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RLJ Lodging Trust RLJ Net debt / EBITDA

Net debt / EBITDA at other companies

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5.4×-0.4×

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$1.69B+58.7%
Enterprise value$3.57B+17.6%
P/E61.3×+42.9×
P/S1.2×+0.4×

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

Calculated from RLJ Lodging Trust’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001511337-26-000023

FAQ

What is RLJ Lodging Trust's net debt / EBITDA?
RLJ Lodging Trust (RLJ) reported net debt / EBITDA of 5.7× in Q2 2026.
How has RLJ Lodging Trust's net debt / EBITDA changed year-over-year?
RLJ Lodging Trust's net debt / EBITDA increased by 2.4% year-over-year, from 5.5× to 5.7×.
What is the long-term trend for RLJ Lodging Trust's net debt / EBITDA?
Over 3 years (2022 to 2025), RLJ Lodging Trust's net debt / EBITDA has grown at a 0.2% compound annual growth rate (CAGR), from 5.8× to 5.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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