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RLJ Ldg REIT-SBI (RLJ)
NYSE
$11.49+$0.17 (+1.55%)
Price as of Jun 23, 2026 6:31 PM EDT- $1.7BMarket Cap
- 65.89%1-Year Change
- REIT - Hotel & MotelIndustry
RLJ Ldg REIT-SBI (RLJ)
$11.49+$0.17 (+1.55%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -1.43% | 1.4B +3.31% | 1.3B +11.05% | 1.2B +51.93% | |
Cost of Revenue | 293.4M -66.58% | 877.9M +5.18% | 834.7M +12.12% | 744.4M +45.53% | |
Gross Profit | 1.1B +114.95% | 491.5M +0.12% | 490.9M +9.27% | 449.3M +63.88% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 186.4M +3.86% | 179.4M +0.18% | 179.1M -3.12% | 184.9M -1.55% | |
Total Operating Expenses | 1.2B +0.30% | 1.2B +3.95% | 1.2B +9.42% | 1.1B +9.35% | |
Operating Profit | 29.7M -57.44% | 69.8M -10.38% | 77.9M +78.06% | 43.7M +114.11% | |
Interest Income | 13.6M -21.57% | 17.3M -12.30% | 19.7M +333.06% | 4.6M +357.73% | |
Interest Expense | -112.3M +0.84% | -111.4M +12.70% | -98.8M +6.07% | -93.2M -12.42% | |
Interest Income and Expense and Net | -98.7M +4.97% | -94.0M +18.95% | -79.1M -10.76% | -88.6M -15.92% | |
Total Nonoperating Income and Expense | 3.5M -34.91% | 5.3M +22.41% | 4.4M -54.04% | 9.5M +224.72% | |
Income before Taxes | 29.7M -57.44% | 69.8M -10.38% | 77.9M +78.06% | 43.7M +114.11% | |
Income Taxes | 1.1M -28.21% | 1.6M +27.31% | 1.3M -17.26% | 1.5M +27.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 28.5M -58.09% | 68.0M -10.97% | 76.4M +82.24% | 41.9M +113.74% | |
Net Income from Continuing Operations Applicable to Common | 3.4M -92.09% | 42.9M -16.35% | 51.3M +205.12% | 16.8M +105.09% | |
Basic EPS and Net Income | 0.01 -96.30% | 0.27 -15.62% | 0.32 +220.00% | 0.10 +104.98% | |
Diluted EPS and Net Income | 0.01 -96.30% | 0.27 -15.62% | 0.32 +220.00% | 0.10 +104.98% | |
Basic Weighted Average Shares | 149.7M -2.09% | 152.9M -1.97% | 155.9M -3.72% | 161.9M -1.25% | |
Diluted Weighted Average Shares | 149.9M -2.32% | 153.5M -1.97% | 156.6M -3.53% | 162.3M -1.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 410.2M +0.09% | 409.8M -20.68% | 516.7M +7.35% | 481.3M -27.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 410.2M +0.09% | 409.8M -20.68% | 516.7M +7.35% | 481.3M -27.66% | |
Total Current Assets | 410.2M +0.09% | 409.8M -20.68% | 516.7M +7.35% | 481.3M -27.66% | |
Accumulated Depreciation | 2.1B +7.24% | 1.9B +9.29% | 1.8B +11.20% | 1.6B +10.30% | |
Property and Plant and Equipment and Net | 4.1B -3.25% | 4.3B +2.76% | 4.1B -1.06% | 4.2B -0.92% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 4.7B -2.90% | 4.9B -0.72% | 4.9B -1.18% | 5.0B -3.32% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 52.3M N/A | |
Total Current Liabilities | 141.6M -8.45% | 154.6M +4.62% | 147.8M -5.19% | 155.9M +0.50% | |
Total Long-Term Debt | 2.2B -1.03% | 2.2B -0.03% | 2.2B +0.15% | 2.2B -7.96% | |
Total Long-Term Liabilities | 2.3B -1.02% | 2.3B -0.18% | 2.3B +0.38% | 2.3B -7.81% | |
Total Liabilities | 2.6B -1.01% | 2.6B +0.67% | 2.6B +0.74% | 2.5B -6.78% | |
Retained Earnings | -1.2B +8.10% | -1.1B +3.32% | -1.1B +0.55% | -1.0B +0.26% | |
Total Stockholders Equity | 2.2B -5.04% | 2.3B -2.24% | 2.3B -3.22% | 2.4B +0.71% | |
Total Shares Outstanding | 151.1M -1.44% | 153.3M -1.29% | 155.3M -4.14% | 162.0M -2.70% | |
Cash Flow | |||||
Cash from Operating Activities | 243.8M -14.58% | 285.4M -9.43% | 315.1M +22.85% | 256.5M +497.10% | |
Capital Expenditures | 126.4M -7.39% | 136.5M +3.12% | 132.3M +6.49% | 124.3M +157.51% | |
Cash from Investing Activities | -57.4M -79.20% | -275.7M +104.62% | -134.7M -0.57% | -135.5M +450.27% | |
Dividends Paid | 91.4M +30.86% | 69.8M +41.92% | 49.2M +270.21% | 13.3M +98.30% | |
Cash from Financing Activities | -177.7M +34.94% | -131.7M -18.43% | -161.5M -45.91% | -298.5M +24.76% | |
Financials Ratio | |||||
Gross Margin | 78.26% +118.06% | 35.89% -3.09% | 37.03% -1.60% | 37.64% +7.86% | |
Operating Margin | 2.20% -56.82% | 5.10% -13.25% | 5.87% +60.34% | 3.66% +109.29% | |
Return on Assets | 0.59% -57.32% | 1.39% -10.12% | 1.54% +86.46% | 0.83% +114.61% | |
Return on Equity | 1.28% -56.51% | 2.94% -8.47% | 3.22% +84.57% | 1.74% +114.46% | |
Revenue Growth | -1.43% -143.21% | 3.31% -70.06% | 11.05% -78.72% | 51.93% -21.40% | |
Current Ratio | 2.90 +9.33% | 2.65 -24.18% | 3.50 +13.23% | 3.09 -28.02% | |
Cash Ratio | 2.90 +9.33% | 2.65 -24.18% | 3.50 +13.23% | 3.09 -28.02% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.94 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.46 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow