Short answer
RLJ Lodging Trust (RLJ) filed its Q1 2026 10-Q quarterly report on May 4, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $340M (up 3.6% year over year) with net income of −$141,000.
Q1 2026 key financials · XBRL
- Revenue
- $340M
- +3.6% YoY
- Net income
- −$141,000
- −104.2% YoY
- EPS (diluted)
- −$0.05
- −150.0% YoY
Source: XBRL data from the RLJ Lodging Trust (RLJ) Q1 2026 10-Q on SEC EDGAR. USD.
RLJ Lodging Trust Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $340.0M, up $11.9M from $328.1M YoY
- Comparable-property RevPAR $148.55 vs $141.80; occupancy 70.8% vs 69.0%
- Net loss attributable to common shareholders $6.4M vs $2.9M loss; Adjusted FFO $49.5M vs $46.9M
- Cash, equivalents, and restricted reserves $387.5M vs $442.1M; operating cash flow $26.2M vs $16.3M
- Financing uses $52.4M, including $29.6M distributions and $14.4M deferred financing costs; $250.0M share-repurchase authorization approved
Risk Factors
- No new or materially changed risk factors reported from the Annual Report
- Credit facility amendment dated February 11, 2026, indicating updated financing arrangements
- Share repurchase program authorization up to $250.0 million expires May 8, 2026
- Employee tax-withholding share surrenders totaled 399,375 shares during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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