RLJ Lodging Trust
Company Stats
- Market Cap
- $1.7B
- as of Sep 30, 2026
- Shares Outstanding
- 152.4M
- Free Float
- 92.1%
Income Statement
- Revenue
- $1.3B
- Net Income
- $28.5M
- Revenue Growth, 3Y
- 4.2%
- FCF Margin, 3Y Avg
- 19.2%
- FCF Margin, Worst Year
- 16.6%
Cash Flow
- Free Cash Flow
- $223.5M
- FCF Yield
- 13.3%
- Owner FCF Yield
- 12.4%
Balance Sheet
- Cash & Equivalents
- $410.2M
Returns & Capital
- Dividends Paid
- $91.4M
- Dividend Yield
- 5.4%
- Dividend Payout, 3Y Avg
- 162.5%
- Share Repurchases
- $28.6M
- Buyback Yield, 3Y Avg
- 2.5%
- SBC, 3Y Avg
- $20.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | $223.5M | 16.6% |
| FY2024 | $1.4B | $258.2M | 18.9% |
| FY2023 | $1.3B | $293.0M | 22.1% |
| FY2022 | $1.2B | $238.9M | 20.0% |
| FY2021 | $785.7M | $32.9M | 4.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges