Security
RLJ Lodging Trust · RLJ
RLJNYSEETFCurrentCIK 1511337Updated Nov 6, 2026
RLJ price & chart
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NYSE:RLJ on TradingView ↗About the company
RLJ Lodging Trust ("RLJ") is a self-advised, publicly traded real estate investment trust that owns 94 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers.
In the news
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Seeking Alpha
RLJ Lodging Trust: The Recovery Story Is Getting Stronger ↗
Rlj outlines 2026 adjusted FFO per share guidance of $1.47-$1.51 as it targets 2 conversions per year ↗
SEC disclosures
RLJ Lodging Trust files 8-K: Material Event ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,793,155,000Source | 4,887,991,000Source | 5,233,686,000Source | 4,822,810,000Source | 4,918,027,000Source | 4,695,232,000Source | 4,817,588,000Source | 4,889,857,000Source | 4,742,130,000Source | 4,883,879,000Source | 4,919,295,000Source | 4,978,225,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 374,827,000Source | 385,384,000Source | 937,599,000Source | 373,896,000Source | 371,133,000Source | 353,084,000Source | 347,526,000Source | 350,237,000Source | 410,160,000Source | 409,809,000Source | 516,675,000Source | 481,316,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 124,640,000Source | 129,526,000Source | 122,785,000Source | 125,765,000Source | 130,875,000Source | 122,429,000Source | 126,889,000Source | 132,276,000Source | 123,524,000Source | 128,111,000Source | 136,140,000Source | 136,915,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,585,106,000Source | 2,572,455,000Source | 3,068,759,000Source | 2,582,575,000Source | 2,570,256,000Source | 2,538,426,000Source | 2,569,975,000Source | 2,552,291,000Source | 2,559,470,000Source | 2,585,602,000Source | 2,568,505,000Source | 2,549,579,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 366,936,000Source | 366,936,000Source | 366,936,000Source | 366,936,000Source | 366,936,000Source | 366,936,000Source | 366,936,000Source | 366,936,000Source | 366,936,000Source | 366,936,000Source | 366,936,000Source | 366,936,000Source |
| Common Stock, Value, IssuedUSD | 1,510,000Source | 1,536,000Source | 1,524,000Source | 1,512,000Source | 1,552,000Source | 1,520,000Source | 1,519,000Source | 1,558,000Source | 1,511,000Source | 1,533,000Source | 1,553,000Source | 1,620,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,149,658,000Source | -1,066,035,000Source | -1,206,064,000Source | -1,116,703,000Source | -1,057,061,000Source | -1,207,648,000Source | -1,116,044,000Source | -1,072,125,000Source | -1,178,456,000Source | -1,090,186,000Source | -1,055,183,000Source | -1,049,441,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,892,000Source | 8,835,000Source | 6,738,000Source | 5,113,000Source | 22,171,000Source | 4,574,000Source | 8,492,000Source | 24,944,000Source | 1,919,000Source | 13,788,000Source | 22,662,000Source | 40,591,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,194,724,000Source | 2,301,825,000Source | 2,151,929,000Source | 2,226,742,000Source | 2,333,992,000Source | 2,143,994,000Source | 2,234,191,000Source | 2,323,901,000Source | 2,169,526,000Source | 2,284,558,000Source | 2,336,862,000Source | 2,414,664,000Source |
| Additional Paid in Capital, Common StockUSD | 2,973,044,000Source | 2,990,553,000Source | 2,982,795,000Source | 2,969,884,000Source | 3,000,394,000Source | 2,978,612,000Source | 2,973,288,000Source | 3,002,588,000Source | 2,977,616,000Source | 2,992,487,000Source | 3,000,894,000Source | 3,054,958,000Source |
| Liabilities and EquityUSD | 4,793,155,000Source | 4,887,991,000Source | 5,233,686,000Source | 4,822,810,000Source | 4,918,027,000Source | 4,695,232,000Source | 4,817,588,000Source | 4,889,857,000Source | 4,742,130,000Source | 4,883,879,000Source | 4,919,295,000Source | 4,978,225,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 13,325,000Source | 13,711,000Source | 12,998,000Source | 13,493,000Source | 13,779,000Source | 12,812,000Source | 13,422,000Source | 13,665,000Source | 13,134,000Source | 13,719,000Source | 13,928,000Source | 13,982,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 30,645,000Source | 30,431,000Source | 30,893,000Source | 30,390,000Source | 22,621,000Source | 30,516,000Source | 30,346,000Source | 22,570,000Source | 30,934,000Source | 30,634,000Source | 22,500,000Source | 14,622,000Source |
| Long-term DebtUSD | 2,222,111,000Source | 2,218,826,000Source | 2,695,154,000Source | 2,220,768,000Source | 2,222,642,000Source | 2,190,370,000Source | 2,221,406,000Source | 2,221,833,000Source | 2,197,218,000Source | 2,220,081,000Source | 2,220,778,000Source | 2,217,555,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,798,000Source | 20,643,000Source | 31,328,000Source | 28,631,000Source | -349,000Source | 3,172,000Source | 28,554,000Source | 68,191,000Source | 76,617,000Source | 42,215,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 47,195,000Source | 45,788,000Source | 186,356,000Source | 179,431,000Source | 179,103,000Source | 184,875,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,656,000Source | 4,349,000Source | 15,340,000Source | 20,804,000Source | 24,285,000Source | 21,664,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,732,000Source | 2,060,000Source | 4,319,000Source | -651,000Source | -12,365,000Source | 7,563,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 26,210,000Source | 16,300,000Source | 243,798,000Source | 285,419,000Source | 315,142,000Source | 256,519,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -28,381,000Source | -23,673,000Source | -57,361,000Source | -275,730,000Source | -134,749,000Source | -135,515,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 3,556,000Source | 9,014,000Source | 4,398,000Source | 3,598,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 3,135,000Source | 3,128,000Source | 28,591,000Source | 21,998,000Source | 75,976,000Source | 57,639,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -52,431,000Source | -53,558,000Source | -177,701,000Source | -131,691,000Source | -161,452,000Source | -298,487,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 23,192,000Source | 23,229,000Source | 91,362,000Source | 69,814,000Source | 49,194,000Source | 13,288,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | 8,736,000Source | -122,002,000Source | 18,941,000Source | -177,483,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 404,061,000Source | 424,342,000Source | 973,367,000Source | 401,162,000Source | 387,459,000Source | 372,394,000Source | 442,061,000Source | 433,325,000Source | 555,327,000Source | 536,386,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 35,621,000Source | 35,618,000Source | 104,330,000Source | 103,711,000Source | 89,827,000Source | 87,180,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 155,000Source | -56,000Source | 830,000Source | 2,220,000Source | 2,538,000Source | 1,255,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 1,900,000Source | 1,663,000Source | 1,920,000Source | 1,901,000Source | 1,892,000Source | 1,831,000Source | 7,551,000Source | 6,623,000Source | 6,100,000Source | 5,967,000Source |
| Dividends PayableUSD | — | — | 30,645,000Source | 30,431,000Source | 30,893,000Source | 30,390,000Source | 30,516,000Source | 30,346,000Source | 30,934,000Source | 30,634,000Source | 22,500,000Source | 14,622,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | -141,000Source | 4,755,000Source | -116,000Source | -378,000Source | -3,647,000Source | 1,321,000Source | -1,526,000Source | 8,262,000Source | -34,000Source | 1,017,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -129,000Source | -26,000Source | -34,000Source | -373,000Source | 0Source | -47,000Source | -129,000Source | -169,000Source | -39,000Source |
| General and Administrative ExpenseUSD | — | — | 11,782,000Source | 12,781,000Source | 13,424,000Source | 11,138,000Source | 12,979,000Source | 12,646,000Source | 47,644,000Source | 54,804,000Source | 58,998,000Source | 56,330,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -307,000Source | -149,000Source | 100,000Source | -187,000Source | 37,000Source | 181,000Source | -100,000Source | 459,000Source | 419,000Source | 457,000Source |
| Income Tax Expense (Benefit)USD | — | — | 341,000Source | 379,000Source | 286,000Source | 339,000Source | 264,000Source | 294,000Source | 1,148,000Source | 1,599,000Source | 1,256,000Source | 1,518,000Source |
| Investment Income, InterestUSD | — | — | 3,502,000Source | 4,286,000Source | 3,265,000Source | 3,361,000Source | 2,938,000Source | 3,255,000Source | 13,580,000Source | 17,314,000Source | 19,743,000Source | 4,559,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,736,000Source | 20,602,000Source | 31,036,000Source | 28,453,000Source | -141,000Source | 3,362,000Source | 28,509,000Source | 68,021,000Source | 76,405,000Source | 41,925,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -10,015,000Source | 14,323,000Source | 24,757,000Source | 22,174,000Source | -6,420,000Source | -2,917,000Source | 3,394,000Source | 42,906,000Source | 51,290,000Source | 16,810,000Source |
| Operating Costs and ExpensesUSD | — | — | 223,364,000Source | 223,595,000Source | 239,072,000Source | 226,120,000Source | 224,994,000Source | 217,053,000Source | 887,519,000Source | 877,942,000Source | 834,667,000Source | 744,408,000Source |
| Operating ExpensesUSD | — | — | 308,917,000Source | 305,633,000Source | 327,468,000Source | 310,167,000Source | 312,172,000Source | 302,746,000Source | 1,223,244,000Source | 1,219,540,000Source | 1,173,220,000Source | 1,072,264,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 15,706,000Source | 16,254,000Source | 16,678,000Source | 15,908,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 670,000Source | 791,000Source | 987,000Source | 1,148,000Source | 832,000Source | 888,000Source | 3,477,000Source | 5,342,000Source | 4,364,000Source | 9,496,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 14,361,000Source | 0Source | 2,197,000Source | 5,410,000Source | 7,882,000Source | 1,333,000Source |
| Gain (Loss) on Sale of Properties | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 330,045,000Source | 345,744,000Source | 382,988,000Source | 363,103,000Source | 339,977,000Source | 328,119,000Source | 1,349,860,000Source | 1,369,440,000Source | 1,325,577,000Source | 1,193,662,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 670,000Source | 791,000Source | 987,000Source | 1,148,000Source | 832,000Source | 888,000Source | 3,477,000Source | 5,342,000Source | 4,364,000Source | 9,496,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -3,457,000Source | 21,022,000Source | 31,614,000Source | 28,970,000Source | -85,000Source | 3,466,000Source | 29,702,000Source | 69,790,000Source | 77,873,000Source | 43,733,000Source |
| Income Tax Expense (Benefit)USD | — | — | 341,000Source | 379,000Source | 286,000Source | 339,000Source | 264,000Source | 294,000Source | 1,148,000Source | 1,599,000Source | 1,256,000Source | 1,518,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,736,000Source | 20,602,000Source | 31,036,000Source | 28,453,000Source | -141,000Source | 3,362,000Source | 28,509,000Source | 68,021,000Source | 76,405,000Source | 41,925,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.07Source | 0.09Source | 0.16Source | 0.15Source | -0.05Source | -0.02Source | 0.01Source | 0.27Source | 0.32Source | 0.1Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.07Source | 0.09Source | 0.16Source | 0.15Source | -0.05Source | -0.02Source | 0.01Source | 0.27Source | 0.32Source | 0.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 149,129,419Source | 153,070,639Source | 149,883,674Source | 149,532,971Source | 149,323,243Source | 150,909,513Source | 149,662,774Source | 152,856,036Source | 155,928,663Source | 161,947,807Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 149,129,419Source | 153,240,169Source | 150,928,683Source | 149,598,953Source | 149,323,243Source | 150,909,513Source | 149,912,078Source | 153,475,921Source | 156,556,414Source | 162,292,865Source |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | 128,000Source | 209,000Source | 692,000Source | 56,000Source | 32,000Source | 56,000Source | 410,000Source | 320,000Source | 223,000Source | -345,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.15Source | 0.15Source | 0.15Source | 0.15Source | 0.15Source | 0.15Source | 0.6Source | 0.5Source | 0.36Source | 0.12Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 46,996,000Source | 44,892,000Source | 47,496,000Source | 46,363,000Source | 47,195,000Source | 45,788,000Source | 186,356,000Source | 179,431,000Source | 179,103,000Source | 184,875,000Source |
| General and Administrative ExpenseUSD | — | — | 11,782,000Source | 12,781,000Source | 13,424,000Source | 11,138,000Source | 12,979,000Source | 12,646,000Source | 47,644,000Source | 54,804,000Source | 58,998,000Source | 56,330,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -307,000Source | -149,000Source | 100,000Source | -187,000Source | 37,000Source | 181,000Source | -100,000Source | 459,000Source | 419,000Source | 457,000Source |
| Interest ExpenseUSD | — | — | 28,309,000Source | 28,643,000Source | 28,116,000Source | 27,876,000Source | 27,677,000Source | 27,552,000Source | 112,298,000Source | 111,358,000Source | 98,807,000Source | 93,155,000Source |
| Investment Income, InterestUSD | — | — | 3,502,000Source | 4,286,000Source | 3,265,000Source | 3,361,000Source | 2,938,000Source | 3,255,000Source | 13,580,000Source | 17,314,000Source | 19,743,000Source | 4,559,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -10,015,000Source | 14,323,000Source | 24,757,000Source | 22,174,000Source | -6,420,000Source | -2,917,000Source | 3,394,000Source | 42,906,000Source | 51,290,000Source | 16,810,000Source |
| Operating Costs and ExpensesUSD | — | — | 223,364,000Source | 223,595,000Source | 239,072,000Source | 226,120,000Source | 224,994,000Source | 217,053,000Source | 887,519,000Source | 877,942,000Source | 834,667,000Source | 744,408,000Source |
| Operating ExpensesUSD | — | — | 308,917,000Source | 305,633,000Source | 327,468,000Source | 310,167,000Source | 312,172,000Source | 302,746,000Source | 1,223,244,000Source | 1,219,540,000Source | 1,173,220,000Source | 1,072,264,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 15,706,000Source | 16,254,000Source | 16,678,000Source | 15,908,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 6,279,000Source | 6,279,000Source | 6,279,000Source | 6,279,000Source | 6,279,000Source | 6,279,000Source | 25,115,000Source | 25,115,000Source | 25,115,000Source | 25,115,000Source |
| Interest Expense (non-operating) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
tm2613128d2_ex4-1.htm · S-8 · 2026-05-04
Exhibit 4.1 RLJ LODGING TRUST 2026 EQUITY INCENTIVE PLAN TABLE OF CONTENTS Page PURPOSE 1 DEFINITIONS 1 ADMINISTRATION OF THE PLAN 8 3.1 Committee 8 3.2 Board 9 3.3 Terms of Awards 9 3.4 Forfeiture; 10 Recoupment 3.5 No 11 Repricing 3.6 Deferral 11 Arrangement…
Read attachment ↗tm266707d1_ex99-1.htm · 8-K · 2026-02-18
Exhibit 99.1 Press Release RLJ Lodging Trust Successfully Completes Refinancing Transactions Extends Revolving Credit Facility and Increases Unsecured Term Loan Capacity Bethesda, MD, February 18, 2026 - RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced the successful refinancing of all of its debt maturities through 2028, further laddering its debt maturity schedule and strengthening its balance sheet. The refinancing consists of four tranches including the extension of its revo…
Read attachment ↗tm2526402d1_ex99-1.htm · 8-K · 2025-09-18
EX-99.1 3 tm2526402d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release RLJ Lodging Trust Appoints Nikhil Bhalla as Chief Financial Officer Bethesda, MD, September 18, 2025 - RLJ Lodging Trust (the “Company”) (NYSE: RLJ) announced today the appointment of Nikhil Bhalla as Chief Financial Officer, effective immediately. Since joining the Company in 2015, Nikhil has held a variety of leadership positions, most recently serving as Senior Vice President of Finance and Treasurer. During his t…
Read attachment ↗tm259825d1_ex99-1.htm · 8-K · 2025-03-20
EX-99.1 2 tm259825d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE RLJ LODGING TRUST ANNOUNCES RETIREMENT OF Chief Financial officer Bethesda, MD, March 20, 2025 - 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 hos…
Read attachment ↗