Financial Statements — RLJ
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.94 | 0.35 | 0.37 | 0.37 | 0.35 | 0.39 | 0.37 | 0.35 | 0.49 | 0.48 | 0.47 | 0.49 | 0.51 | 0.48 | 0.62 | 0.66 | 0.65 |
| Total Assets | 5.23 | 4.70 | 4.79 | 4.82 | 4.82 | 4.89 | 4.92 | 4.89 | 4.94 | 4.93 | 4.93 | 4.97 | 4.93 | 4.92 | 5.12 | 5.30 | 5.33 |
| Long-term Debt | 2.70 | 2.19 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.21 | 2.21 | 2.21 | 2.38 | 2.41 | 2.38 |
| Total Liabilities | 3.07 | 2.54 | 2.59 | 2.58 | 2.57 | 2.57 | 2.57 | 2.55 | 2.56 | 2.53 | 2.54 | 2.53 | 2.52 | 2.50 | 2.69 | 2.72 | 2.71 |
| Retained Earnings | (1.21) | (1.21) | (1.15) | (1.12) | (1.12) | (1.07) | (1.06) | (1.07) | (1.04) | (1.04) | (1.06) | (1.04) | (1.04) | (1.07) | (1.01) | (0.86) | (0.80) |
| Total Stockholder Equity | 2.15 | 2.14 | 2.19 | 2.23 | 2.23 | 2.30 | 2.33 | 2.32 | 2.37 | 2.39 | 2.38 | 2.43 | 2.40 | 2.41 | 2.41 | 2.56 | 2.60 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 382.99 | 339.98 | 328.59 | 330.05 | 363.10 | 328.12 | 329.99 | 345.74 | 369.30 | 324.41 | 319.71 | 334.41 | 356.96 | 314.50 | 302.19 | 318.07 | 330.50 | 242.90 | 238.09 | 233.77 |
| Total Operating Expenses | 327.47 | 312.17 | 301.41 | 308.92 | 310.17 | 302.75 | 300.73 | 305.63 | 312.07 | 301.11 | 292.86 | 299.95 | 296.09 | 284.31 | 276.62 | 279.16 | 273.87 | 242.61 | 235.83 | 368.08 |
| Interest Expense | 28.12 | 27.68 | 28.56 | 28.31 | 27.88 | 27.55 | 28.21 | 28.64 | 28.05 | 26.46 | 25.30 | 24.83 | 24.54 | 24.13 | 22.11 | 22.63 | 23.86 | 24.56 | 25.17 | 26.93 |
| Net Income | 31.04 | (0.14) | 0.43 | (3.74) | 28.45 | 3.36 | 5.38 | 20.60 | 37.11 | 4.94 | 7.94 | 16.43 | 41.40 | 10.65 | 6.61 | 17.59 | 32.97 | (15.25) | (27.73) | (148.01) |
| Diluted EPS | 0.16 | (0.05) | (0.05) | (0.07) | 0.15 | (0.02) | (0.01) | 0.09 | 0.20 | (0.01) | 0.01 | 0.06 | 0.22 | 0.03 | 0.00 | 0.07 | 0.16 | (0.13) | (0.21) | (0.94) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 114.60 | 26.21 | 62.88 | 63.30 | 101.32 | 16.30 | 71.03 | 80.10 | 113.53 | 20.77 | 88.95 | 89.07 | 95.10 | 42.02 | 52.85 | 87.36 | 106.01 | 10.29 | 22.71 | 44.27 |
| Capital Expenditures | 20.68 | 28.35 | 14.69 | 29.74 | 35.17 | 46.79 | 29.44 | 34.68 | 38.58 | 33.79 | 30.37 | 36.21 | 33.14 | 32.63 | 37.64 | 35.23 | 27.07 | 24.33 | 12.06 | 11.12 |
| Free Cash Flow* | 93.92 | (2.14) | 48.19 | 33.56 | 66.15 | (30.49) | 41.59 | 45.42 | 74.95 | (13.03) | 58.59 | 52.86 | 61.96 | 9.38 | 15.21 | 52.13 | 78.94 | (14.04) | 10.65 | 33.15 |
| Investing Cash Flow | (8.03) | (28.38) | 30.71 | (29.89) | (34.51) | (23.67) | (29.48) | (21.21) | (67.06) | (157.97) | (32.74) | (36.19) | (33.18) | (32.63) | (37.71) | (92.97) | (14.62) | 9.79 | 39.26 | (53.24) |
| Financing Cash Flow | 479.34 | (52.43) | (55.59) | (30.51) | (38.04) | (53.56) | (32.56) | (41.76) | (30.21) | (27.16) | (31.26) | (33.84) | (56.16) | (40.19) | (18.41) | (10.50) | (57.93) | (211.65) | (8.42) | (27.45) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 |
|---|
| Dividends Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.01 | 0.01 | 0.65 | 0.01 | 0.01 | 0.01 | 0.33 |
