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RLJ Lodging Trust RLJ Q4 2025 Annual earnings

Reported February 26, 2026 · After market close

Revenue$328.6MBeat by $10.6M
EPS$0.32Beat by $0.39
Revenue estimate$318.0M
EPS estimate-$0.07

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$338.7M
EPS estimate-$0.05

Financials

Q4 2025

Income statement

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Revenue$328.6M-0.4%
Net income$430.0K-92.0%

Balance sheet

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Cash & equivalents$410.2M+0.1%
Total debt$2.3B-1.0%
Total equity$2.2B-5.0%
Total assets$4.7B-2.9%

Cash flow

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Operating cash flow$62.9M-11.5%
CapEx$14.7M-50.1%
Free cash flow$48.2M+15.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.13B-28.1%
Enterprise value$3.03B-13.3%
P/E39.5×+16.5×
P/S0.8×-0.3×

Profitability

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Net margin2.1%-2.9pp
FCF margin8.7%-2.2pp

Returns & leverage

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Return on equity1.3%-1.7pp
Debt / equity1.1×0.0×

Segments

By geography

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Other$102.0M-4.2%
Northern California$41.4M+17.4%
Southern California$36.5M-8.1%
South Florida$36.1M+0.5%
New York City$29.3M+5.1%

By product

See full
Room Revenue$262.1M-2.1%
Food and Beverage Revenue$41.9M+5.8%
Other Revenue$24.6M+8.2%

By segment

See full
Reportable Segment$328.6M-0.4%

FAQ

When did RLJ Lodging Trust report Q4 2025 earnings?
RLJ Lodging Trust (RLJ) reported Q4 2025 earnings on February 26, 2026 after market close.
What were RLJ Lodging Trust's Q4 2025 revenue and EPS?
RLJ Lodging Trust reported revenue of $328.6M and eps of $0.32 for Q4 2025.
Did RLJ Lodging Trust beat estimates in Q4 2025?
Revenue beat the consensus estimate of $318.0M by $10.6M. EPS beat the consensus estimate of $-0.07 by $0.39.
How did RLJ Lodging Trust's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.4% from $330.0M a year earlier and eps declined 3.0% from $0.33.
Where can I find RLJ Lodging Trust's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001511337-26-000005) and the 10-K periodic report (0001511337-26-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.