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RLJ Lodging Trust RLJ Business Segments — Hotel EBITDA

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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:OperatingIncomeLoss.

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, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Room expense77,93174,565150,663145,416
Food and beverage expense32,09330,37562,85559,664
Management and franchise fee expense29,32128,39354,39553,595
Other operating expenses99,72792,787196,153184,498
Total operating expenses239,072226,120464,066443,173
Property tax, insurance and other26,78426,49053,75653,693
Other, net (1)(2,485)(2,895)(4,397)(4,943)
Hotel EBITDA$119,617$113,388$209,540$199,299

Item 1. Financial Statements

FAQ

What is RLJ Lodging Trust's business segments — hotel EBITDA?
RLJ Lodging Trust (RLJ) reported business segments — hotel EBITDA of $119.62M in Q2 2026.
How has RLJ Lodging Trust's business segments — hotel EBITDA changed year-over-year?
RLJ Lodging Trust's business segments — hotel EBITDA increased by 5.5% year-over-year, from $113.39M to $119.62M.
What is the long-term trend for RLJ Lodging Trust's business segments — hotel EBITDA?
Over 3 years (2022 to 2025), RLJ Lodging Trust's business segments — hotel EBITDA has grown at a -0.1% compound annual growth rate (CAGR), from $370.73M to $369.08M.
What does business segments — hotel EBITDA mean?
Measures the operating profitability of the hotel portfolio by excluding non-cash items like depreciation and amortization, as well as interest and taxes. It is a key performance indicator used to evaluate the cash-generating capability of the core lodging business.

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