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RLJ Lodging Trust RLJ Business Segments — Other Miscellaneous Nonoperating Income (Expense)

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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$1.67B+58.7%
Enterprise value$3.55B+17.6%
P/E60.7×+42.4×
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

Reported directly by RLJ Lodging Trust in its filing.

Tagged under the XBRL concept rlj:OtherMiscellaneousNonoperatingIncomeExpense.

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
Income before income tax expense$31,614$28,970$31,529$32,436
Depreciation and amortization47,49646,36394,69192,151
Interest expense, net of interest income24,85124,51549,59048,812
General and administrative13,42411,13826,40323,784
Loss (gain) on sale of hotel properties, net1163783,763(943)
Other, net2,1162,0243,5643,059
Hotel EBITDA$119,617$113,388$209,540$199,299

Item 1. Financial Statements

FAQ

What is RLJ Lodging Trust's business segments — other miscellaneous nonoperating income (expense)?
RLJ Lodging Trust (RLJ) reported business segments — other miscellaneous nonoperating income (expense) of -$2.12M in Q2 2026.
How has RLJ Lodging Trust's business segments — other miscellaneous nonoperating income (expense) changed year-over-year?
RLJ Lodging Trust's business segments — other miscellaneous nonoperating income (expense) decreased by 4.5% year-over-year, from -$2.02M to -$2.12M.
What is the long-term trend for RLJ Lodging Trust's business segments — other miscellaneous nonoperating income (expense)?
Over 3 years (2022 to 2025), RLJ Lodging Trust's business segments — other miscellaneous nonoperating income (expense) has grown at a 42.1% compound annual growth rate (CAGR), from $1.79M to -$5.13M.
What does business segments — other miscellaneous nonoperating income (expense) mean?
This metric represents the net impact of non-recurring or peripheral financial activities that fall outside of the company's core hotel operations and primary financing activities. It captures incidental gains or losses, such as legal settlements, insurance recoveries, or other miscellaneous adjustments not directly tied to property-level performance. Monitoring this line item helps investors isolate the impact of non-operational events on the company's overall profitability.

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