USD
( 0.00%
At Close (As of Jan 1, 1970)
$1.15B
Market Cap
150.8
P/E Ratio
0.05
EPS
$10.06
52 Week High
$5.91
52 Week Low
REAL ESTATE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $384M |
| Total Revenue | $1.4B |
| Cost Of Revenue | $985M |
| Costof Goods And Services Sold | $985M |
| Operating Income | $150M |
| Selling General And Administrative | $55M |
| Research And Development | - |
| Operating Expenses | $234M |
| Investment Income Net | - |
| Net Interest Income | -$94M |
| Interest Income | $17M |
| Interest Expense | $105M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $185M |
| Income Before Tax | $70M |
| Income Tax Expense | $1.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $68M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $175M |
| Ebitda | $359M |
| Net Income | $68M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.9B |
| Total Current Assets | $498M |
| Cash And Cash Equivalents At Carrying Value | $410M |
| Cash And Short Term Investments | $410M |
| Inventory | - |
| Current Net Receivables | $25M |
| Total Non Current Assets | $4.4B |
| Property Plant Equipment | $4.4B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $7.5M |
| Short Term Investments | - |
| Other Current Assets | $62M |
| Other Non Current Assets | - |
| Total Liabilities | $2.6B |
| Total Current Liabilities | $246M |
| Current Accounts Payable | $155M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $191M |
| Total Non Current Liabilities | $2.3B |
| Capital Lease Obligations | $119M |
| Long Term Debt | $2.2B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.3B |
| Other Current Liabilities | $52M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $2.3B |
| Treasury Stock | - |
| Retained Earnings | -$1.1B |
| Common Stock | $1.5M |
| Common Stock Shares Outstanding | $153M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $285M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $185M |
| Capital Expenditures | $136M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$276M |
| Cashflow From Financing | -$132M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $95M |
| Dividend Payout Common Stock | $95M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$31M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $68M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $384M |
| Total Revenue | $1.4B |
| Cost Of Revenue | $985M |
| Costof Goods And Services Sold | $985M |
| Operating Income | $150M |
| Selling General And Administrative | $55M |
| Research And Development | - |
| Operating Expenses | $234M |
| Investment Income Net | - |
| Net Interest Income | -$94M |
| Interest Income | $17M |
| Interest Expense | $105M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $185M |
| Income Before Tax | $70M |
| Income Tax Expense | $1.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $68M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $175M |
| Ebitda | $359M |
| Net Income | $68M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-09-15 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-15 |
| Amount | 0.15 |
Sector: REAL ESTATE
Industry: REIT - HOTEL & MOTEL
RLJ Lodging Trust (RLJ) is a publicly traded real estate investment trust (REIT) specializing in the acquisition, ownership, and management of a diversified portfolio of premium branded hotels predominantly located in urban and suburban markets throughout the United States. The company targets high-margin select-service and compact full-service properties, using strategic acquisitions and operational efficiencies to maximize asset value and foster growth. With a strong commitment to delivering exceptional guest experiences and optimizing operational performance, RLJ is well-positioned to leverage emerging trends in the lodging industry, all while striving to generate attractive returns for its shareholders.