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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%
CapEx$20.7M-41.2%
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:EarningsPerShareBasic.

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 three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Noncontrolling interest in the Operating Partnership(128)(113)(94)(96)
Noncontrolling interest in consolidated joint ventures(164)(65)10108
Net income attributable to RLJ31,03628,45330,89531,815
Preferred dividends(6,279)(6,279)(12,557)(12,557)
Net income attributable to common shareholders$24,757$22,174$18,338$19,258
Basic per common share data:
Net income per share attributable to common shareholders$0.16$0.15$0.12$0.12
Weighted-average number of common shares149,883,674149,532,971149,605,007150,217,440

Item 1. Financial Statements

FAQ

What is RLJ Lodging Trust's EPS (basic)?
RLJ Lodging Trust (RLJ) reported EPS (basic) of $0.16 in Q2 2026.
How has RLJ Lodging Trust's EPS (basic) changed year-over-year?
RLJ Lodging Trust's EPS (basic) increased by 6.7% year-over-year, from $0.15 to $0.16.
What is the long-term trend for RLJ Lodging Trust's EPS (basic)?
Over 3 years (2021 to 2024), RLJ Lodging Trust's EPS (basic) has grown at a -48.1% compound annual growth rate (CAGR), from -$2.00 to $0.28.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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