RLJ Lodging Trust (RLJ)

RLJ · Real Estate Investment Trusts · Bethesda, MD · filing with the SEC since 2011

Grade4.9

◀ Past 5.4● Present 5.6▶ Future 3.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 26, 2025	Feb 27, 2024	Feb 28, 2023	Feb 24, 2022	Feb 26, 2021	Feb 26, 2020	Mar 1, 2019	Feb 28, 2018	Feb 23, 2017
Revenue	1,349,860	1,369,440	1,325,577	1,193,662	785,664	473,087	1,566,192	1,761,224	1,356,261	1,159,995
General and administrative	47,644	54,804	58,998	56,330	47,526	41,141	45,252	49,195	40,453	31,516
Total operating expenses	1,223,244	1,219,540	1,173,220	1,072,264	980,618	730,177	1,348,044	1,505,181	1,175,121	939,598
Total costs and expenses	887,519	877,942	834,667	744,408	511,523	391,556	957,210	·	·	·
Operating income	·	·	·	·	·	·	·	·	181,140	220,397
Interest expense	112,298	111,358	98,807	93,155	106,366	100,169	91,295	101,643	78,322	58,820
Interest and investment income	13,580	17,314	19,743	4,559	996	4,237	8,720	4,891	2,987	1,695
Share of profit of equity-method investments	-100	459	419	457	-477	-8,454	-1,673	636	133	0
Other income (expense), net	3,477	5,342	4,364	9,496	-7,614	1,941	1,242	2,791	269	303
Income before income taxes	29,702	69,790	77,873	43,733	-309,900	-356,832	125,628	199,655	117,857	209,504
Income tax expense	1,148	1,599	1,256	1,518	1,188	51,970	-3,751	8,793	42,118	8,190
Income from continuing operations	·	·	·	·	·	·	·	·	66,759	155,385
Net income including non-controlling interests	28,554	68,191	76,617	42,215	-311,088	-408,802	129,379	190,862	75,739	201,314
Net income	28,509	68,021	76,405	41,925	-305,168	-404,441	127,842	188,643	74,835	200,352
Preferred dividends	25,115	25,115	25,115	25,115	25,115	25,115	25,115	25,115	8,372	0
Net income to common shareholders	3,394	42,906	51,290	16,810	-330,283	-429,556	102,727	163,528	66,463	200,352
Earnings per share, basic	0.01	0.27	0.32	0.10	-2.01	-2.61	0.59	0.93	0.47	1.61
Earnings per share, diluted	0.01	0.27	0.32	0.10	-2.01	-2.61	0.59	0.93	0.47	1.61
Weighted average shares, basic	149,662,774	152,856,036	155,928,663	161,947,807	163,998,390	164,503,661	171,287,086	174,225,130	140,616,838	123,651,003
Weighted average shares, diluted	149,912,078	153,475,921	156,556,414	162,292,865	163,998,390	164,503,661	171,388,476	174,316,405	140,694,049	123,879,007

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RLJ · research, not advice