RLJ Lodging Trust (RLJ) FCF Payout Ratio (2010 - 2026)
RLJ Lodging Trust's (RLJ) quarterly FCF Payout Ratio came in at 0.25 in Q2 2026, down 28.53% year-over-year from 0.35 in Q2 2025, and up 102.29% quarter-over-quarter from 10.82 in Q1 2026.
Analysis
RLJ Lodging Trust (RLJ) FCF Payout Ratio (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.25 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 28.53% year-over-year to 0.25; the TTM figure through Jun 2026 stood at 0.53 (up 7.0% YoY), while the FY2025 annual figure was 0.78, up 26.96% from the prior year.
- FCF Payout Ratio came in at 0.25 for Q2 2026 at RLJ Lodging Trust, up from 10.82 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.38 in Q1 2023 to a low of 10.82 in Q1 2026.
- Average FCF Payout Ratio over 5 years is 0.36, with a median of 0.26 recorded in 2026.
- Year-over-year, FCF Payout Ratio soared 3102.18% in 2022 and tumbled 1320.69% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.54 in 2022, then plunged by 50.15% to 0.27 in 2023, then increased by 22.47% to 0.33 in 2024, then surged by 45.52% to 0.48 in 2025, then sank by 48.25% to 0.25 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.25 in Q2 2026, 10.82 in Q1 2026, and 0.48 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 0.30 |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 0.02 |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 0.50 |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 0.25 |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | - |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 0.18 |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.25 |
| Mar 31, 2026 | -10.82 |
| Dec 31, 2025 | 0.48 |
| Sep 30, 2025 | 0.69 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | -0.76 |
| Dec 31, 2024 | 0.33 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | -0.15 |
| Dec 31, 2023 | 0.27 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 1.38 |
| Dec 31, 2022 | 0.54 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | -0.12 |
| Dec 31, 2021 | -0.02 |
| Sep 30, 2021 | 0.16 |