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RLJ Lodging Trust RLJ Total costs & expenses

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Segments

By product

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Other Revenue$96.43M+5.1%
Room Revenue$72.73M+2.7%
Food and Beverage Revenue$30.76M+5.0%
Management And Franchise Fee Expense$25.07M-0.5%

By segment

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Reportable Segment$224.99M+3.7%

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%
Enterprise value$3.67B-3.4%
P/E68.7×+41.3×
P/S1.3×-0.1×

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:OperatingCostsAndExpenses.

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

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Questions, answered.

What is RLJ Lodging Trust's total costs & expenses?
RLJ Lodging Trust (RLJ) reported total costs & expenses of $224.99M in Q1 2026.
How has RLJ Lodging Trust's total costs & expenses changed year-over-year?
RLJ Lodging Trust's total costs & expenses increased by 3.7% year-over-year, from $217.05M to $224.99M.
What is the long-term trend for RLJ Lodging Trust's total costs & expenses?
Over 4 years (2021 to 2025), RLJ Lodging Trust's total costs & expenses has grown at a 14.8% compound annual growth rate (CAGR), from $511.52M to $887.52M.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred by the entity to generate revenue and maintain business operations. It encompasses property-level operating expenses, administrative overhead, depreciation, and other recurring charges necessary for hotel management. Monitoring this metric is essential for evaluating the company's overall cost structure and operational efficiency.