RLJ · XBRL financial data

RLJ Lodging Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RLJ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	334	320*	324	369	346	330*	328	363	330	329*	340	383
General and administrative	15	16*	15	14	13	13*	13	11	12	12*	13	13
Total operating expenses	300	293*	301	312	306	301*	303	310	309	301*	312	327
Interest income	5	6*	5	4	4	4*	3	3	4	3*	3	3
Interest expense	25	25*	26	28	29	28*	28	28	28	29*	28	28
Other income (expense)	2	1*	3	1	1	1*	1	1	1	1*	1	1
Income tax expense (benefit)	0	0*	0	0	0	1*	0	0	0	0*	0	0
Net income (loss)	16	8*	5	37	21	5*	3	28	(4)	0*	(0)	31
Earnings per share, basic USD per share	0.06	0.05*	(0.01)	0.20	0.09	0.04*	(0.02)	0.15	(0.07)	0.00*	(0.05)	0.16
Earnings per share, diluted USD per share	0.06	0.05*	(0.01)	0.20	0.09	0.04*	(0.02)	0.15	(0.07)	0.00*	(0.05)	0.16
Weighted average shares, basic millions of shares	155	153*	153	154	153	152*	151	150	149	149*	149	150
Weighted average shares, diluted millions of shares	155	154*	153	154	153	154*	151	150	149	150*	149	151

Fiscal quarters (RLJ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	495	517	350	371	385	410	348	374	375	410	353	938
Right-of-use asset	138	136	132	131	130	128	127	126	125	124	122	123
Total assets	4,940	4,919	4,890	4,918	4,888	4,884	4,818	4,823	4,793	4,742	4,695	5,234
Total liabilities	2,556	2,569	2,552	2,570	2,572	2,586	2,570	2,583	2,585	2,559	2,538	3,069
Accumulated deficit	(1,041)	(1,055)	(1,072)	(1,057)	(1,066)	(1,090)	(1,116)	(1,117)	(1,150)	(1,178)	(1,208)	(1,206)
Total stockholders' equity	2,370	2,337	2,324	2,334	2,302	2,285	2,234	2,227	2,195	2,170	2,144	2,152
Total liabilities and equity	4,940	4,919	4,890	4,918	4,888	4,884	4,818	4,823	4,793	4,742	4,695	5,234
Common shares outstanding (cover page) millions of shares	156	156	156	155	153	152	152	151	151	152	152	152

Fiscal quarters (RLJ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	16	8*	5	37	21	5*	3	28	(4)	0*	(0)	31
Stock-based compensation	6*	6*	6	5*	5*	5*	4	3*	4*	4*	4	4*
Depreciation and amortization	45*	44*	45	44*	45*	45*	46	46*	47*	47*	47	47*
Net cash from operating activities	89*	89*	21	114*	80*	71*	16	101*	63*	63*	26	115*
Net cash from investing activities	(36)*	(33)*	(158)	(67)*	(21)*	(29)*	(24)	(35)*	(30)*	31*	(28)	(8)*
Share repurchases	0*	72*	4	5*	0*	13*	3	0*	0*	25*	3	0*
Dividends paid	13*	16*	16	16*	16*	23*	23	23*	23*	23*	23	23*
Net cash from financing activities	(34)*	(31)*	(27)	(30)*	(42)*	(33)*	(54)	(38)*	(31)*	(56)*	(52)	479*
Net change in cash	—	year only	—	—	—	year only	—	—	—	year only	—	—

No SIC code on file for this company, so there is no peer list.

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.