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RLJ Lodging Trust RLJ Northern California — Total revenues

Other geography segments

Other
$114.88M+4.0%
Charleston, SC
$56.7M+4.5%
Boston
$55.17M-5.5%
Southern California
$45.21M+5.0%
South Florida
$39.82M+10.2%
New York City
$24.86M+6.1%
Chicago
$21.98M+13.7%
Louisville
$19.37M-3.2%
Charleston
$18.26M+7.9%
Houston
$14.92M+2.4%

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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:Revenues.

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, 2026 / Room RevenueFor the three months ended June 30, 2026 / Food and Beverage RevenueFor the three months ended June 30, 2026 / Other RevenueFor the three months ended June 30, 2026 / Total RevenueFor the three months ended June 30, 2025 / Room RevenueFor the three months ended June 30, 2025 / Food and Beverage RevenueFor the three months ended June 30, 2025 / Other RevenueFor the three months ended June 30, 2025 / Total Revenue
Northern California$41,292$3,952$2,478$47,722$38,308$3,499$2,250$44,057
Southern California35,5014,7644,94045,20534,2904,4664,28843,044
South Florida30,6615,8123,35039,82327,9825,2172,94336,142
New York City20,3633,4401,05324,85619,2303,25793423,421
Chicago18,3902,5331,05221,97515,9772,37697519,328
Louisville12,8545,58693119,37113,3945,75087520,019
Washington, DC18,03237867319,08316,83031880717,955
Charleston13,3373,7621,15918,25812,4813,4431,00016,924

Item 1. Financial Statements

FAQ

What is RLJ Lodging Trust's northern california — total revenues?
RLJ Lodging Trust (RLJ) reported northern california — total revenues of $47.72M in Q2 2026.
How has RLJ Lodging Trust's northern california — total revenues changed year-over-year?
RLJ Lodging Trust's northern california — total revenues increased by 8.3% year-over-year, from $44.06M to $47.72M.
What is the long-term trend for RLJ Lodging Trust's northern california — total revenues?
Over 4 years (2021 to 2025), RLJ Lodging Trust's northern california — total revenues has grown at a 23.2% compound annual growth rate (CAGR), from $73.74M to $170.1M.
What does northern california — total revenues mean?
This metric represents the total gross revenue generated by the company's hotel properties located within the Northern California geographic region. It encompasses income from room sales, food and beverage services, and other ancillary hotel operations specific to this market. Monitoring this figure allows investors to assess the regional performance and economic health of the company's portfolio in this specific metropolitan area.

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