RLJ Lodging Trust

RLJ - Financial Snapshot

Real Estate sector | REIT - Hotel & Motel industry

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Metrics for RLJ

Price	$7.7
Shares Outstanding	151.09M
Net Current Assets / Share	$-14.0 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$14.61 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$4.47 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-0.24 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	4.08% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$16.28
Ave Max Earning Power (5Q Annualized)	$21.32
Ave Max Earning Power Delta (5Q Ann - 5Y)	$5.04
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-19-2025
Dividend Type	both	12-19-2025
Dividend Payout / Share	$0.19	12-19-2025
Last Dividend Date	10-14-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	-16.58%	12-19-2025
Avg CA Burn (Quarterly %)	0.82%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-10	151,085,078	+36,337
2025-11-07	151,048,741	+953,164
2025-09-17	150,095,577	-423
2025-08-11	150,096,000	-1,618,000

RLJ Lodging Trust ("RLJ") is a self-advised, publicly traded real estate investment trust that owns 94 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers.