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    RLJ

    RLJ Lodging Trust

    Company overview

    Market capitalization
    $1.69B
    Employees
    75
    Latest publication
    2026-09-29
    About RLJ Lodging Trust

    RLJ Lodging Trust (RLJ) is a self-advised, publicly traded real estate investment trust. It owns 92 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers. RLJ Lodging Trust was incorporated in 2011 and is based in Bethesda, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue382,988,000USD339,977,000USD328,593,000USD330,045,000USD363,103,000USD328,119,000USD329,989,000USD345,744,000USD
    Selling General Administrative13,424,000USD12,979,000USD12,078,000USD11,782,000USD11,138,000USD12,646,000USD12,978,000USD12,781,000USD
    General And Administrative Expenses13,424,000USD———————
    Total Operating Expenses327,468,000USD87,146,000USD-313,015,000USD58,778,000USD57,501,000USD58,434,000USD58,364,000USD57,673,000USD
    Total Other Income Expense Net987,000USD-27,922,000USD-26,216,000USD-24,713,000USD-24,022,000USD-21,963,000USD-23,252,000USD-19,298,000USD
    Interest Income3,265,000USD2,938,000USD3,462,000USD3,502,000USD3,361,000USD3,255,000USD4,123,000USD4,286,000USD
    Interest Expense28,116,000USD27,677,000USD28,561,000USD26,409,000USD25,975,000USD25,721,000USD26,364,000USD26,980,000USD
    Income Before Tax31,614,000USD-85,000USD723,000USD-3,457,000USD28,970,000USD3,466,000USD6,029,000USD21,022,000USD
    Income Tax Expense286,000USD-264,000USD174,000USD341,000USD339,000USD294,000USD518,000USD379,000USD
    Equity Method Income Loss100,000USD———————
    Net Income31,328,000USD-349,000USD430,000USD-3,736,000USD28,453,000USD3,362,000USD5,376,000USD20,602,000USD
    Net Income Applicable To Common Shares24,757,000USD—-6,145,000USD-10,310,000USD21,874,000USD-3,203,000USD-1,141,000USD14,081,000USD
    Cost Of Revenue—224,994,000USD614,669,000USD250,011,000USD252,610,000USD244,256,000USD242,344,000USD247,751,000USD
    Gross Profit—114,983,000USD-286,076,000USD80,034,000USD110,493,000USD83,863,000USD87,645,000USD97,993,000USD
    Unclassified Operating Expenses—74,167,000USD-325,093,000USD46,996,000USD46,363,000USD45,788,000USD45,386,000USD44,892,000USD
    Operating Income—27,837,000USD26,939,000USD21,256,000USD52,992,000USD25,429,000USD29,281,000USD40,320,000USD
    Net Interest Income—-24,739,000USD-25,099,000USD-24,807,000USD-24,515,000USD-24,297,000USD-24,085,000USD-24,357,000USD
    Tax Provision—264,000USD174,000USD341,000USD339,000USD294,000USD518,000USD379,000USD
    Net Income From Continuing Ops—-349,000USD549,000USD-3,798,000USD28,631,000USD3,172,000USD5,511,000USD20,643,000USD
    Ebit—27,552,000USD29,284,000USD22,952,000USD54,945,000USD29,187,000USD32,393,000USD48,002,000USD
    Ebitda—74,747,000USD73,338,000USD70,986,000USD102,347,000USD76,053,000USD79,076,000USD94,222,000USD
    Depreciation And Amortization—47,195,000USD44,054,000USD48,034,000USD47,402,000USD46,866,000USD46,683,000USD46,220,000USD
    Reconciled Depreciation—48,084,000USD48,243,000USD48,034,000USD47,402,000USD46,866,000USD46,683,000USD46,220,000USD
    Minority Interest—208,000USD-119,000USD62,000USD-178,000USD190,000USD-135,000USD-41,000USD
    Source0001511337-26-000023DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20122012-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue1,349,860,000USD1,369,440,000USD1,325,577,000USD1,193,662,000USD1,567,859,000USD1,761,224,000USD854,205,000USD482,488,000USD
    Cost Of Revenue1,361,546,000USD984,985,000USD934,896,000USD831,404,000USD1,077,708,000USD1,212,288,000USD565,692,000USD301,473,000USD
    Gross Profit-11,686,000USD384,455,000USD390,681,000USD362,258,000USD490,151,000USD548,936,000USD288,513,000USD181,015,000USD
    Selling General Administrative47,644,000USD54,804,000USD58,998,000USD56,330,000USD45,252,000USD49,195,000USD31,086,000USD18,533,000USD
    Unclassified Operating Expenses-185,369,000USD179,431,000USD179,103,000USD184,875,000USD—241,641,000USD122,411,000USD140,168,000USD
    Total Operating Expenses-137,725,000USD234,235,000USD238,101,000USD241,205,000USD45,252,000USD290,836,000USD157,897,000USD158,701,000USD
    Operating Income126,039,000USD150,220,000USD152,580,000USD121,053,000USD444,899,000USD258,100,000USD126,200,000USD-76,058,000USD
    Interest Income13,580,000USD17,314,000USD16,736,000USD88,139,000USD8,720,000USD4,891,000USD——
    Interest Expense112,298,000USD104,735,000USD92,707,000USD93,155,000USD91,295,000USD101,643,000USD83,689,000USD92,175,000USD
    Net Interest Income-98,718,000USD-94,044,000USD-78,884,000USD-88,596,000USD-82,199,000USD-96,752,000USD——
    Income Before Tax29,702,000USD69,790,000USD77,873,000USD43,733,000USD125,628,000USD199,655,000USD42,688,000USD-166,654,000USD
    Income Tax Expense1,148,000USD1,599,000USD1,256,000USD1,518,000USD-3,751,000USD8,793,000USD1,369,000USD1,801,000USD
    Tax Provision1,148,000USD1,599,000USD1,407,000USD1,518,000USD-3,751,000USD8,793,000USD——
    Net Income28,509,000USD68,021,000USD76,405,000USD41,925,000USD129,181,000USD190,126,000USD40,894,000USD-167,998,000USD
    Net Income From Continuing Ops28,554,000USD68,191,000USD75,377,000USD42,215,000USD129,379,000USD190,862,000USD41,319,000USD—
    Ebit132,023,000USD174,525,000USD170,580,000USD130,921,000USD233,315,000USD-1,380,799,000USD42,399,000USD-73,479,000USD
    Ebitda318,379,000USD359,463,000USD354,643,000USD319,061,000USD442,844,000USD539,435,000USD169,197,000USD25,405,000USD
    Depreciation And Amortization186,356,000USD184,938,000USD184,063,000USD188,140,000USD209,529,000USD1,920,234,000USD126,798,000USD98,884,000USD
    Reconciled Depreciation190,545,000USD184,938,000USD184,277,000USD184,875,000USD209,529,000USD238,560,000USD——
    Total Other Income Expense Net-96,337,000USD-80,430,000USD-74,707,000USD-77,320,000USD-319,271,000USD-56,388,000USD-83,512,000USD-97,417,000USD
    Minority Interest-45,000USD-170,000USD-294,000USD-290,000USD198,000USD736,000USD21,000USD—
    Net Income Applicable To Common Shares2,217,000USD42,011,000USD51,290,000USD16,526,000USD102,727,000USD163,528,000USD41,298,000USD—
    Research Development——0USD0USD0USD0USD0USD—
    Non Operating Income Net Other————8,720,000USD4,891,000USD1,485,000USD—
    Selling And Marketing Expenses——————4,400,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,233,686,000USD4,695,232,000USD4,742,130,000USD4,793,155,000USD4,822,810,000USD4,817,588,000USD4,883,879,000USD4,887,991,000USD
    Cash And Equivalents937,599,000USD—410,160,000USD374,827,000USD373,896,000USD347,526,000USD409,809,000USD385,384,000USD
    Total Liabilities3,068,759,000USD———————
    Total Stockholder Equity2,151,929,000USD2,143,994,000USD2,169,526,000USD2,194,724,000USD2,226,742,000USD2,234,191,000USD2,284,558,000USD2,301,825,000USD
    Total Equity Including Noncontrolling Interest2,164,927,000USD———————
    Property Plant Equipment Net122,785,000USD122,429,000USD123,524,000USD124,640,000USD125,765,000USD126,889,000USD128,111,000USD129,526,000USD
    Common Stock1,524,000USD1,520,000USD1,511,000USD1,510,000USD1,512,000USD1,519,000USD1,533,000USD1,536,000USD
    Retained Earnings-1,206,064,000USD-1,207,648,000USD-1,178,456,000USD-1,149,658,000USD-1,116,703,000USD-1,116,044,000USD-1,090,186,000USD-1,066,035,000USD
    Accumulated Other Comprehensive Income6,738,000USD4,574,000USD1,919,000USD2,892,000USD5,113,000USD8,492,000USD13,788,000USD8,835,000USD
    Other Current Assets—-34,375,000USD59,059,000USD64,938,000USD73,911,000USD82,133,000USD62,484,000USD38,958,000USD
    Total Liab—2,538,426,000USD2,559,470,000USD2,585,106,000USD2,582,575,000USD2,569,975,000USD2,585,602,000USD2,572,455,000USD
    Other Current Liab—-188,930,000USD51,466,000USD41,536,000USD51,021,000USD41,231,000USD51,534,000USD42,545,000USD
    Capital Stock—368,456,000USD368,447,000USD368,446,000USD368,448,000USD368,455,000USD368,469,000USD368,472,000USD
    Other Assets—4,188,344,000USD4,178,803,000USD4,263,302,000USD4,295,419,000USD4,315,658,000USD4,320,465,000USD4,307,686,000USD
    Cash—387,459,000USD410,160,000USD374,827,000USD373,896,000USD347,526,000USD409,809,000USD385,384,000USD
    Cash And Short Term Investments—387,459,000USD410,160,000USD374,827,000USD373,896,000USD347,526,000USD409,809,000USD385,384,000USD
    Total Current Assets—384,459,000USD498,862,000USD470,151,000USD475,537,000USD457,174,000USD497,787,000USD450,779,000USD
    Total Current Liabilities—725,000,000USD244,063,000USD244,599,000USD243,196,000USD229,744,000USD246,419,000USD234,121,000USD
    Current Deferred Revenue—51,859,000USD51,029,000USD40,856,000USD36,662,000USD40,553,000USD40,242,000USD36,643,000USD
    Net Debt—1,920,913,000USD1,905,247,000USD1,965,680,000USD1,965,483,000USD1,992,705,000USD1,929,374,000USD1,952,950,000USD
    Short Term Debt—725,000,000USD889,997,000USD725,181,000USD406,000,000USD181,028,000USD190,678,000USD181,907,000USD
    Short Long Term Debt Total—2,308,372,000USD2,315,407,000USD2,340,507,000USD2,339,379,000USD2,340,231,000USD2,339,183,000USD2,338,334,000USD
    Long Term Debt—2,190,370,000USD2,197,218,000USD2,222,111,000USD2,220,768,000USD2,221,406,000USD2,220,081,000USD2,218,826,000USD
    Long Term Investments—7,394,000USD7,357,000USD7,144,000USD7,450,000USD7,638,000USD7,457,000USD7,237,000USD
    Net Receivables—31,375,000USD29,643,000USD30,386,000USD27,730,000USD27,515,000USD25,494,000USD26,437,000USD
    Accounts Payable—137,071,000USD141,568,000USD162,207,000USD155,513,000USD147,960,000USD154,643,000USD154,933,000USD
    Property Plant Equipment Gross—122,429,000USD123,524,000USD124,640,000USD125,765,000USD126,889,000USD128,111,000USD129,526,000USD
    Common Stock Shares Outstanding—149,323,243shares149,104,884shares149,129,419shares149,598,953shares150,909,513shares152,856,036shares153,240,169shares
    Non Current Assets Total—122,429,000USD4,243,268,000USD4,323,004,000USD4,347,273,000USD4,360,414,000USD4,386,092,000USD4,437,212,000USD
    Non Current Liabilities Total—1,813,426,000USD2,315,407,000USD2,340,507,000USD2,339,379,000USD2,340,231,000USD2,339,183,000USD2,338,334,000USD
    Non Currrent Assets Other—-4,093,038,000USD4,112,387,000USD4,191,220,000USD4,214,058,000USD4,225,887,000USD4,250,524,000USD4,300,449,000USD
    Net Working Capital—254,311,000USD254,799,000USD225,552,000USD232,341,000USD227,430,000USD251,368,000USD216,658,000USD
    Unclassified Current Assets—-34,375,000USD——————
    Unclassified Non Current Assets—-4,195,738,000USD-4,178,803,000USD-4,263,302,000USD-4,295,419,000USD-4,315,658,000USD-4,320,465,000USD-4,307,686,000USD
    Unclassified Current Liabilities—-188,930,000USD-889,997,000USD-725,181,000USD-406,000,000USD-181,028,000USD-190,678,000USD-181,907,000USD
    Unclassified Non Current Liabilities—-376,944,000USD118,189,000USD118,396,000USD118,611,000USD118,825,000USD119,102,000USD119,508,000USD
    Unclassified Equity—2,977,092,000USD2,976,105,000USD2,971,534,000USD2,968,372,000USD2,971,769,000USD2,990,954,000USD2,989,017,000USD
    Source0001511337-26-000023DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,742,130,000USD4,883,879,000USD4,919,295,000USD4,978,225,000USD5,148,976,000USD5,617,172,000USD5,851,400,000USD6,005,097,000USD
    Other Current Assets59,059,000USD62,484,000USD96,703,000USD79,089,000USD33,390,000USD32,833,000USD58,536,000USD67,367,000USD
    Total Liab2,559,470,000USD2,585,602,000USD2,568,505,000USD2,549,579,000USD2,735,109,000USD2,929,784,000USD2,624,917,000USD2,508,156,000USD
    Total Stockholder Equity2,169,526,000USD2,284,558,000USD2,336,862,000USD2,428,646,000USD2,413,867,000USD2,687,388,000USD3,226,483,000USD3,496,941,000USD
    Other Current Liab51,466,000USD51,534,000USD45,039,000USD-282,445,000USD27,457,000USD14,958,000USD67,189,000USD73,470,000USD
    Common Stock1,511,000USD1,533,000USD1,553,000USD1,620,000USD1,665,000USD1,650,000USD1,699,000USD1,740,000USD
    Capital Stock368,447,000USD368,469,000USD368,489,000USD368,556,000USD368,601,000USD368,586,000USD368,635,000USD368,676,000USD
    Retained Earnings-1,178,456,000USD-1,090,186,000USD-1,055,183,000USD-1,049,441,000USD-1,046,739,000USD-710,161,000USD-274,769,000USD-150,476,000USD
    Other Assets4,178,803,000USD4,320,465,000USD-5,600,000USD141,138,000USD88,440,000USD4,717,359,000USD54,847,000USD46,763,000USD
    Cash410,160,000USD409,809,000USD516,675,000USD481,316,000USD665,341,000USD899,813,000USD882,474,000USD320,147,000USD
    Cash And Equivalents410,160,000USD409,809,000USD516,675,000USD481,316,000USD665,341,000USD899,813,000USD882,474,000USD320,147,000USD
    Cash And Short Term Investments410,160,000USD409,809,000USD516,675,000USD481,316,000USD665,341,000USD899,813,000USD882,474,000USD320,147,000USD
    Total Current Assets498,862,000USD497,787,000USD639,541,000USD654,003,000USD778,350,000USD980,969,000USD1,025,458,000USD504,324,000USD
    Total Current Liabilities244,063,000USD246,419,000USD225,139,000USD191,245,000USD182,593,000USD187,283,000USD250,597,000USD277,303,000USD
    Current Deferred Revenue51,029,000USD40,242,000USD32,281,000USD23,769,000USD20,047,000USD32,177,000USD57,459,000USD25,411,000USD
    Net Debt1,905,247,000USD1,929,374,000USD1,826,691,000USD1,853,249,000USD1,867,128,000USD1,810,511,000USD1,434,387,000USD1,882,529,000USD
    Short Term Debt889,997,000USD190,678,000USD392,017,000USD294,005,000USD20,047,000USD32,177,000USD57,459,000USD25,411,000USD
    Short Long Term Debt Total2,315,407,000USD2,339,183,000USD2,343,366,000USD2,511,560,000USD2,532,469,000USD2,710,324,000USD2,316,861,000USD2,228,087,000USD
    Long Term Debt2,197,218,000USD2,220,081,000USD2,220,778,000USD2,217,555,000USD2,409,438,000USD2,587,731,000USD2,195,707,000USD2,202,676,000USD
    Long Term Investments7,357,000USD7,457,000USD7,398,000USD6,979,000USD6,522,000USD6,798,000USD15,171,000USD22,279,000USD
    Net Receivables29,643,000USD25,494,000USD26,163,000USD38,528,000USD31,091,000USD13,346,000USD39,762,000USD52,115,000USD
    Accounts Payable141,568,000USD154,643,000USD147,819,000USD155,916,000USD155,136,000USD172,325,000USD183,408,000USD203,833,000USD
    Property Plant Equipment Net123,524,000USD128,111,000USD136,140,000USD136,915,000USD144,988,000USD142,989,000USD144,358,000USD5,378,651,000USD
    Property Plant Equipment Gross123,524,000USD128,111,000USD136,140,000USD136,915,000USD144,988,000USD142,989,000USD144,358,000USD—
    Accumulated Other Comprehensive Income1,919,000USD13,788,000USD22,662,000USD40,591,000USD-17,113,000USD-69,050,000USD-19,514,000USD16,195,000USD
    Common Stock Shares Outstanding149,662,774shares153,475,921shares156,556,414shares161,947,807shares163,998,390shares164,503,661shares171,388,476shares174,316,405shares
    Non Current Assets Total4,243,268,000USD4,386,092,000USD4,279,754,000USD4,324,222,000USD4,370,626,000USD4,636,203,000USD4,825,942,000USD5,500,773,000USD
    Non Current Liabilities Total2,315,407,000USD2,339,183,000USD2,343,366,000USD2,358,334,000USD2,552,516,000USD2,742,501,000USD2,374,320,000USD2,230,853,000USD
    Non Currrent Assets Other4,112,387,000USD4,250,524,000USD4,136,216,000USD4,180,328,000USD4,219,116,000USD4,486,416,000USD4,614,966,000USD5,378,651,000USD
    Net Working Capital254,799,000USD251,368,000USD446,683,000USD462,758,000USD595,757,000USD793,686,000USD774,861,000USD227,021,000USD
    Unclassified Non Current Assets-4,178,803,000USD-4,320,465,000USD—-141,138,000USD-88,440,000USD-4,717,359,000USD—-5,378,019,000USD
    Unclassified Current Liabilities-889,997,000USD-190,678,000USD-392,017,000USD-282,445,000USD-40,094,000USD-64,354,000USD-115,294,000USD-50,822,000USD
    Unclassified Non Current Liabilities118,189,000USD119,102,000USD122,588,000USD115,310,000USD-25,947,000USD-36,277,000USD——
    Unclassified Equity2,976,105,000USD2,990,954,000USD2,999,341,000USD3,067,320,000USD3,107,453,000USD3,096,363,000USD3,150,432,000USD3,260,806,000USD
    Short Term Investments——1USD4,180,328,000USD1,548,000USD—4,300,000USD17,200,000USD
    Inventory——-25,419,000USD55,070,000USD48,528,000USD34,977,000USD44,686,000USD64,695,000USD
    Deferred Long Term Liab———1,700,000USD5,900,000USD4,100,000USD1,496,000USD2,766,000USD
    Other Liab———23,769,000USD20,047,000USD32,177,000USD57,459,000USD25,411,000USD
    Net Tangible Assets———2,047,728,000USD2,030,696,000USD2,299,581,000USD2,835,398,000USD3,054,822,000USD
    Unclassified Current Assets———-4,180,328,000USD———-17,200,000USD
    Non Current Liabilities Other————143,078,000USD154,770,000USD121,154,000USD—
    Intangible Assets——————39,762,000USD52,448,000USD
    Short Long Term Debt——————376,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation94,691,000USD
    Stock Based Compensation7,699,000USD
    Other Non Cash Items-399,000USD
    Change To Account Receivables-382,000USD
    Change To Liabilities19,851,000USD
    Change In Working Capital-1,979,000USD
    Operating Cash Flow140,812,000USD
    Investing Cash Flow-36,414,000USD
    Net Common Stock Issuance-3,502,000USD
    Common Dividends Paid-45,988,000USD
    Unclassified Financing Cash Flow476,398,000USD
    Financing Cash Flow426,908,000USD
    Change In Cash531,306,000USD
    End Cash Flow973,367,000USD
    Source0001511337-26-000023DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-349,000USD549,000USD-3,798,000USD28,631,000USD3,172,000USD5,376,000USD20,602,000USD37,106,000USD
    Depreciation48,084,000USD48,243,000USD45,957,000USD46,363,000USD46,866,000USD45,386,000USD44,892,000USD44,474,000USD
    Stock Based Compensation3,656,000USD4,060,000USD4,043,000USD2,888,000USD4,349,000USD4,544,000USD4,552,000USD5,274,000USD
    Other Non Cash Items5,875,000USD4,047,000USD4,425,000USD3,539,000USD329,000USD7,639,000USD-3,985,000USD12,211,000USD
    Change To Account Receivables-1,732,000USD612,000USD-2,656,000USD-215,000USD-2,060,000USD943,000USD4,479,000USD-4,179,999USD
    Change In Working Capital-31,056,000USD5,978,000USD12,674,000USD19,899,000USD-38,416,000USD12,625,000USD11,498,000USD26,828,000USD
    Total Cash From Operating Activities26,210,000USD62,877,000USD63,301,000USD101,320,000USD16,300,000USD71,026,000USD73,007,000USD120,619,000USD
    Capital Expenditures0USD-14,692,000USD-111,711,000USD-81,968,000USD-46,794,000USD-29,436,000USD-34,676,000USD-38,578,000USD
    Free Cash Flow26,210,000USD62,877,000USD63,301,000USD101,320,000USD16,300,000USD41,590,000USD38,331,000USD82,041,000USD
    Total Cashflows From Investing Activities-28,381,000USD30,712,000USD-29,887,000USD-34,513,000USD-23,673,000USD-29,480,000USD-21,212,000USD-67,065,000USD
    Net Borrowings-5,350,000USD-26,250,000USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-52,431,000USD-55,589,000USD-30,515,000USD-38,039,000USD-53,558,000USD-32,563,000USD-41,759,000USD-30,206,000USD
    Dividends Paid-29,471,000USD-28,936,000USD-28,966,000USD-29,067,000USD-29,508,000USD-29,324,000USD-21,804,000USD-21,992,000USD
    Sale Purchase Of Stock-3,135,000USD-3,556,000USD-1,399,000USD-6,805,000USD-23,943,000USD-3,003,000USD-14,803,000USD-7,924,000USD
    Change In Cash-54,602,000USD38,000,000USD2,899,000USD28,768,000USD-60,931,000USD8,983,000USD17,128,000USD16,256,000USD
    Begin Period Cash Flow442,061,000USD404,061,000USD401,162,000USD372,394,000USD433,325,000USD424,342,000USD407,214,000USD390,958,000USD
    End Period Cash Flow387,459,000USD442,061,000USD404,061,000USD401,162,000USD372,394,000USD433,325,000USD424,342,000USD407,214,000USD
    Other Cashflows From Investing Activities-28,381,000USD30,712,000USD-29,887,000USD-34,513,000USD-23,673,000USD-29,475,000USD2,000,000USD-500,000USD
    Other Cashflows From Financing Activities-14,475,000USD-403,000USD-106,000USD-107,000USD-107,000USD-127,000USD-70,999USD-70,000USD
    Unclassified Investing Cash Flow—14,692,000USD141,598,000USD116,481,000USD70,467,000USD58,911,000USD32,676,000USD39,078,000USD
    Unclassified Financing Cash Flow—3,556,000USD—-2,060,000USD——-5,081,001USD—
    Investments——-29,887,000USD-34,513,000USD-23,673,000USD-29,480,000USD-21,212,000USD-67,065,000USD
    Unclassified Operating Cash Flow—————-4,544,000USD-4,552,000USD-5,274,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income68,191,000USD76,617,000USD42,215,000USD-311,088,000USD-408,802,000USD129,379,000USD190,862,000USD75,739,000USD
    Depreciation184,938,000USD184,063,000USD188,140,000USD185,688,000USD191,764,000USD209,529,000USD238,560,000USD184,895,000USD
    Stock Based Compensation20,804,000USD24,285,000USD21,664,000USD17,054,000USD12,396,000USD11,459,000USD12,251,000USD10,607,000USD
    Other Non Cash Items-1,569,000USD5,884,000USD101,000USD16,542,000USD9,791,000USD31,127,000USD-31,478,000USD-7,048,000USD
    Change To Account Receivables651,000USD12,365,000USD-7,563,000USD-17,969,000USD26,409,000USD8,813,000USD5,580,000USD-5,686,000USD
    Change In Working Capital13,055,000USD24,293,000USD5,834,000USD-12,042,000USD-25,304,000USD22,649,000USD-23,745,000USD-43,738,000USD
    Total Cash From Operating Activities285,419,000USD315,142,000USD256,519,000USD42,961,000USD-168,708,000USD397,325,000USD394,834,000USD260,595,000USD
    Capital Expenditures-136,484,000USD-132,349,000USD-183,590,000USD-222,938,000USD-73,337,000USD-528,516,000USD-279,000USD-219,000USD
    Free Cash Flow285,419,000USD315,142,000USD256,519,000USD42,961,000USD-168,708,000USD397,325,000USD394,555,000USD260,376,000USD
    Investments-275,730,000USD-139,719,000USD-135,515,000USD-331,000USD1,576,000USD2,499,000USD277,114,000USD12,792,079USD
    Total Cashflows From Investing Activities-275,730,000USD-134,749,000USD-135,515,000USD-24,627,000USD-66,692,000USD530,412,000USD277,114,000USD64,980,000USD
    Net Borrowings0USD1,338,000USD-195,000,000USD279,709,000USD395,931,000USD-3,611,000USD-116,777,000USD-6,352,000USD
    Total Cash From Financing Activities-131,691,000USD-161,452,000USD-298,487,000USD-239,255,000USD243,030,000USD-385,419,000USD-946,182,000USD-190,377,000USD
    Dividends Paid-94,929,000USD-74,309,000USD-38,403,000USD-31,816,000USD-86,116,000USD-253,714,000USD-257,786,000USD-176,717,000USD
    Sale Purchase Of Stock-31,012,000USD-80,374,000USD-61,237,000USD-2,543,000USD-64,245,000USD-125,219,000USD-25,399,000USD-5,660,000USD
    Change In Cash-122,002,000USD18,941,000USD-177,483,000USD-220,921,000USD7,630,000USD542,318,000USD-274,234,000USD135,198,000USD
    Begin Period Cash Flow555,327,000USD536,386,000USD713,869,000USD934,790,000USD927,160,000USD384,842,000USD659,076,000USD523,878,000USD
    End Period Cash Flow433,325,000USD555,327,000USD536,386,000USD713,869,000USD934,790,000USD927,160,000USD384,842,000USD659,076,000USD
    Other Cashflows From Investing Activities-116,981,000USD-134,749,000USD48,075,000USD198,311,000USD5,069,000USD685,267,000USD277,743,000USD77,290,000USD
    Other Cashflows From Financing Activities-5,750,000USD-8,107,000USD-3,847,000USD-13,487,000USD-3,233,000USD-8,895,000USD-2,342,000USD-2,736,000USD
    Unclassified Investing Cash Flow253,465,000USD272,068,000USD135,515,000USD——371,162,000USD-277,464,000USD-24,883,079USD
    Change To Inventory——7,563,000USD17,969,000USD-26,409,000USD-8,813,000USD—-5,170,000USD
    Change To Liabilities——13,146,000USD20,107,000USD-45,609,000USD20,171,000USD-29,676,000USD-41,857,000USD
    Cash And Cash Equivalents Changes———-220,921,000USD7,630,000USD542,318,000USD-274,234,000USD135,198,000USD
    Unclassified Operating Cash Flow———146,807,000USD51,447,000USD-6,818,000USD8,384,000USD40,140,000USD
    Unclassified Financing Cash Flow———-471,118,000USD—6,020,000USD-543,878,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAustin Texas12,075,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyCharleston South Carolina13,426,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyChicago Illinois11,312,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyHouston Texas15,961,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyLouisville Kentucky13,402,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyNew York City15,925,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyNorthern California51,512,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyOther Markets100,133,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31GeographySouth Florida54,325,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31GeographySouthern California39,406,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyWashington D.C.12,500,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage39,717,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31ProductHotel Other25,003,000USD0001511337-26-000014
    Q1 2026Quarterly · 2026-03-31ProductOccupancy275,257,000USD0001511337-26-000014
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage41,887,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other24,563,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy262,143,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBoston55,174,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31GeographyCharleston SC56,698,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31GeographyChicago Illinois67,890,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31GeographyHouston Texas53,408,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31GeographyLouisville Kentucky64,380,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31GeographyNew York City90,517,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31GeographyNorthern California170,100,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31GeographyOther Markets419,726,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31GeographySouth Florida148,661,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31GeographySouthern California165,194,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31GeographyWashington D.C.58,112,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31ProductFood And Beverage158,218,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31ProductHotel Other98,377,000USD0001511337-26-000007
    FY 2025Yearly · 2025-12-31ProductOccupancy1,093,265,000USD0001511337-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyBoston MA16,132,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyCharleston South Carolina12,913,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyChicago Illinois21,978,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyHouston Texas11,205,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyLouisville Kentucky14,668,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyNew York City23,102,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyNorthern California44,058,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyOther Markets99,221,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30GeographySouth Florida26,664,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30GeographySouthern California46,692,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyWashington D.C.13,412,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage36,884,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30ProductHotel Other25,794,000USD0001511337-25-000031
    Q3 2025Quarterly · 2025-09-30ProductOccupancy267,367,000USD0001511337-25-000031
    Q2 2025Quarterly · 2025-06-30GeographyBoston MA17,189,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyCharleston South Carolina16,924,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyChicago Illinois19,328,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyHouston Texas14,573,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyLouisville Kentucky20,019,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyNew York City23,421,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyNorthern California44,057,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyOther Markets110,451,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30GeographySouth Florida36,142,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30GeographySouthern California43,044,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyWashington D.C.17,955,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage41,934,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30ProductHotel Other25,068,000USD0001511337-25-000023
    Q2 2025Quarterly · 2025-06-30ProductOccupancy296,101,000USD0001511337-25-000023
    Q1 2025Quarterly · 2025-03-31GeographyAustin Texas12,407,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyCharleston South Carolina12,216,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyChicago Illinois11,201,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyHouston Texas15,492,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyLouisville Kentucky14,515,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyNew York City14,735,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyNorthern California40,586,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyOther Markets104,556,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31GeographySouth Florida49,765,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31GeographySouthern California38,981,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyWashington D.C.13,665,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage37,513,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31ProductHotel Other22,952,000USD0001511337-26-000014
    Q1 2025Quarterly · 2025-03-31ProductOccupancy267,654,000USD0001511337-26-000014
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage39,593,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Other22,706,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy267,690,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBoston58,383,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31GeographyCharleston SC54,268,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31GeographyChicago Illinois70,619,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31GeographyHouston Texas54,460,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31GeographyLouisville Kentucky62,838,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31GeographyNew York City86,886,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31GeographyNorthern California158,501,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31GeographyOther Markets440,171,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31GeographySouth Florida148,303,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31GeographySouthern California172,972,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31GeographyWashington D.C.62,039,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31ProductFood And Beverage153,108,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31ProductHotel Other94,746,000USD0001511337-26-000007
    FY 2024Yearly · 2024-12-31ProductOccupancy1,121,586,000USD0001511337-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyBoston MA17,734,000USD0001511337-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyCharleston South Carolina11,832,000USD0001511337-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyChicago Illinois21,803,000USD0001511337-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyHouston Texas12,799,000USD0001511337-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyLouisville Kentucky15,909,000USD0001511337-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyNew York City22,290,000USD0001511337-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyNorthern California41,792,000USD0001511337-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyOther Markets108,468,000USD0001511337-25-000031
    Q3 2024Quarterly · 2024-09-30GeographySouth Florida27,500,000USD0001511337-25-000031
    Q3 2024Quarterly · 2024-09-30GeographySouthern California50,478,000USD0001511337-25-000031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.