RLJ Q2 2025 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q2 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$363M-1.7% YoY

Gross Profit

$110M30.4% margin

Operating Income

$53M14.6% margin

Net Income

$28M7.8% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$101M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.6B

Stockholders' Equity

$2.2B

Cash & Equivalents

$374M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$363M	$369M	-1.7%
Gross Profit	$110M	$116M	-4.5%
Operating Income	$53M	$57M	-7.5%
Net Income	$28M	$37M	-23.3%

Revenue Segments

Occupancy

$296M82%

Food and Beverage

$42M12%

Hotel, Other

$25M7%

Geographic Segments

Other Markets

$110M30%

Northern California

$44M12%

Southern California

$43M12%

South Florida

$36M10%

New York City

$23M6%

Louisville, Kentucky

$20M6%

Chicago, Illinois

$19M5%

Washington, D.C.

$18M5%

Boston, MA

$17M5%

Charleston, South Carolina

$17M5%

Houston, Texas

$15M4%