RLJ Q4 2025 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q4 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$329M-0.4% YoY

Gross Profit

-$286M-87.1% margin

Operating Income

$27M8.2% margin

Net Income

$430,0000.1% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$48M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$2.6B

Stockholders' Equity

$2.2B

Cash & Equivalents

$410M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$329M	$330M	-0.4%
Gross Profit	-$286M	$88M	-426.4%
Operating Income	$27M	$29M	-8.0%
Net Income	$430,000	$5M	-92.0%

Revenue Segments

Occupancy

$262M80%

Food and Beverage

$42M13%

Hotel, Other

$25M7%

Geographic Segments

Other Markets

$106M30%

Northern California

$41M12%

Southern California

$36M10%

South Florida

$36M10%

New York City

$29M8%

Chicago, Illinois

$27M8%

Boston, MA

$22M6%

Louisville, Kentucky

$15M4%

Charleston, South Carolina

$15M4%

Washington, D.C.

$13M4%

Houston, Texas

$12M3%