RLJ Lodging TrustRLJEarnings & Financial Report
The RLJ Companies is an American asset management firm owned by entrepreneur Robert Louis Johnson. After selling Black Entertainment Television in 2001, Johnson's first company, he created RLJ Companies in Bethesda, Maryland. The company's network includes hotel real estate investment, private equity, financial services, asset management, insurance services, car dealerships, sports and entertainment, and video lottery terminal (VLT) gaming. The company is headquartered in Bethesda and has add...
RLJ Q1 FY2026 Key Financial Metrics
Revenue
$340.0M
Gross Profit
N/A
Operating Profit
$27.8M
Net Profit
$-6.4M
Gross Margin
N/A
Operating Margin
8.2%
Net Margin
-1.9%
YoY Growth
3.6%
EPS
$-0.05
RLJ Lodging Trust Q1 FY2026 Financial Summary
RLJ Lodging Trust reported revenue of $340.0M (up 3.6% YoY) for Q1 FY2026, with a net profit of $-6.4M (-1.9% margin).
Key Financial Metrics
| Total Revenue | $340.0M |
|---|---|
| Net Profit | $-6.4M |
| Gross Margin | N/A |
| Operating Margin | 8.2% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
RLJ Lodging Trust Q1 FY2026 revenue of $340.0M breaks down across 3 segments, led by Room revenue at $275.3M (81.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Room revenue | $275.3M | 81.0% |
| Food and beverage revenue | $39.7M | 11.7% |
| Other revenue | $25.0M | 7.4% |
RLJ Lodging Trust Annual Revenue by Year
RLJ Lodging Trust annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.3B).
RLJ Lodging Trust Quarterly Revenue & Net Profit History
RLJ Lodging Trust results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $340.0M | +3.6% | $-6.4M | -1.9% |
| Q4 FY2025 | $328.6M | -0.4% | $430.0K | 0.1% |
| Q3 FY2025 | $330.0M | -4.5% | $-3.7M | -1.1% |
| Q2 FY2025 | $363.1M | -1.7% | $28.5M | 7.8% |
| Q1 FY2025 | $328.1M | +1.1% | $3.4M | 1.0% |
| Q4 FY2024 | $330.0M | +3.2% | $5.4M | 1.6% |
| Q3 FY2024 | $345.7M | +3.4% | $20.6M | 6.0% |
| Q2 FY2024 | $369.3M | +3.5% | $37.1M | 10.0% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $369.3M | $345.7M | $330.0M | $328.1M | $363.1M | $330.0M | $328.6M | $340.0M |
| YoY Growth | 3.5% | 3.4% | 3.2% | 1.1% | -1.7% | -4.5% | -0.4% | 3.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.92B | $4.89B | $4.88B | $4.82B | $4.82B | $4.79B | $4.74B | $4.70B |
| Liabilities | $2.57B | $2.57B | $2.59B | $2.57B | $2.58B | $2.59B | $2.56B | $2.54B |
| Equity | $2.33B | $2.30B | $2.28B | $2.23B | $2.23B | $2.19B | $2.17B | $2.14B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $113.5M | $80.1M | $285.4M | $16.3M | $101.3M | $63.3M | $243.8M |