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RLJ Lodging Trust RLJ Payments for Capital Improvements

Payments for Capital Improvements at other companies

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Apple Hospitality logo
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Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
Diamondrock Hospitality Company
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Diamondrock Hospitality Company DRH
Choice Hotels International logo
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Other financials

Income statement

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Revenue$340.0M+3.6%
Net income-$141.0K-104%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$353.1M+1.6%
Total debt$2.3B-1.4%
Total equity$2.1B-4.0%
Total assets$4.7B-2.5%

Cash flow

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Operating cash flow$26.2M+60.8%
CapEx$28.4M-39.4%
Free cash flow-$2.1M+93.0%

Valuation

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Market cap$1.72B-5.8%

Profitability

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Operating margin14.5%
Net margin1.8%-3.0pp
FCF margin10.7%+1.1pp

Returns & leverage

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Return on equity1.1%-1.8pp
Debt / equity1.1×0.0×

Where this comes from

Reported directly by RLJ Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The official record: RLJ Lodging Trust’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLJ Lodging Trust's payments for capital improvements?
RLJ Lodging Trust (RLJ) reported payments for capital improvements of $28.35M in Q1 2026.
How has RLJ Lodging Trust's payments for capital improvements changed year-over-year?
RLJ Lodging Trust's payments for capital improvements decreased by 39.4% year-over-year, from $46.79M to $28.35M.
What is the long-term trend for RLJ Lodging Trust's payments for capital improvements?
Over 4 years (2021 to 2025), RLJ Lodging Trust's payments for capital improvements has grown at a 27.2% compound annual growth rate (CAGR), from $48.26M to $126.4M.