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CapEx at other companies

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Host Hotels & ResortsHST
$52M-17.5%
Apple Hospitality logo
Apple HospitalityAPLE
$14.22M-0.4%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$11.68M-38.0%
PK
Park Hotels & Resorts Inc.PK
$64M+48.8%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$12.48M-56.7%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$15.24M-52.9%

Other financials

Income statement

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Revenue$383.0M+5.5%
Net income$31.0M+9.1%
EPS (diluted)$0.16+6.7%

Balance sheet

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Cash & equivalents$937.6M+151%
Total debt$2.8B+20.3%
Total equity$2.2B-3.4%
Total assets$5.2B+8.5%

Cash flow

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Operating cash flow$114.6M+13.1%
Free cash flow$93.9M+42.0%

Valuation

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Market cap$1.81B+62.9%
Enterprise value$3.69B+19.8%
P/E65.6×+46.4×
P/S1.3×+0.5×

Profitability

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Operating margin14.5%
Net margin2%-2.2pp
FCF margin12.6%+3.6pp

Returns & leverage

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Return on equity1.3%-1.3pp
Debt / equity1.3×+0.3×

Where this comes from

Reported directly by RLJ Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The source filing: RLJ Lodging Trust’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001511337-26-000023
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Net cash flow provided by operating activities140,812117,620
Cash flows from investing activities
Proceeds from sales of hotel properties, net12,62323,782
Improvements and additions to hotel properties and other assets(49,037)(81,968)
Net cash flow used in investing activities(36,414)(58,186)
Cash flows from financing activities
Repayment of Revolver(100,000)
Borrowings on Term Loans494,000100,000

Item 1. Financial Statements

FAQ

What is RLJ Lodging Trust's capex?
RLJ Lodging Trust (RLJ) reported capex of $20.68M in Q2 2026.
How has RLJ Lodging Trust's capex changed year-over-year?
RLJ Lodging Trust's capex decreased by 41.2% year-over-year, from $35.17M to $20.68M.
What is the long-term trend for RLJ Lodging Trust's capex?
Over 4 years (2021 to 2025), RLJ Lodging Trust's capex has grown at a 27.2% compound annual growth rate (CAGR), from $48.26M to $126.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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