RLJ Lodging Trust

RLJ-PA · NYSE · Real Estate / REIT - Hotel & Motel

24.25USD-0.11 (-0.45%)

Price History

Full chart

Market Stats

Previous Close24.36

Open24.47

Day Range24.25 – 24.75

52-Week Range22.63 – 24.94

Volume47.37K

Market Cap2.88B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.63

Dividend Yield7.90%

Beta1.09

50-Day Avg25.12

200-Day Avg25.14

About

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns 91 premium-branded, rooms-oriented, high-margin, focused-service and compact full-service hotels located within the heart of demand locations. We own a geographically diversified portfolio of hotels located in urban markets that exhibit multiple demand generators and attractive long-term growth prospects. RLJ Lodging Trust was established in 2011 and was incorporated in Maryland.

Company Details

SectorReal Estate
IndustryREIT - Hotel & Motel
CEOMs. Leslie D. Hale
Employees75
Headquarters7373 Wisconsin Avenue, Bethesda, MD, United States, 20814, USA
Websitehttps://www.rljlodgingtrust.com

Leadership

Mr. Robert L. JohnsonFounder, Chairman & Board of Director · b. 1946
Ms. Leslie D. HalePresident, CEO & Board of Director · b. 1972
Mr. Nikhil BhallaChief Financial Officer · b. 1975
Mr. Thomas J. BardenettExecutive VP & COO · b. 1964
Mr. Frederick D. McKalipExecutive VP, General Counsel & Corporate Secretary · b. 1965
Ms. Kate B. HenriksenExecutive VP & Co-Chief Investment Officer · b. 1975
Mr. Jeffrey DaurayExecutive VP & Co-Chief Investment Officer
Mr. Christopher A. Gormsen CPASenior VP & Chief Accounting Officer · b. 1976
Mr. John Paul AustinDirector of Investor Relations
Mr. Craig AmosChief Development Officer

Financials

Income Statement

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	551.82M	482.49M	545.57M	758.95M	854.21M	970.38M	1.11B	1.14B	1.16B	1.36B	1.76B	1.57B	464.63M	785.66M	1.19B	1.33B	1.37B	1.35B
Growth (%)	-	-12.56%	+13.07%	+39.11%	+12.55%	+13.60%	+14.31%	+2.45%	+2.08%	+16.92%	+29.86%	-10.98%	-70.37%	+69.09%	+51.93%	+11.05%	+3.31%	-1.43%
Cost of Revenue	366.91M	301.47M	369.44M	461.30M	565.69M	638.73M	717.79M	734.33M	745.39M	903.28M	1.21B	1.08B	494.87M	600.38M	831.40M	934.90M	984.99M	1.36B
Gross Profit	184.91M	181.01M	176.13M	297.65M	288.51M	331.65M	391.41M	402.01M	414.61M	452.98M	548.94M	490.15M	-30.23M	185.29M	362.26M	390.68M	384.45M	-11.69M
Gross Margin	33.51%	37.52%	32.28%	39.22%	33.78%	34.18%	35.29%	35.38%	35.74%	33.40%	31.17%	31.26%	-6.51%	23.58%	30.35%	29.47%	28.07%	-0.87%
Operating Expense	126.75M	257.07M	134.74M	213.70M	162.31M	167.11M	200.01M	198.10M	194.21M	271.84M	290.84M	45.25M	41.14M	235.30M	241.21M	238.10M	234.24M	-137.72M
Operating Income	58.16M	-76.06M	41.39M	83.95M	126.20M	164.54M	191.39M	203.91M	220.40M	181.14M	258.10M	444.90M	-71.38M	-50.02M	121.05M	152.58M	150.22M	126.04M
Operating Margin	10.54%	-15.76%	7.59%	11.06%	14.77%	16.96%	17.26%	17.94%	19.00%	13.36%	14.65%	28.38%	-15.36%	-6.37%	10.14%	11.51%	10.97%	9.34%
EBITDA	75.22M	25.41M	70.69M	135.06M	169.20M	291.77M	344.89M	388.32M	382.90M	379.67M	539.43M	442.84M	-73.78M	-20.00M	319.06M	354.64M	359.46M	318.38M
EBITDA Margin	13.63%	5.27%	12.96%	17.79%	19.81%	30.07%	31.09%	34.17%	33.01%	27.99%	30.63%	28.25%	-15.88%	-2.55%	26.73%	26.75%	26.25%	23.59%
Net Income	-29.32M	-168.00M	-22.40M	11.41M	40.89M	112.92M	135.44M	218.22M	200.35M	75.33M	190.13M	129.18M	-404.44M	-305.17M	41.92M	76.41M	68.02M	28.51M
Net Income Margin	-5.31%	-34.82%	-4.11%	1.50%	4.79%	11.64%	12.21%	19.20%	17.27%	5.55%	10.80%	8.24%	-87.05%	-38.84%	3.51%	5.76%	4.97%	2.11%
R&D	-	-	-	-	-	-	0	0	0.14	0.09	0.11	0.08	0.75	0.39	0.04	0.06	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	92.89M	92.17M	89.19M	96.02M	83.69M	59.86M	56.81M	54.79M	58.82M	78.32M	101.64M	91.30M	96.13M	106.37M	93.16M	92.71M	104.73M	112.30M
Interest Expense % of Total Revenue	16.83%	19.10%	16.35%	12.65%	9.80%	6.17%	5.12%	4.82%	5.07%	5.77%	5.77%	5.82%	20.69%	13.54%	7.80%	6.99%	7.65%	8.32%

Balance Sheet

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.21B	2.20B	3.05B	3.29B	3.35B	3.72B	4.13B	3.98B	4.02B	6.79B	6.01B	5.85B	5.62B	5.15B	4.98B	4.92B	4.88B	4.74B
Total Liabilities	2.22B	2.20B	1.82B	1.46B	1.54B	1.57B	1.75B	1.78B	1.79B	3.22B	2.51B	2.62B	2.93B	2.74B	2.55B	2.57B	2.59B	2.56B
Total Equity	-32.06M	-14.86M	-3.81M	1.82B	1.79B	2.13B	2.36B	2.18B	2.22B	3.55B	3.50B	3.23B	2.69B	2.41B	2.41B	2.34B	2.28B	2.17B
Cash	156.18M	151.38M	267.45M	310.23M	115.86M	332.25M	262.46M	134.19M	456.67M	586.47M	320.15M	882.47M	899.81M	665.34M	481.32M	516.67M	409.81M	410.16M
Total Debt	1.45B	1.60B	1.75B	1.34B	1.41B	1.41B	1.56B	1.58B	1.58B	2.88B	2.20B	2.32B	2.71B	2.53B	2.33B	2.34B	2.34B	2.32B
Net Debt	1.29B	1.45B	1.48B	1.03B	1.30B	1.08B	1.30B	1.45B	1.13B	2.29B	1.88B	1.43B	1.81B	1.87B	1.85B	1.83B	1.93B	1.91B

Cash Flow

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	76.98M	28.85M	64.08M	134.12M	176.13M	251.39M	298.83M	328.91M	331.36M	260.60M	394.83M	397.32M	-168.71M	42.96M	256.52M	315.14M	285.42M	243.80M
Investing Cash Flow	-130.40M	-198.03M	-786.61M	-347.01M	-363.83M	-262.07M	-611.18M	-38.10M	173.37M	64.98M	277.11M	530.41M	-66.69M	-24.63M	-135.51M	-134.75M	-275.73M	-57.36M
Financing Cash Flow	125.71M	164.37M	838.60M	255.67M	-6.68M	227.07M	242.56M	-419.08M	-182.25M	-190.38M	-946.18M	-385.42M	243.03M	-239.25M	-298.49M	-161.45M	-131.69M	-177.70M
Capital Expenditure	126.31M	20.61M	844.94M	330.45M	342.00K	185.00K	47.00K	659.00K	283.00K	219.00K	279.00K	157.35M	73.34M	222.94M	124.28M	132.35M	136.48M	126.40M
Free Cash Flow	-49.33M	8.24M	-780.86M	-196.33M	175.79M	251.20M	298.79M	328.25M	331.08M	260.38M	394.56M	397.32M	-168.71M	42.96M	256.52M	315.14M	285.42M	117.39M
Dividends Paid	92.58M	33.10M	60.04M	43.91M	68.75M	97.32M	125.14M	170.09M	164.36M	176.72M	257.79M	253.71M	86.12M	31.82M	38.40M	74.31M	94.93M	116.48M
FCF to OCF	-64.08%	28.56%	-1218.61%	-146.38%	99.81%	99.93%	99.98%	99.80%	99.91%	99.92%	99.93%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	48.15%
Dividend Paid to FCF	-187.68%	401.72%	-7.69%	-22.37%	39.11%	38.74%	41.88%	51.82%	49.64%	67.87%	65.34%	63.86%	-51.04%	74.06%	14.97%	23.58%	33.26%	99.22%

Earnings

Report Date	Aug 10, 2011	Nov 9, 2011	Mar 7, 2012	May 10, 2012	Aug 7, 2012	Nov 7, 2012	Feb 27, 2013	May 8, 2013	Aug 6, 2013	Nov 6, 2013	Feb 26, 2014	May 7, 2014	Aug 5, 2014	Nov 3, 2014	Feb 25, 2015	May 6, 2015	Aug 5, 2015	Nov 4, 2015	Feb 24, 2016	May 4, 2016	Aug 3, 2016	Nov 2, 2016	Feb 22, 2017	May 8, 2017	Aug 3, 2017	Nov 8, 2017	Feb 27, 2018	May 9, 2018	Aug 7, 2018	Nov 6, 2018	Feb 28, 2019	May 8, 2019	Aug 7, 2019	Nov 7, 2019	Feb 25, 2020	May 11, 2020	Aug 6, 2020
EPS Estimate	0.13	0.15	0.04	-0.11	0.21	0.17	0.09	0.03	0.29	0.24	0.22	0.13	0.42	0.33	0.28	0.19	0.43	0.33	0.26	0.19	0.46	0.34	0.20	0.19	0.38	0.25	0.11	0.10	0.35	0.21	0.11	0.09	0.33	0.12	0.07	-0.09	-0.71
EPS Actual	-0.03	0.30	-0.01	-0.06	0.18	0.14	0.13	0.08	0.33	0.30	0.23	0.10	0.42	0.28	0.25	0.36	0.42	0.31	0.59	0.20	0.47	0.33	0.61	0.17	0.34	0.01	0.00	0.10	0.33	0.39	0.12	0.12	0.16	0.15	0.17	-0.21	-0.74
Surprise	-123.08%	100.00%	-125.00%	45.45%	-14.29%	-17.65%	44.44%	166.67%	13.79%	25.00%	4.55%	-23.08%	0.00%	-15.15%	-10.71%	89.47%	-2.33%	-6.06%	126.92%	5.26%	2.17%	-2.94%	205.00%	-10.53%	-10.53%	-96.00%	-100.00%	0.00%	-5.71%	85.71%	9.09%	33.33%	-51.52%	25.00%	142.86%	-133.33%	-4.23%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.88B

Enterprise Value5.92B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.13

Price / Book0.00

EPS-1.63

Book Value11.91

Revenue (TTM)1.38B

Gross Profit (TTM)370.83M

EBITDA325.89M

Profit Margin2.00%

Operating Margin14.52%

Return on Equity1.26%

Return on Assets1.66%

Shares Outstanding0

Shares Float121.61M

Beta1.09

Dividend Yield7.90%

Dividend Rate1.95

Payout Ratio0.00%

Ownership Breakdown

Institutions: 43.25%
Insiders: 0.00%
Retail / Other: 56.75%

Top Institutional Holders

Infrastructure Capital Advisors, LLC
1.92M0.00%
BlackRock Inc
890.39K0.00%
LDR Capital Management, LLC
297.16K0.00%
Cohen & Steers Inc
248.29K0.00%
Adams Asset Advisors LLC
173.57K0.00%
LPL Financial Corp
113.45K0.00%
Davidson D A & Co
71.55K0.00%
Edgemoor Capital Management Inc
64.76K0.00%
FMR Inc
64.03K0.00%
HARBOUR INVESTMENTS, INC.
40.91K0.00%
Brookfield Corp
31.18K0.00%
Koshinski Asset Management Inc
22.57K0.00%
Commonwealth Equity Services, LLC
22.52K0.00%
Janney Montgomery Scott LLC
21.97K0.00%
Kestra Advisory Services, LLC
21.51K0.00%
CAMBRIDGE Invest RESEARCH ADVISORS, INC.
21.40K0.00%
Bank of America Corp
17.76K0.00%
A.D. Beadell Inv. Counsel
17.32K0.00%
Aspiriant, LLC
13.98K0.00%
Jane Street Group LLC
11.30K0.00%

Dividends

20263×

0.49Sep 30, 20260.49Jun 30, 20260.49Mar 31, 2026

20254×

0.49Dec 31, 20250.49Sep 30, 20250.49Jun 30, 20250.49Mar 31, 2025

20244×

0.49Dec 31, 20240.49Sep 30, 20240.49Jun 28, 20240.49Mar 27, 2024

20234×

0.49Dec 28, 20230.49Sep 28, 20230.49Jun 29, 20230.49Mar 30, 2023

20224×

0.49Dec 29, 20220.49Sep 29, 20220.49Jun 29, 20220.49Mar 30, 2022

20214×

0.49Dec 30, 20210.49Sep 29, 20210.49Jun 29, 20210.49Mar 30, 2021

20201×

0.49Dec 30, 2020