RLJ
RLJ Lodging Trust
NYSE: RLJ · REAL ESTATE · REIT - HOTEL & MOTEL
$8.24
-0.36% today
Updated 2026-04-30
Market cap
$1.26B
P/E ratio
827.00
P/S ratio
0.94x
EPS (TTM)
$0.01
Dividend yield
7.41%
52W range
$6 – $8
Volume
2.1M
RLJ Lodging Trust (RLJ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $76.98M | $28.85M | $64.08M | $134.12M | $176.13M | $251.39M | $298.83M | $328.91M | $331.36M | $260.60M | $394.83M | $397.32M | $-168.71M | $42.96M | $256.52M | $315.14M | $285.42M | $243.80M |
| Capital expenditures | $126.31M | $20.61M | $844.94M | $330.45M | $342000.00 | $185000.00 | $47000.00 | $659000.00 | $283000.00 | $219000.00 | $279000.00 | $528.52M | $73.34M | $222.94M | $183.59M | $132.35M | $136.48M | $126.40M |
| Depreciation | $84.39M | $98.88M | $100.79M | $131.71M | $126.80M | $127.43M | $144.29M | $156.23M | $162.50M | $184.90M | $238.56M | $209.53M | $191.76M | $185.69M | $188.14M | $184.06M | $184.94M | — |
| Stock-based comp | — | — | — | $3.28M | $8.63M | $13.08M | $15.09M | $13.00M | $5.99M | $10.61M | $12.25M | $11.46M | $12.40M | $17.05M | $21.66M | $24.29M | $20.80M | $15.34M |
| Free cash flow | $-49.33M | $8.24M | $-780.86M | $-196.33M | $175.79M | $251.20M | $298.79M | $328.25M | $331.08M | $260.38M | $394.56M | $-131.19M | $-242.04M | $-179.98M | $72.93M | $182.79M | $148.94M | $117.39M |
| Investing cash flow | $-130.40M | $-198.03M | $-786.61M | $-347.01M | $-363.83M | $-262.07M | $-611.18M | $-38.10M | $173.37M | $64.98M | $277.11M | $530.41M | $-66.69M | $-24.63M | $-135.51M | $-134.75M | $-275.73M | — |
| Financing cash flow | $125.71M | $164.37M | $838.60M | $255.67M | $-6.68M | $227.07M | $242.56M | $-419.08M | $-182.25M | $-190.38M | $-946.18M | $-385.42M | $243.03M | $-239.25M | $-298.49M | $-161.45M | $-131.69M | — |
| Dividends paid | $92.58M | $33.10M | $60.04M | $43.91M | $68.75M | $97.32M | $125.14M | $170.09M | $164.36M | $176.72M | $257.79M | $253.71M | $86.12M | $31.82M | $38.40M | $74.31M | $94.93M | $116.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-194.37M | $216.39M | $-69.79M | $-128.27M | $322.48M | $135.20M | $-274.23M | $542.32M | $7.63M | $-220.92M | — | — | — | — |