Company / Financials
RLJ Lodging Trust Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.3B
FY2025 · -1.4% YoY
Net Income
$28.5M
FY2025 · -58.1% YoY
Profit Margin
2.1%
FY2025 · net income / revenue
ROE
1.3%
FY2025 · return on equity
Total Assets
$4.7B
FY2025
Total Debt
$2.2B
1.01x debt/equity
Equity
$2.2B
FY2025
ROA
0.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.3B-1.4% YoYNet Income HistoryProfit after all expenses and taxes$28.5M-58.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$181.1MSG&A Expense HistorySelling, general, and administrative expenses$47.6M-13.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$112.3M+0.8% YoYIncome Tax HistoryTotal income tax expense$1.1M-28.2% YoYEPS (Basic) HistoryBasic earnings per share$0.32+220.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.32+220.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding153.3M-1.3% YoYTotal Assets HistoryTotal value of all assets owned$4.7B-2.9% YoY