RLJ · XBRL financial data

RLJ Lodging Trust financial statements, every fiscal year

The same tables from 6 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 years (RLJ's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	473	786	1,194	1,326	1,369	1,350
General and administrative	41	48	56	59	55	48
Total operating expenses	730	981	1,072	1,173	1,220	1,223
Interest income	4	1	5	20	17	14
Interest expense	100	106	93	99	111	112
Other income (expense)	2	(8)	9	4	5	3
Income tax expense (benefit)	52	1	2	1	2	1
Net income (loss)	(404)	(305)	42	76	68	29
Earnings per share, basic USD per share	(2.61)	(2.01)	0.10	0.32	0.27	0.01
Earnings per share, diluted USD per share	(2.61)	(2.01)	0.10	0.32	0.27	0.01
Weighted average shares, basic millions of shares	165	164	162	156	153	150
Weighted average shares, diluted millions of shares	165	164	162	157	153	150

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	900	665	481	517	410	410
Right-of-use asset	143	145	137	136	128	124
Total assets	5,617	5,149	4,978	4,919	4,884	4,742
Total liabilities	2,930	2,735	2,550	2,569	2,586	2,559
Accumulated deficit	(710)	(1,047)	(1,049)	(1,055)	(1,090)	(1,178)
Total stockholders' equity	2,667	2,398	2,415	2,337	2,285	2,170
Total liabilities and equity	5,617	5,149	4,978	4,919	4,884	4,742
Common shares outstanding (cover page) millions of shares	165	166	163	156	152	152

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(404)	(305)	42	76	68	29
Stock-based compensation	12	17	22	24	21	15
Depreciation and amortization	194	188	185	179	179	186
Net cash from operating activities	(169)	43	257	315	285	244
Net cash from investing activities	(67)	(25)	(136)	(135)	(276)	(57)
Share repurchases	63	0	58	76	22	29
Dividends paid	61	7	13	49	70	91
Net cash from financing activities	243	(239)	(298)	(161)	(132)	(178)
Net change in cash	8	(221)	(177)	19	(122)	9

The peer list for this company is being put together from its industry's latest filings. Reload the page in a minute to see it.

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