Stocks Real estate RLJ
NYSE · Real estateRLJ Lodging Trust (RLJ)
RLJ Lodging Trust brought in $1.4B of revenue over the twelve months to September 30, 2026, up 4.1% from a year earlier. Net income was $35.9M, a net margin of 2.6%. Operating cash flow minus capital spending left $117.4M of free cash flow in fiscal 2025. At September 30, 2026 it held $448.3M in cash against $2.2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about RLJ Lodging Trust
- Net worth
- RLJ Lodging Trust has a market value (market cap) of $2B at the latest share price, and shareholders' equity of $2.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.3B (-1.4% year on year), with net income of $28.5M. Over the 12 months to September 30, 2026: revenue $1.4B, net income $35.9M.
- Cash flow
- In fiscal 2025 operations brought in $243.8M of cash; after $126.4M of capital spending, free cash flow was $117.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- RLJ Lodging Trust's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- RLJ Lodging Trust declared dividends of $0.60 per share in fiscal 2025, a yield of 4.66% at the current price.
What RLJ Lodging Trust does
RLJ Lodging Trust is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker RLJ.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.3B | $28.5M | $0.01 | $117.4M |
| 2024 | $1.4B | $68M | $0.27 | $148.9M |
| 2023 | $1.3B | $76.4M | $0.32 | $182.8M |
| 2022 | $1.2B | $41.9M | $0.10 | $132.2M |
| 2021 | $785.7M | -$305.2M | -$2.01 | -$5.3M |
| 2020 | $473.1M | -$404.4M | -$2.61 | -$242M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RLJ ranks in Real estate
Dividends
RLJ Lodging Trust declared $0.60 per share in fiscal 2025. At the current price that is a yield of 4.66%. It paid out $91.4M in cash dividends, 320% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.60 | $91.4M | 320% |
| 2024 | $0.50 | $69.8M | 103% |
| 2023 | $0.36 | $49.2M | 64% |
| 2022 | $0.12 | $13.3M | 32% |
| 2021 | $0.04 | $6.7M | n/a |
| 2020 | $0.04 | $61M | n/a |
Latest SEC filings
What RLJ Lodging Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 7.4% to $354.5M versus the same quarter last year; diluted EPS -$0.01 versus -$0.07.
- November 4, 2026
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 11, 2026Passive stake (5% or more) SCHEDULE 13G
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 5.5% to $383M versus the same quarter last year; diluted EPS $0.16 versus $0.15.
- August 6, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 14, 2026Passive stake (5% or more) SCHEDULE 13G
- May 8, 2026Passive stake (5% or more) SCHEDULE 13G
What is RLJ worth? A DCF from its reported cash flow
Insider trades
What the people running RLJ Lodging Trust did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 6, 2026 | Gibson Patricia LDirector | Received as pay | 16,149 | $141.8K |
| May 6, 2026 | La Forgia Robert MDirector | Received as pay | 16,149 | $141.8K |
| May 6, 2026 | Collins Arthur ReginaldDirector | Received as pay | 16,149 | $141.8K |
| May 6, 2026 | Gormsen Christopher AndrewChief Accounting Officer | Received as pay | 98,814 | $867.6K |
| May 6, 2026 | Bayh EvanDirector | Received as pay | 16,149 | $141.8K |
| May 6, 2026 | Davis Nathaniel ADirector | Received as pay | 16,149 | $141.8K |
| May 6, 2026 | Mccarthy RobertDirector | Received as pay | 16,149 | $141.8K |
| May 6, 2026 | Zeigler Robin McBrideDirector | Received as pay | 16,149 | $141.8K |
Who owns RLJ
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I13G, passive with 3 related filers | 15.78% | August 14, 2026 |
| Donald Smith & CO., Inc.13G, passive with 1 related filers | 8.1% | August 11, 2026 |
| Vanguard Portfolio Management13G, passive | 8.07% | April 29, 2026 |
| H/2 Credit Manager LP13G, passive with 1 related filers | 6.3% | February 17, 2026 |
| He Zhengxu13G, passive | 5.9% | December 8, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 262 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 19,773,191 | +2,889,590 |
| Donald Smith & CO., Inc. | 12,311,807 | -2,688,817 |
| Vanguard Portfolio Management LLC | 12,251,010 | +37,548 |
| Vanguard Capital Management LLC | 6,202,644 | +277,762 |
| State Street Corp | 6,050,006 | -77,046 |
| Two Sigma Investments, LP | 6,058,617 | +3,813,824 |
| Infrastructure Capital Advisors, LLC | 2,032,823 | +116,055 |
| Geode Capital Management, LLC | 3,909,540 | +197,498 |
| Charles Schwab Investment Management Inc | 3,710,622 | -70,517 |
| Allianz Asset Management GmbH | 3,590,968 | +157,813 |
| Millennium Management LLC | 3,644,476 | +3,521,310 |
| Fisher Asset Management, LLC | 3,213,186 | -72,048 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,985,260 | -396,745 |
| Arrowstreet Capital, Limited Partnership | 2,891,816 | +802,516 |
| Goldman Sachs Group Inc | 2,806,046 | +625,988 |
| Ameriprise Financial Inc | 2,634,589 | +272,846 |
| Nuveen, LLC | 2,427,023 | +1,687,270 |
| Aegis Financial Corp | 2,049,425 | +50,000 |
| Morgan Stanley | 1,724,640 | +764,383 |
| Dimensional Fund Advisors LP | 1,742,076 | +232,258 |
Insiders
13 insiders reported holding 5,823,480 shares in total, about $74.9M at the last price.
| Holder | Shares |
|---|---|
| Hale Leslie D.President and CEO, Director | 2,170,936 |
| Johnson Robert LExecutive Chairman, Director | 1,586,626 |
| Bardenett ThomasEVP and COO | 502,674 |
| Gormsen Christopher AndrewChief Accounting Officer | 330,231 |
| McKalip Frederick D.EVP, Gen. Counsel & Corp. Sec. | 278,820 |
| Bhalla NikhilSVP, CFO & Treasurer | 201,504 |
| Gibson Patricia LDirector | 158,884 |
| La Forgia Robert MDirector | 143,995 |
| Bayh EvanDirector | 132,109 |
| Mccarthy RobertDirector | 97,456 |
Questions about RLJ
What does RLJ Lodging Trust do?
RLJ Lodging Trust is a company in the Real estate sector, listed on NYSE as RLJ. Its shares trade on NYSE under the ticker RLJ.
What is RLJ Lodging Trust's net worth?
RLJ Lodging Trust has a market value (market cap) of $2B at the latest share price, and shareholders' equity of $2.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is RLJ Lodging Trust profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $35.9M on revenue of $1.4B, a net margin of 2.6%.
How much revenue does RLJ Lodging Trust make?
Over the twelve months to September 30, 2026 RLJ Lodging Trust reported revenue of $1.4B. That is 4.1% more than a year earlier.
When did RLJ Lodging Trust last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is RLJ Lodging Trust's next earnings report?
RLJ Lodging Trust's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does RLJ Lodging Trust pay a dividend?
Yes. RLJ Lodging Trust declared dividends of $0.60 per share in fiscal 2025, a yield of 4.66% at the current price.
Similar companies
Compare RLJ with
Follow RLJ
Get an email when RLJ Lodging Trust files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values RLJ Lodging Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.