M | $-18.10M | $-17.78M | $-18.79M | $-19.36M | $-18.62M | $-20.07M | $-23.00M | $-15.63M | $-29.55M | $-155.97M | $-88.89M | $-78.85M | $-71.23M | $-32.78M | $-23.94M | $-19.59M |
| Income Before Tax | $6.03M | $21.02M | $37.68M | $5.05M | $8.27M | $16.68M | $42.08M | $10.85M | $7.18M | $18.07M | $33.76M | $-15.28M | $-27.30M | $-151.53M | $-52.07M | $-79.00M | $-87.58M | $-109.30M | $-127.97M | $-31.98M |
| Income Before Tax Ratio | 1.83% | 6.08% | 10.20% | 1.56% | 2.59% | 4.99% | 11.79% | 3.45% | 2.38% | 5.68% | 10.21% | -6.29% | -11.47% | -64.82% | -26.80% | -66.08% | -96.16% | -130.22% | -392.66% | -12.05% |
| Income Tax Expense | $518.00K | $379.00K | $393.00K | $309.00K | $228.00K | $332.00K | $357.00K | $339.00K | $379.00K | $391.00K | $558.00K | $190.00K | $634.00K | $286.00K | $154.00K | $114.00K | $305.00K | $64.62M | $-11.80M | $-1.15M |
| Net Income | $5.38M | $14.32M | $37.11M | $4.94M | $7.93M | $16.43M | $41.40M | $10.64M | $6.61M | $17.59M | $26.30M | $-15.47M | $-27.73M | $-148.01M | $-51.45M | $-77.98M | $-86.94M | $-173.10M | $-115.07M | $-29.32M |
| Net Income Ratio | 1.63% | 4.14% | 10.05% | 1.52% | 2.48% | 4.91% | 11.60% | 3.38% | 2.19% | 5.53% | 7.96% | -6.37% | -11.65% | -63.31% | -26.48% | -65.23% | -95.45% | -206.24% | -353.09% | -11.05% |
| EPS | $0.08 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.11 | $0.22 | $0.07 | $0.04 | $0.11 | $0.16 | $-0.09 | $-0.17 | $-0.90 | $-0.31 | $-0.48 | $-0.53 | $-1.06 | $-0.70 | $-0.18 |
| EPS Diluted | $0.08 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.11 | $0.22 | $0.07 | $0.04 | $0.11 | $0.16 | $-0.09 | $-0.17 | $-0.90 | $-0.31 | $-0.48 | $-0.53 | $-1.06 | $-0.70 | $-0.18 |
| Weighted Average Shares Outstanding | 151.75M | 153.07M | 153.64M | 152.97M | 153.33M | 154.56M | 156.42M | 159.48M | 159.77M | 160.37M | 163.54M | 164.18M | 164.10M | 164.07M | 164.00M | 163.83M | 163.61M | 163.61M | 163.54M | 167.15M |
| Weighted Average Shares Outstanding Diluted | 151.75M | 153.24M | 154.11M | 152.97M | 154.41M | 155.08M | 156.74M | 160.14M | 160.33M | 160.78M | 163.78M | 164.18M | 164.10M | 164.07M | 164.00M | 163.83M | 163.61M | 163.61M | 163.54M | 167.15M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $409.81M | $516.67M | $481.32M | $665.34M | $899.81M |
| Short Term Investments | $- | $1 | $4.18B | $1.55M | $- |
| Cash and Short Term Investments | $409.81M | $516.67M | $481.32M | $665.34M | $899.81M |
| Net Receivables | $25.49M | $26.16M | $38.53M | $31.09M | $13.35M |
| Inventory | $- | $- | $55.07M | $48.53M | $34.98M |
| Other Current Assets | $62.48M | $96.70M | $134.16M | $81.92M | $67.81M |
| Total Current Assets | $497.79M | $639.54M | $654.00M | $778.35M | $980.97M |
| Property Plant Equipment Net | $128.11M | $136.14M | $136.91M | $144.99M | $142.99M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-4.98B | $-5.15B | $-5.62B |
| Long Term Investments | $7.46M | $7.40M | $6.98M | $6.52M | $6.80M |
| Tax Assets | $- | $- | $4.98B | $5.15B | $5.62B |
| Other Non-Current Assets | $4.25B | $4.14B | $4.18B | $4.22B | $4.49B |
| Total Non-Current Assets | $4.39B | $4.28B | $4.32B | $4.37B | $4.64B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B |
| Account Payables | $154.64M | $147.82M | $155.92M | $155.14M | $103.28M |
| Short Term Debt | $- | $10.43M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $40.24M | $32.28M | $23.77M | $20.05M | $32.18M |
| Other Current Liabilities | $51.53M | $34.61M | $11.56M | $7.41M | $51.83M |
| Total Current Liabilities | $246.42M | $225.14M | $191.25M | $182.59M | $187.28M |
| Long Term Debt | $- | $2.34B | $2.33B | $2.53B | $2.71B |
| Deferred Revenue Non-Current | $- | $- | $23.77M | $20.05M | $32.18M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-2.53B | $-2.72B | $-2.90B |
| Other Non-Current Liabilities | $2.55B | $- | $- | $- | $- |
| Total Non-Current Liabilities | $2.55B | $2.34B | $2.36B | $2.55B | $2.74B |
| Other Liabilities | $-206.18M | $- | $- | $- | $- |
| Total Liabilities | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B |
| Preferred Stock | $- | $366.94M | $366.94M | $366.94M | $366.94M |
| Common Stock | $1.53M | $1.55M | $1.62M | $1.67M | $1.65M |
| Retained Earnings | $- | $-1.06B | $-1.05B | $-1.05B | $-710.16M |
| Accumulated Other Comprehensive Income Loss | $13.79M | $22.66M | $40.59M | $-17.11M | $-69.05M |
| Other Total Stockholders Equity | $2.27B | $3.00B | $3.05B | $3.09B | $3.08B |
| Total Stockholders Equity | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B |
| Total Equity | $2.29B | $2.35B | $2.43B | $2.41B | $2.69B |
| Total Liabilities and Stockholders Equity | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B |
| Minority Interest | $7.59M | $13.93M | $13.98M | $16.23M | $20.87M |
| Total Liabilities and Total Equity | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B |
| Total Investments | $7.46M | $7.40M | $4.19B | $6.52M | $6.80M |
| Total Debt | $2.34B | $2.34B | $2.33B | $2.53B | $2.71B |
| Net Debt | $-409.81M | $1.83B | $1.85B | $1.87B | $1.81B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $409.81M | $385.38M | $407.21M | $390.96M | $555.33M | $494.56M | $476.94M | $474.33M | $481.32M | $488.15M | $511.48M | $479.05M | $665.34M | $624.55M | $657.89M | $647.84M | $899.81M | $995.96M | $1.05B | $1.16B |
| Short Term Investments | $- | $- | $23.40M | $26.60M | $25.42M | $42.20M | $44.90M | $37.80M | $4.18B | $4.17B | $29.10M | $20.50M | $1.55M | $400.00K | $200.00K | $600.00K | $- | $- | $- | $- |
| Cash and Short Term Investments | $409.81M | $385.38M | $407.21M | $390.96M | $555.33M | $494.56M | $476.94M | $474.33M | $481.32M | $488.15M | $511.48M | $479.05M | $665.34M | $624.55M | $657.89M | $647.84M | $899.81M | $995.96M | $1.05B | $1.16B |
| Net Receivables | $25.49M | $26.44M | $30.92M | $26.75M | $26.16M | $47.99M | $41.75M | $41.18M | $38.53M | $42.39M | $40.94M | $37.88M | $31.09M | $28.83M | $25.35M | $19.05M | $13.35M | $14.30M | $11.41M | $22.77M |
| Inventory | $- | $- | $-23.40M | $1 | $-25.42M | $35.81M | $-48.20M | $-37.80M | $55.07M | $51.50M | $-29.10M | $43.25M | $48.53M | $35.76M | $38.84M | $33.39M | $34.98M | $42.69M | $44.58M | $43.55M |
| Other Current Assets | $62.48M | $38.96M | $- | $40.72M | $96.70M | $110.58M | $117.00M | $31.24M | $134.16M | $119.69M | $104.38M | $99.44M | $81.92M | $66.53M | $70.18M | $70.39M | $67.81M | $69.45M | $80.94M | $85.10M |
| Total Current Assets | $497.79M | $450.78M | $438.13M | $417.71M | $639.54M | $653.14M | $553.08M | $623.37M | $654.00M | $650.23M | $656.80M | $616.36M | $778.35M | $719.91M | $753.42M | $737.29M | $980.97M | $1.08B | $1.14B | $1.27B |
| Property Plant Equipment Net | $128.11M | $129.53M | $130.88M | $132.28M | $136.14M | $137.55M | $139.16M | $135.48M | $136.91M | $138.34M | $142.21M | $143.61M | $144.99M | $138.97M | $140.32M | $141.66M | $142.99M | $140.28M | $141.65M | $143.01M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $7.46M | $7.24M | $7.39M | $34.27M | $32.80M | $7.29M | $7.48M | $7.26M | $6.98M | $6.78M | $6.93M | $6.64M | $6.52M | $6.66M | $6.89M | $6.67M | $6.80M | $7.06M | $14.86M | $15.82M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $64.51M | $52.69M |
| Other Non-Current Assets | $4.25B | $4.30B | $4.34B | $4.31B | $4.11B | $4.14B | $4.23B | $4.17B | $4.18B | $4.17B | $4.13B | $4.16B | $4.22B | $4.26B | $4.40B | $4.44B | $4.49B | $4.52B | $4.56B | $4.59B |
| Total Non-Current Assets | $4.39B | $4.44B | $4.48B | $4.47B | $4.28B | $4.29B | $4.38B | $4.31B | $4.32B | $4.32B | $4.28B | $4.31B | $4.37B | $4.40B | $4.54B | $4.59B | $4.64B | $4.67B | $4.78B | $4.80B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.88B | $4.89B | $4.92B | $4.89B | $4.92B | $4.94B | $4.93B | $4.93B | $4.98B | $4.97B | $4.93B | $4.92B | $5.15B | $5.12B | $5.30B | $5.33B | $5.62B | $5.75B | $5.92B | $6.07B |
| Account Payables | $154.64M | $154.93M | $149.68M | $138.63M | $147.82M | $150.65M | $126.90M | $144.78M | $155.92M | $150.95M | $139.12M | $129.96M | $155.14M | $154.27M | $109.96M | $107.21M | $103.28M | $128.41M | $121.05M | $131.79M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $40.24M | $36.64M | $33.48M | $36.14M | $-391.43M | $31.00M | $25.04M | $27.90M | $23.77M | $21.99M | $18.58M | $21.43M | $20.05M | $20.47M | $22.78M | $28.21M | $32.18M | $37.29M | $41.22M | $48.93M |
| Other Current Liabilities | $51.53M | $42.55M | $-149.68M | $35.39M | $-115.54M | $4.05M | $16.32M | $2.65M | $11.56M | $2.10M | $8.03M | $-5.02M | $7.41M | $-3.04M | $32.45M | $45.79M | $51.83M | $61.92M | $56.95M | $-131.79M |
| Total Current Liabilities | $246.42M | $234.12M | $227.71M | $210.17M | $192.86M | $185.69M | $168.26M | $175.33M | $191.25M | $175.03M | $165.73M | $146.38M | $182.59M | $171.70M | $165.19M | $181.21M | $187.28M | $227.62M | $219.21M | $233.46M |
| Long Term Debt | $- | $2.34B | $2.34B | $2.34B | $1.96B | $2.34B | $2.34B | $2.34B | $2.33B | $2.33B | $2.33B | $2.33B | $2.53B | $2.50B | $2.53B | $2.50B | $2.71B | $2.71B | $2.71B | $2.72B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $32.28M | $31.00M | $25.04M | $27.90M | $23.77M | $21.99M | $18.58M | $21.43M | $20.05M | $20.47M | $22.78M | $28.21M | $32.18M | $37.29M | $41.22M | $48.93M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $122.59M | $-2.53B | $-2.51B | $-2.51B | $-2.53B | $-2.51B | $-18.58M | $-2.48B | $-2.72B | $-2.67B | $-2.69B | $-2.68B | $-2.90B | $-2.94B | $-2.93B | $-2.95B |
| Other Non-Current Liabilities | $2.55B | $- | $-147.53M | $-344.86M | $21.85M | $- | $- | $- | $- | $- | $147.14M | $124.95M | $- | $151.23M | $- | $- | $- | $- | $- | $184.53M |
| Total Non-Current Liabilities | $2.55B | $2.34B | $2.34B | $2.34B | $2.38B | $2.37B | $2.36B | $2.36B | $2.36B | $2.35B | $2.35B | $2.35B | $2.55B | $2.52B | $2.55B | $2.53B | $2.74B | $2.75B | $2.75B | $2.76B |
| Other Liabilities | $-206.18M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.59B | $2.57B | $2.57B | $2.55B | $2.57B | $2.56B | $2.53B | $2.54B | $2.55B | $2.53B | $2.52B | $2.50B | $2.74B | $2.69B | $2.72B | $2.71B | $2.93B | $2.97B | $2.97B | $3.00B |
| Preferred Stock | $- | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M |
| Common Stock | $1.53M | $1.54M | $1.55M | $1.56M | $1.55M | $1.56M | $1.58M | $1.60M | $1.62M | $1.63M | $1.63M | $1.67M | $1.67M | $1.67M | $1.67M | $1.65M | $1.65M | $1.65M | $1.65M | $1.65M |
| Retained Earnings | $- | $-1.07B | $-1.06B | $-1.07B | $-1.06B | $-1.04B | $-1.04B | $-1.06B | $-1.05B | $-1.04B | $-1.04B | $-1.07B | $-1.05B | $-1.01B | $-855.11M | $-795.71M | $-710.16M | $-615.28M | $-434.24M | $-311.22M |
| Accumulated Other Comprehensive Income Loss | $13.79M | $8.84M | $22.17M | $24.94M | $22.66M | $39.55M | $41.73M | $34.17M | $40.59M | $41.80M | $24.59M | $11.21M | $-17.11M | $-31.70M | $-36.30M | $-52.33M | $-69.05M | $-76.96M | $-82.57M | $-75.99M |
| Other Total Stockholders Equity | $2.27B | $2.99B | $3.00B | $3.00B | $3.00B | $3.00B | $3.01B | $3.03B | $3.05B | $3.06B | $3.05B | $3.10B | $3.09B | $3.09B | $3.08B | $3.08B | $3.08B | $3.07B | $3.07B | $3.07B |
| Total Stockholders Equity | $2.28B | $2.30B | $2.33B | $2.32B | $2.34B | $2.37B | $2.39B | $2.38B | $2.41B | $2.43B | $2.40B | $2.41B | $2.40B | $2.41B | $2.56B | $2.60B | $2.67B | $2.75B | $2.92B | $3.05B |
| Total Equity | $2.29B | $2.31B | $2.35B | $2.34B | $2.35B | $2.38B | $2.40B | $2.39B | $2.43B | $2.44B | $2.42B | $2.42B | $2.41B | $2.43B | $2.58B | $2.62B | $2.69B | $2.77B | $2.95B | $3.07B |
| Total Liabilities and Stockholders Equity | $4.88B | $4.89B | $4.92B | $4.89B | $4.92B | $4.94B | $4.93B | $4.93B | $4.98B | $4.97B | $4.93B | $4.92B | $5.15B | $5.12B | $5.30B | $5.33B | $5.62B | $5.75B | $5.92B | $6.07B |
| Minority Interest | $7.59M | $6.26M | $13.78M | $13.66M | $13.93M | $13.90M | $14.05M | $13.79M | $13.98M | $13.83M | $13.79M | $13.58M | $16.23M | $16.02M | $19.54M | $19.84M | $20.87M | $21.81M | $22.64M | $22.77M |
| Total Liabilities and Total Equity | $4.88B | $4.89B | $4.92B | $4.89B | $4.92B | $4.94B | $4.93B | $4.93B | $4.98B | $4.97B | $4.93B | $4.92B | $5.15B | $5.12B | $5.30B | $5.33B | $5.62B | $5.75B | $5.92B | $6.07B |
| Total Investments | $7.46M | $7.24M | $30.79M | $34.27M | $32.80M | $7.29M | $7.48M | $7.26M | $4.19B | $4.18B | $36.03M | $6.64M | $6.52M | $6.66M | $6.89M | $6.67M | $6.80M | $7.06M | $14.86M | $15.82M |
| Total Debt | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.33B | $2.33B | $2.33B | $2.33B | $2.53B | $2.50B | $2.53B | $2.50B | $2.71B | $2.71B | $2.71B | $2.72B |
| Net Debt | $-409.81M | $1.95B | $1.94B | $1.95B | $1.79B | $1.84B | $1.86B | $1.86B | $1.85B | $1.84B | $1.82B | $1.85B | $1.87B | $1.88B | $1.87B | $1.85B | $1.81B | $1.71B | $1.66B | $1.56B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $68.19M | $76.41M | $42.22M | $-311.09M | $-408.80M |
| Depreciation and Amortization | $184.94M | $184.06M | $188.14M | $185.69M | $191.76M |
| Deferred Income Tax | $- | $- | $-1.44M | $146.81M | $51.45M |
| Stock Based Compensation | $20.80M | $24.29M | $21.66M | $17.05M | $12.40M |
| Change in Working Capital | $13.05M | $24.29M | $5.83M | $-12.04M | $-25.30M |
| Accounts Receivables | $651.00K | $12.37M | $-7.56M | $-17.97M | $26.41M |
| Inventory | $- | $- | $7.56M | $17.97M | $-26.41M |
| Accounts Payables | $1.91M | $-11.06M | $13.15M | $7.20M | $-48.79M |
| Other Working Capital | $10.50M | $22.99M | $-7.31M | $-19.25M | $23.49M |
| Other Non Cash Items | $-1.57M | $6.10M | $101.00K | $16.54M | $9.79M |
| Net Cash Provided by Operating Activities | $285.42M | $315.14M | $256.52M | $42.96M | $-168.71M |
| Investments in Property Plant and Equipment | $- | $- | $-124.28M | $-48.26M | $-73.34M |
| Acquisitions Net | $- | $- | $154.00K | $-331.00K | $-100.00K |
| Purchases of Investments | $- | $- | $-59.31M | $-175.01M | $-100.00K |
| Sales Maturities of Investments | $- | $- | $48.08M | $198.64M | $5.17M |
| Other Investing Activities | $-275.73M | $-134.75M | $-154.00K | $331.00K | $1.68M |
| Net Cash Used for Investing Activities | $-275.73M | $-134.75M | $-135.51M | $-24.63M | $-66.69M |
| Debt Repayment | $- | $1.34M | $-195.00M | $-191.41M | $396.62M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-31.01M | $-80.37M | $-61.24M | $-2.54M | $-64.25M |
| Dividends Paid | $-94.93M | $-74.31M | $-38.40M | $-31.82M | $-86.12M |
| Other Financing Activities | $-5.75M | $-8.11M | $-3.85M | $-13.49M | $-3.23M |
| Net Cash Used Provided by Financing Activities | $-131.69M | $-161.45M | $-298.49M | $-239.25M | $243.03M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-122.00M | $18.94M | $-177.48M | $-220.92M | $7.63M |
| Cash at End of Period | $433.32M | $555.33M | $536.39M | $713.87M | $934.79M |
| Cash at Beginning of Period | $555.33M | $536.39M | $713.87M | $934.79M | $927.16M |
| Operating Cash Flow | $285.42M | $315.14M | $256.52M | $42.96M | $-168.71M |
| Capital Expenditure | $- | $- | $-124.28M | $-48.26M | $-73.34M |
| Free Cash Flow | $285.42M | $315.14M | $132.24M | $-5.30M | $-242.04M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.51M | $20.64M | $37.11M | $4.94M | $8.07M | $16.34M | $41.72M | $10.51M | $6.80M | $17.68M | $33.20M | $-15.47M | $-27.93M | $-151.82M | $-52.22M | $-79.12M | $-87.89M | $-173.92M | $-116.17M | $-30.83M |
| Depreciation and Amortization | $46.68M | $44.89M | $44.47M | $44.68M | $44.45M | $46.22M | $46.01M | $46.08M | $45.97M | $47.25M | $47.66M | $47.27M | $47.59M | $45.41M | $46.35M | $46.33M | $46.78M | $47.77M | $48.63M | $48.58M |
| Deferred Income Tax | $- | $- | $- | $- | $-163.00K | $170.00K | $-7.00K | $- | $-11.99M | $- | $- | $- | $5.52M | $130.08M | $6.04M | $5.16M | $-1.96M | $64.51M | $-11.82M | $-1.24M |
| Stock Based Compensation | $4.54M | $4.55M | $5.27M | $6.43M | $6.26M | $6.25M | $6.09M | $5.69M | $5.59M | $5.42M | $5.47M | $5.18M | $4.29M | $5.17M | $4.85M | $2.75M | $3.18M | $3.20M | $3.33M | $2.70M |
| Change in Working Capital | $12.62M | $11.07M | $26.83M | $-37.90M | $27.43M | $18.53M | $-207.00K | $-21.46M | $-6.76M | $15.38M | $18.19M | $-20.97M | $-8.43M | $13.89M | $-12.06M | $-5.45M | $-42.88M | $18.66M | $-10.06M | $8.97M |
| Accounts Receivables | $943.00K | $4.48M | $-4.18M | $-591.00K | $21.83M | $-6.24M | $-570.00K | $-2.65M | $3.87M | $-1.41M | $-3.07M | $-6.95M | $-2.22M | $-3.68M | $-6.36M | $-5.71M | $949.00K | $-2.89M | $11.36M | $16.99M |
| Inventory | $- | $- | $- | $- | $-9.46M | $6.24M | $570.00K | $2.65M | $-3.87M | $1.41M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-8.28M | $5.21M | $11.99M | $-7.01M | $-9.89M | $20.99M | $-13.56M | $-8.60M | $-10.29M | $15.75M | $8.00M | $-320.00K | $-7.16M | $12.31M | $727.00K | $1.33M | $-25.79M | $8.64M | $-9.44M | $-22.20M |
| Other Working Capital | $19.96M | $1.38M | $19.02M | $-30.29M | $15.49M | $-2.46M | $13.35M | $-12.86M | $3.52M | $-372.00K | $-2.85M | $-20.65M | $-1.26M | $1.59M | $-12.78M | $-6.78M | $-17.09M | $10.03M | $-625.00K | $31.18M |
| Other Non Cash Items | $1.66M | $-8.15M | $93.35M | $106.01M | $85.97M | $1.56M | $1.49M | $1.19M | $13.25M | $1.63M | $1.42M | $-5.72M | $1.67M | $1.53M | $12.02M | $1.32M | $844.00K | $7.36M | $1.66M | $1.89M |
| Net Cash Provided by Operating Activities | $71.03M | $73.01M | $120.62M | $20.77M | $88.95M | $89.07M | $95.10M | $42.02M | $52.85M | $87.36M | $106.01M | $10.29M | $22.71M | $44.27M | $4.99M | $-29.01M | $-81.92M | $-32.42M | $-84.43M | $30.07M |
| Investments in Property Plant and Equipment | $- | $72.37M | $-38.58M | $-33.79M | $-30.37M | $-36.21M | $-33.14M | $-32.63M | $-37.64M | $-35.23M | $-27.07M | $-24.33M | $-12.06M | $-11.12M | $-15.19M | $-9.90M | $- | $- | $- | $- |
| Acquisitions Net | $-5.00K | $281.02M | $-158.34M | $-122.68M | $- | $- | $- | $- | $37.71M | $-2.00K | $2.59M | $-2.43M | $331.00K | $302.00K | $-166.00K | $-165.00K | $100.00K | $- | $- | $-100.00K |
| Purchases of Investments | $- | $- | $122.68M | $-122.68M | $28.00K | $16.00K | $-44.00K | $- | $-89.00K | $-57.72M | $-1.50M | $- | $-111.11M | $-62.07M | $-1.67M | $-165.00K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $-7.68M | $7.68M | $- | $- | $- | $- | $- | $22.00K | $-20.00K | $13.95M | $34.12M | $162.43M | $19.95M | $12.28M | $3.99M | $- | $- | $- | $- |
| Other Investing Activities | $-29.48M | $-366.93M | $-500.00K | $-1.50M | $-2.40M | $-36.19M | $-33.18M | $-32.63M | $-37.71M | $2.00K | $-14.62M | $9.79M | $38.93M | $-53.24M | $-4.41M | $-5.91M | $-11.11M | $-12.58M | $-13.68M | $-29.33M |
| Net Cash Used for Investing Activities | $-29.48M | $-21.21M | $-67.06M | $-157.97M | $-32.74M | $-36.19M | $-33.18M | $-32.63M | $-37.71M | $-92.97M | $-14.62M | $9.79M | $39.26M | $-53.24M | $-4.57M | $-6.08M | $-11.01M | $-12.58M | $-13.68M | $-29.43M |
| Debt Repayment | $- | $- | $-220.00K | $- | $- | $- | $344.00K | $994.00K | $5.00M | $- | $- | $-200.00M | $2.00K | $-13.12M | $31.08M | $-209.38M | $-850.00K | $-839.00K | $-1.05M | $399.37M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.00M | $-14.80M | $-7.92M | $-5.28M | $-9.19M | $-14.80M | $-29.95M | $-26.43M | $-7.64M | $-2.56M | $-49.77M | $-1.27M | $-92.00K | $-376.00K | $-812.00K | $-1.26M | $-195.00K | $-596.00K | $-215.00K | $-63.24M |
| Dividends Paid | $-29.32M | $-43.80M | $-21.99M | $-21.81M | $-21.90M | $-18.89M | $-19.14M | $-14.38M | $-14.41M | $-7.91M | $-8.13M | $-7.95M | $-7.96M | $-7.93M | $-8.00M | $-7.93M | $-7.93M | $-7.93M | $-7.93M | $-62.33M |
| Other Financing Activities | $-236.00K | $16.84M | $-70.00K | $-72.00K | $-167.00K | $-146.00K | $-7.41M | $-383.00K | $-1.35M | $-31.00K | $-28.00K | $-2.44M | $-372.00K | $-6.02M | $-7.19M | $96.00K | $-1.96M | $-4.00K | $-1.04M | $-225.00K |
| Net Cash Used Provided by Financing Activities | $-32.56M | $-41.76M | $-30.21M | $-27.16M | $-31.26M | $-33.84M | $-56.16M | $-40.19M | $-18.41M | $-10.50M | $-57.93M | $-211.65M | $-8.42M | $-27.45M | $15.08M | $-218.47M | $-10.93M | $-9.37M | $-10.24M | $273.57M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $21.74M | $-17.47M | $-4.26M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $8.98M | $17.13M | $16.26M | $-164.37M | $24.96M | $19.04M | $5.76M | $-30.81M | $-3.26M | $-16.11M | $33.46M | $-191.57M | $53.55M | $-36.42M | $15.50M | $-253.56M | $-103.86M | $-54.37M | $-108.35M | $274.21M |
| Cash at End of Period | $433.32M | $424.34M | $407.21M | $390.96M | $555.33M | $530.37M | $511.33M | $505.58M | $536.39M | $539.65M | $555.76M | $522.30M | $713.87M | $660.31M | $696.73M | $681.24M | $934.79M | $1.04B | $1.09B | $1.20B |
| Cash at Beginning of Period | $424.34M | $407.21M | $390.96M | $555.33M | $530.37M | $511.33M | $505.58M | $536.39M | $539.65M | $555.76M | $522.30M | $713.87M | $660.31M | $696.73M | $681.24M | $934.79M | $1.04B | $1.09B | $1.20B | $927.16M |
| Operating Cash Flow | $71.03M | $73.01M | $120.62M | $20.77M | $88.95M | $89.07M | $95.10M | $42.02M | $52.85M | $87.36M | $106.01M | $10.29M | $22.71M | $44.27M | $4.99M | $-29.01M | $-81.92M | $-32.42M | $-84.43M | $30.07M |
| Capital Expenditure | $- | $72.37M | $-38.58M | $-33.79M | $-30.37M | $-36.21M | $-33.14M | $-32.63M | $-37.64M | $-35.23M | $-27.07M | $-24.33M | $-12.06M | $-11.12M | $-15.19M | $-9.90M | $- | $- | $- | $- |
| Free Cash Flow | $71.03M | $145.38M | $82.04M | $-13.03M | $58.59M | $52.86M | $61.96M | $9.38M | $15.21M | $52.13M | $78.94M | $-14.04M | $10.65M | $33.15M | $-10.20M | $-38.91M | $-81.92M | $-32.42M | $-84.43M | $30.07M |
RLJ Lodging Trust Dividends
Explore RLJ Lodging Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.08%
Dividend Payout Ratio
221.25%
Dividend Paid & Capex Coverage Ratio
3.01x
RLJ Lodging Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15 | $0.15 | March 31, 2025 | March 31, 2025 | April 15, 2025 | March 14, 2025 |
| $0.15 | $0.15 | December 31, 2024 | December 31, 2024 | January 15, 2025 | December 13, 2024 |
| $0.15 | $0.15 | September 30, 2024 | September 30, 2024 | October 15, 2024 | August 01, 2024 |
| $0.1 | $0.1 | June 28, 2024 | June 28, 2024 | July 15, 2024 | June 14, 2024 |
| $0.1 | $0.1 | March 27, 2024 | March 29, 2024 | April 15, 2024 | March 15, 2024 |
| $0.1 | $0.1 | December 28, 2023 | December 29, 2023 | January 16, 2024 | December 15, 2023 |
| $0.1 | $0.1 | September 28, 2023 | September 30, 2023 | October 17, 2023 | August 03, 2023 |
| $0.08 | $0.08 | June 29, 2023 | June 30, 2023 | July 17, 2023 | June 15, 2023 |
| $0.08 | $0.08 | March 30, 2023 | March 31, 2023 | April 17, 2023 | February 27, 2023 |
| $0.05 | $0.05 | December 29, 2022 | December 31, 2022 | January 17, 2023 | December 15, 2022 |
| $0.05 | $0.05 | September 29, 2022 | September 30, 2022 | October 17, 2022 | August 04, 2022 |
| $0.01 | $0.01 | June 29, 2022 | June 30, 2022 | July 15, 2022 | June 15, 2022 |
| $0.01 | $0.01 | March 30, 2022 | March 31, 2022 | April 15, 2022 | March 15, 2022 |
| $0.01 | $0.01 | December 30, 2021 | December 31, 2021 | January 18, 2022 | December 15, 2021 |
| $0.01 | $0.01 | September 29, 2021 | September 30, 2021 | October 15, 2021 | September 15, 2021 |
| $0.01 | $0.01 | June 29, 2021 | June 30, 2021 | July 15, 2021 | June 15, 2021 |
| $0.01 | $0.01 | March 30, 2021 | March 31, 2021 | April 15, 2021 | March 15, 2021 |
| $0.01 | $0.01 | December 30, 2020 | December 31, 2020 | January 15, 2021 | December 15, 2020 |
| $0.01 | $0.01 | September 29, 2020 | September 30, 2020 | October 15, 2020 | September 15, 2020 |
| $0.01 | $0.01 | June 29, 2020 | June 30, 2020 | July 15, 2020 | June 15, 2020 |
RLJ Lodging Trust News
Read the latest news about RLJ Lodging Trust, including recent articles, headlines, and updates.
RLJ Lodging Trust Announces First Quarter 2025 Earnings Release and Conference Call Dates
BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced it will report financial results for the first quarter ended March 31, 2025, before the markets open on May 5, 2025. The Company will also host a conference call on May 5, 2025, at 11:00 a.m. (Eastern Time). The Company recommends that you dial in approximately 10 minutes before the call. The conference call can be accessed by dialing (877) 407-3982 or (201) 493-6780 for international participants and.
RLJ Lodging Trust Announces Retirement of Chief Financial Officer
BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) announced today that following seven successful years at the Company, Sean M. Mahoney, the Company's Executive Vice President and Chief Financial Officer will be retiring in May of this year after a dynamic career spanning over 30 years, including more than 20 years in the hospitality REIT industry. “On behalf of the Board of Trustees and the entire RLJ team, I want to thank Sean for his invaluable contributions durin.
RLJ Lodging Trust Announces Dividends for First Quarter of 2025
BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on April 15, 2025, to shareholders of record as of March 31, 2025. The Board of Trustees also declared a quarterly cash dividend of $0.4875 on the Company's Series A Preferred Shares. The dividend is payable on April 30, 2025, to shareholders of record as of March.
Compared to Estimates, RLJ Lodging (RLJ) Q4 Earnings: A Look at Key Metrics
Although the revenue and EPS for RLJ Lodging (RLJ) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
RLJ Lodging Trust Reports Fourth Quarter and Full Year 2024 Results
BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today reported results for the three months and year ended December 31, 2024. Fourth Quarter Highlights Portfolio Comparable RevPAR of $137.53, an increase of 2.2% over the prior year Total Revenues of $330.0 million, an increase of 3.2% over the prior year Net loss attributable to common shareholders of $0.9 million Net loss per diluted share attributable to common shareholders of $0.01 Adjusted EBITDA of $81.1 milli.
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Should Value Investors Buy RLJ Lodging Trust (RLJ) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
RLJ Lodging Trust Announces Tax Treatment of 2024 Dividends
BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced the 2024 tax classification of the dividend distributions made to the Company's holders of its common shares of beneficial interest and Series A Preferred Shares during the year ended December 31, 2024. The income tax classification as expected to be reported on Form 1099-DIV is as follows: Common Stock (CUSIP # 74965L101): RecordDate Payment Date Total DistributionPer Share Total DistributionAllocable.
The State Of REITs: January 2025 Edition
The REIT sector took a beating in December with an average total return of -6.85% but still finished in the black for full year 2024 (+3.70%). Small cap (-5.98%) and mid cap REITs (-6.62%) outperformed large caps (-7.43%) and micro caps (-8.63%) in December. Only 9.68% of REIT securities had a positive total return in December. 55.63% had a positive total return for all of 2024.
RLJ Lodging Trust Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call Dates
BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced it will report financial results for the fourth quarter and full year ended December 31, 2024, after the markets close on February 25, 2025. The Company will also host a conference call on February 26, 2025 at 10:00 a.m. (Eastern Time). The Company recommends that you dial in approximately 10 minutes before the call. The conference call can be accessed by dialing (877) 407-3982 or (201) 493-6780 for in.
RLJ Lodging Trust: Preferred Shares Offer A Yield Close To 8%
RLJ Lodging Trust's preferred shares offer a 7.8% yield and are unlikely to be called due to the common stock trading below $10. The REIT's financials are strong, with AFFO covering preferred dividends by a wide margin, ensuring a safety cushion for investors. With $2B in common equity ranking junior to preferred shares, there's a significant buffer against potential losses.
RLJ vs. NHI: Which Stock Should Value Investors Buy Now?
Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of RLJ Lodging (RLJ) and National Health Investors (NHI). But which of these two stocks presents investors with the better value opportunity right now?
Are Investors Undervaluing RLJ Lodging Trust (RLJ) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
RLJ Lodging Trust Announces Dividends for Fourth Quarter of 2024
BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on January 15, 2025, to shareholders of record as of December 31, 2024. The Board of Trustees also declared a quarterly cash dividend of $0.4875 on the Company's Series A Preferred Shares. The dividend is payable on January 31, 2025, to shareholders of record as of.
RLJ Lodging Vs Chatham Lodging: Which Is The Better REIT For 2025
RLJ Lodging Trust and Chatham Lodging Trust are REITs focused on hotels in the Sun Belt region. Operating performance at RLJ Lodging is marginally stronger although its sustainability is in doubt given reliance on occupancy growth. Both REITs are attractively valued on a market-implied cap rate basis, with RLJ's higher leverage and interest rate hedging making it more attractive on an AFFO multiple basis.
November's 5 Dividend Growth Stocks With 4.91%+ Yields
Every month we screen for potential dividend growth opportunities, which can provide some new potential ideas that could otherwise slip by. While we look for more consistent dividend growers with relatively higher yields, we also include safety in terms of earnings stability or growth potential in the screening process. We look at five of those that screen the highest based on yield, and this month, we have two new names that haven't made the discussion portion before.
RLJ Lodging Trust (RLJ) Q3 2024 Earnings Call Transcript
RLJ Lodging Trust (NYSE:RLJ ) Q3 2024 Earnings Conference Call November 7, 2024 12:00 PM ET Company Participants Nikhil Bhalla - Senior Vice President Finance and Treasurer Leslie Hale - President and CEO Sean Mahoney - Executive Vice President and CFO Tom Bardenett - Chief Operating Officer Conference Call Participants Austin Wurschmidt - KeyBanc Capital Markets Michael Bellisario - Baird Jonathan Jenkins - Oppenheimer & Company Dori Kesten - Wells Fargo Chris Woronka - Deutsche Bank Gregory Miller - Truist Securities Floris van Dijkum - Compass Point Operator Welcome to the RLJ Lodging Trust Third Quarter 2024 Earnings Call. As a reminder, all participants are in listen-only mode and the conference is being recorded.
RLJ Lodging (RLJ) Reports Q3 Earnings: What Key Metrics Have to Say
The headline numbers for RLJ Lodging (RLJ) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
RLJ Lodging Trust Reports Third Quarter 2024 Results
BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today reported results for the three and nine months ended September 30, 2024. Third Quarter Highlights Portfolio Comparable RevPAR of $145.23; an increase of 2.0% from last year Comparable Hotel Revenue of $344.7 million; an increase of 3.0% from last year Net Income of $20.6 million Comparable Hotel EBITDA of $100.7 million, an increase of 2.6% from last year Adjusted EBITDA of $91.9 million; an increase of 3.6% fro.
U.S. REITs Log Dip In Short Interest In September
Average REIT short interest fell 8 basis points in September to 3.7% of shares outstanding, per S&P Global Market Intelligence data. The hotel sector followed with a 60-basis point drop, while the office sector remained the most-shorted at 5.3% of shares outstanding. Wheeler Real Estate Investment Trust logged the largest increase in short interest, up 16 percentage points to 32.4% of shares outstanding.
Lock In The 7.5% Dividend Of The Preferred Stock Of RLJ Lodging Trust Before It Falls Further
RLJ Lodging Trust's preferred stock offers a 7.5% yield, down from 8.1%, but remains attractive thanks to the safety of its dividend and potential Fed rate cuts. The REIT owns 96 premium-branded hotels, has recovered from the pandemic, and maintains a healthy balance sheet, ensuring the preferred dividend's safety. The preferred dividend is well-covered with a 9.3 coverage ratio, and the REIT is unlikely to eliminate its common dividend, even in a recession.
RLJ Lodging: Deep Value If Recession Fears Are Overblown
RLJ Lodging is a hotel REIT managing 96 premium-branded urban-centric hotels, with the largest markets being Los Angeles/Anaheim and Washington, DC. The REIT has substantially underperformed the Vanguard Real Estate Index Fund ETF so far in 2024, delivering a 19% loss. The Q2 2024 results were mixed as robust RevPAR growth was offset by elevated expense growth, ultimately resulting in lower Adjusted FFO.
RLJ Lodging (RLJ) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for RLJ Lodging (RLJ) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
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