RLJ Lodging Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RLJ Lodging Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.35B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.37B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.33B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.19B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $785.66M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $91.08M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $83.93M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $32.59M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $265.48M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $347.07M | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.51M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $68.02M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $76.41M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $41.93M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($305.17M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($404.44M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $127.84M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $188.64M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $74.84M | Feb 26, 2020 |
| FY2017 | Sep 30, 2017 | $74.84M | Feb 28, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $181.14M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $220.40M | Feb 28, 2018 |
| FY2017 | Dec 31, 2015 | $203.92M | Feb 28, 2018 |
| FY2016 | Dec 31, 2014 | $191.39M | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $164.54M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $127.06M | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | $84.18M | Feb 27, 2014 |
| FY2012 | Dec 31, 2010 | $41.51M | Feb 28, 2013 |
| FY2011 | Dec 31, 2009 | ($36.63M) | Mar 8, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $243.80M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $285.42M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $315.14M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $256.52M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $42.96M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($168.71M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $397.33M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $394.83M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $260.60M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $331.36M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $279.0K | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | $219.0K | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $283.0K | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $659.0K | Feb 28, 2018 |
| FY2016 | Dec 31, 2014 | $47.0K | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $185.0K | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $342.0K | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | $116.0K | Feb 27, 2014 |
| FY2012 | Dec 31, 2010 | $80.0K | Feb 28, 2013 |
| FY2011 | Dec 31, 2009 | $584.0K | Mar 8, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.74B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.88B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $4.92B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $4.98B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $5.15B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $5.62B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $5.85B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $6.00B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $6.79B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $4.02B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.56B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.59B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.57B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.55B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.74B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.93B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.62B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.51B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $3.22B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.79B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.17B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.28B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.34B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.41B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.40B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.67B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $3.20B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.43B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $3.50B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.22B | Feb 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.18B) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($1.09B) | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($1.06B) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($1.05B) | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | ($1.05B) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($710.16M) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($274.77M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($150.48M) | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | ($82.57M) | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $38.25M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $410.16M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $409.81M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $516.68M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $481.32M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $665.34M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $899.81M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $882.47M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $320.15M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $586.47M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $456.67M | Mar 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.20B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.22B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.22B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.22B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.41B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.59B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.20B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.20B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $2.88B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.58B | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 151.09M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 153.30M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 155.30M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 162.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 166.50M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 165.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 174.02M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 174.02M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 174.87M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 124.36M | Feb 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $91.36M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $69.81M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $49.19M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $13.29M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $6.70M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $61.00M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $228.29M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $231.19M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $169.94M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $164.36M | Mar 1, 2019 |