RLJ Q3 2025 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q3 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$330M-4.5% YoY

Gross Profit

$80M24.2% margin

Operating Income

$21M6.4% margin

Net Income

-$4M-1.1% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$63M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.6B

Stockholders' Equity

$2.2B

Cash & Equivalents

$375M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$330M	$346M	-4.5%
Gross Profit	$80M	$98M	-18.3%
Operating Income	$21M	$40M	-47.3%
Net Income	-$4M	$21M	-118.1%

Revenue Segments

Occupancy

$267M81%

Food and Beverage

$37M11%

Hotel, Other

$26M8%

Geographic Segments

Other Markets

$99M30%

Southern California

$47M14%

Northern California

$44M13%

South Florida

$27M8%

New York City

$23M7%

Chicago, Illinois

$22M7%

Boston, MA

$16M5%

Louisville, Kentucky

$15M4%

Washington, D.C.

$13M4%

Charleston, South Carolina

$13M4%

Houston, Texas

$11M3%