RLJ Lodging Trust RLJ Unrealized gain (loss) on interest rate derivatives

Other financials

Revenue$340.0M+3.6%

Net income-$141.0K-104%

EPS (diluted)-$0.05-150%

Cash & equivalents$353.1M+1.6%

Total debt$2.3B-1.4%

Total equity$2.1B-4.0%

Total assets$4.7B-2.5%

Operating cash flow$26.2M+60.8%

CapEx$28.4M-39.4%

Free cash flow-$2.1M+93.0%

Market cap$1.72B-5.8%

Enterprise value$3.68B-3.4%

P/E68.8×+41.3×

P/S1.3×-0.1×

Operating margin14.5%—

Net margin1.8%-3.0pp

FCF margin10.7%+1.1pp

Return on equity1.1%-1.8pp

Debt / equity1.1×0.0×

Reported directly by RLJ Lodging Trust in its filing.

Tagged under the XBRL concept rlj:AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax.

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

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What is RLJ Lodging Trust's unrealized gain (loss) on interest rate derivatives?: RLJ Lodging Trust (RLJ) reported unrealized gain (loss) on interest rate derivatives of $2.66M in Q1 2026.
How has RLJ Lodging Trust's unrealized gain (loss) on interest rate derivatives changed year-over-year?: RLJ Lodging Trust's unrealized gain (loss) on interest rate derivatives increased by 150.1% year-over-year, from -$5.3M to $2.66M.