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RLJ Lodging Trust RLJ Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent

Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent at other companies

Allient Inc. logo
Allient Inc.ALNT
$146K+123%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
-$2.97M-33.8%
BNL
Broadstone Net LeaseBNL
$2.59M+113%
Capri Holdings logo
Capri HoldingsCPRI
$3M
BNL
Broadstone Net LeaseBNL
-$31K-617%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$0

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:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent.

The official record: RLJ Lodging Trust’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLJ Lodging Trust's other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent?
RLJ Lodging Trust (RLJ) reported other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent of -$2.97M in Q4 2025.
How has RLJ Lodging Trust's other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent changed year-over-year?
RLJ Lodging Trust's other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent decreased by 33.8% year-over-year, from -$2.22M to -$2.97M.
What is the long-term trend for RLJ Lodging Trust's other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent?
Over 4 years (2021 to 2025), RLJ Lodging Trust's other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent has grown at a -26.8% compound annual growth rate (CAGR), from $41.28M to -$11.87M.
What does other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent mean?
This represents the changes in the fair value of derivative instruments, specifically those excluded from hedge effectiveness testing, that are recognized outside of net income. It captures the volatility associated with interest rate hedging strategies used to manage debt obligations. Investors monitor this to understand the impact of financial market fluctuations on the company's broader equity position.