15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $29M | 0.0% | 0.0% | — | $2.2B | $410M |
| 2024 | $1.4B | $68M | 0.0% | 0.0% | — | $2.2B | $410M |
| 2023 | $1.3B | $76M | 0.0% | 0.0% | — | $2.2B | $517M |
| 2022 | $1.2B | $42M | 0.0% | 0.0% | — | $2.2B | $481M |
| 2021 | $786M | -$305M | 0.0% | 0.0% | — | $2.4B | $665M |
| 2020 | $473M | -$404M | 0.0% | 0.0% | — | $2.6B | $900M |
| 2019 | $1.6B | $128M | 0.0% | 0.0% | — | $2.2B | $882M |
| 2018 | $1.8B | $189M | 0.0% | 0.0% | $395M | $2.2B | $320M |
| 2017 | $1.4B | $75M | 0.0% | 13.4% | $260M | $2.9B | $586M |
| 2016 | $1.2B | $200M | 0.0% | 19.0% | $331M | $1.6B | $457M |
| 2015 | $1.1B | $218M | 0.0% | 17.9% | $328M | $1.2B | $134M |
| 2014 | $1.1B | — | 0.0% | 17.3% | $299M | $1.6B | $262M |
| 2013 | $970M | $113M | 0.0% | 17.0% | $251M | $1.4B | $332M |
| 2012 | $850M | $41M | 0.0% | 15.0% | $176M | $1.4B | $116M |
| 2011 | $755M | $11M | 0.0% | 11.2% | $134M | — | $310M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $340M | -$141000 | 0.0% | 0.0% | — | $2.2B | $353M |
| Dec '25 | $329M | $430000 | 0.0% | 0.0% | — | $2.2B | $410M |
| Sep '25 | $330M | -$4M | 0.0% | 0.0% | — | $2.2B | $375M |
| Jun '25 | $363M | $28M | 0.0% | 0.0% | — | $2.2B | $374M |
| Mar '25 | $328M | $3M | 0.0% | 0.0% | — | $2.2B | $348M |
| Dec '24 | $330M | $5M | 0.0% | 0.0% | — | $2.2B | $410M |
| Sep '24 | $346M | $21M | 0.0% | 0.0% | — | $2.2B | $385M |
| Jun '24 | $369M | $37M | 0.0% | 0.0% | — | $2.2B | $371M |
| Mar '24 | $324M | $5M | 0.0% | 0.0% | — | $2.2B | $350M |
| Dec '23 | $320M | $8M | 0.0% | 0.0% | — | $2.2B | $517M |
| Sep '23 | $334M | $16M | 0.0% | 0.0% | — | $2.2B | $495M |
| Jun '23 | $357M | $41M | 0.0% | 0.0% | — | $2.2B | $477M |
| Mar '23 | $315M | $11M | 0.0% | 0.0% | — | $2.2B | $474M |
| Dec '22 | $302M | $7M | 0.0% | 0.0% | — | $2.2B | $481M |
| Sep '22 | $318M | $18M | 0.0% | 0.0% | — | $2.2B | $488M |
| Jun '22 | $331M | $33M | 0.0% | 0.0% | — | $2.2B | $511M |
| Mar '22 | $243M | -$15M | 0.0% | 0.0% | — | $2.2B | $479M |
| Dec '21 | $238M | -$28M | 0.0% | 0.0% | — | $2.4B | $665M |
| Sep '21 | $234M | -$148M | 0.0% | 0.0% | — | $2.4B | $625M |
| Jun '21 | $194M | -$51M | 0.0% | 0.0% | — | $2.4B | $658M |
How the market has priced RLJ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Rlj Lodging Trust's revenue has grown 23.3% per year. These are computed facts, not advice.
As of FY2025, Rlj Lodging Trust reported $2.2B of total debt against $410M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 2.1%.
As of Jun '26, Rlj Lodging Trust traded at a price-to-earnings ratio of about 61.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.