For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
| Interest expense | - | 29,642* | - | 27,552 |
| Total revenues | 339,977 | 363,750* | 330,045 | 328,119 |
| Occupancy | 72,732 | 69,350* | 74,685 | - |
| Food And Beverage | 30,762 | 31,857* | 29,314 | - |
| Management And Franchise Fee Expense | 25,074 | 26,998* | 25,253 | - |
| Hotel Other | 96,426 | 98,689* | 94,112 | - |
| Operating expenses | 224,994 | 226,894* | 223,364 | 217,053 |
| Depreciation and amortization | 47,195 | 47,180* | 46,996 | 45,788 |
| Property tax, insurance and other | 26,972 | 20,540* | 26,647 | 27,203 |
| General and administrative | 12,979 | 11,002* | 11,782 | 12,646 |
| Transaction costs | 32 | 134* | 128 | 56 |
| Total operating expenses | 312,172 | 305,750* | 308,917 | 302,746 |
| Other income, net | 832 | 1,140* | 670 | 888 |
| Interest income | 2,938 | 3,445* | 3,502 | 3,255 |
| Interest expense | 27,677 | - | 28,309 | - |
| (loss) gain on sale of hotel properties, net | -3,647 | -3,296* | -141 | 1,321 |
| Loss on extinguishment of indebtedness, net | -373 | -47* | 0 | - |
| (loss) income before equity in income from unconsolidated joint ventures | -122 | 29,600* | -3,150 | 3,285 |
| Equity in income from unconsolidated joint ventures | 37 | 89* | -307 | 181 |
| (loss) income before income tax expense | -85 | 29,689* | -3,457 | 3,466 |
| Income tax expense | 264 | 196* | 341 | 294 |
| Net (loss) income | -349 | 29,493* | -3,798 | 3,172 |
| Noncontrolling interest in the operating partnership | -34 | 119* | -52 | -17 |
| Noncontrolling interest in consolidated joint ventures | -174 | 305* | -10 | -173 |
| Net (loss) income attributable to rlj | -141 | 29,070* | -3,736 | 3,362 |
| Preferred dividends | 6,279 | 6,278* | 6,279 | 6,279 |
| Net loss attributable to common shareholders | -6,420 | 22,792 | -10,015 | -2,917 |
| Basic EPS | -0.05 | 0.153 | -0.07 | -0.02 |
| Diluted EPS | -0.05 | 0.152 | -0.07 | -0.02 |
| Basic Average Shares | 149,323,243 | 148,949,390 | 149,129,419 | 150,909,513 |
| Diluted Average Shares | 149,323,243 | 149,697,302 | 149,129,419 | 150,909,513 |
RLJ Lodging Trust (RLJ)
RLJ Lodging Trust (RLJ)