Symbols

RLJ

RLJ Lodging·NYSE

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RLJ fundamentals

RLJ Q4 2025 Earnings

RLJ Lodging (RLJ) released its earnings on Feb 26, 2026: revenue was 328.59M (YoY -0.42%), beat estimates; EPS was -0.04 (YoY -300.00%), beat estimates.

Revenue / YoY

328.59M

-0.42%

EPS / YoY

-0.04

-300.00%

Report date

Feb 26, 2026

RLJ Earnings Call Summary for Q4,2025

Q4 Revenue Beat: Urban markets (e.g., San Francisco CBD +52%) drove RevPAR decline of 1.5%, better than expected during shutdown.
Non-Room Revenue Surge: 7.2% growth (vs. 1.5% RevPAR decline), F&B and parking leading the charge.
Balance Sheet Strength: $1B liquidity, 2028 debt maturity extension, and $73.7M asset sales recycling.
2026 Outlook: 0.5-3% RevPAR growth, driven by World Cup, urban leisure, and 15%+ renovation ramps.
Strategic Moves: Boston Tapestry conversion targeting 40% EBITDA upside, $28.6M share buybacks, and 2+ annual conversions.

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Revenue & Expenses

Key Indicators

RLJ Lodging (RLJ) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

RLJ Lodging (RLJ)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

RLJ Lodging (RLJ)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

RLJ Lodging (RLJ)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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