Stocktoria
RLJ Lodging Trust RLJ
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2011-05-11
RLJ Lodging Trust financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $1.2B | $785.7M | $473.1M | $1.6B | $1.8B | $1.4B | $1.2B |
| Operating income | — | — | — | — | — | — | — | — | $181.1M | $220.4M |
| Interest expense | $112.3M | $111.4M | $98.8M | $93.2M | $106.4M | $100.2M | $91.3M | $101.6M | $78.3M | $58.8M |
| Income tax | $1.1M | $1.6M | $1.3M | $1.5M | $1.2M | $52.0M | -$3.8M | $8.8M | $42.1M | $8.2M |
| Net income | $28.5M | $68.0M | $76.4M | $41.9M | -$305.2M | -$404.4M | $127.8M | $188.6M | $74.8M | $200.4M |
| EPS (diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 |
| Operating cash flow | $243.8M | $285.4M | $315.1M | $256.5M | $43.0M | -$168.7M | $397.3M | $394.8M | $260.6M | $331.4M |
| Free cash flow | — | — | — | — | — | — | — | $394.6M | $260.4M | $331.1M |
| Cash & equivalents | $410.2M | $409.8M | $516.7M | $481.3M | $665.3M | $899.8M | $882.5M | $320.1M | $586.5M | $456.7M |
| Total assets | $4.7B | $4.9B | $4.9B | $5.0B | $5.1B | $5.6B | $5.9B | $6.0B | $6.8B | $4.0B |
| Total liabilities | $2.6B | $2.6B | $2.6B | $2.5B | $2.7B | $2.9B | $2.6B | $2.5B | $3.2B | $1.8B |
| Shareholders' equity | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | $2.7B | $3.2B | $3.5B | $3.6B | $2.2B |
Growth · year-over-year · Revenue CAGR 1.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.4% | +3.3% | +11.1% | +51.9% | +66.1% | -69.8% | -11.1% | +29.9% | +16.9% | +2.1% |
| Net income growth | -58.1% | -11.0% | +82.2% | — | — | -416.4% | -32.2% | +152.1% | -62.6% | -8.2% |
| EPS growth | -96.3% | -15.6% | +220.0% | — | — | -542.4% | -36.6% | +97.9% | -70.8% | -4.2% |
| Free cash flow growth | — | — | — | — | — | — | — | +51.5% | -21.4% | +0.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001511337 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.