OakChart

RLJ Lodging Trust

RLJReal Estate·REIT - Hotel & Motel·USA·Mid·NYSE·Nov 11 • 12:40 PM ET

13.29+0.03 (0.21%)
2026-11-11 18:40 CET
Market cap
2,019.99 USD m
Revenue, TTM
1,406.03 USD m
Net income, TTM
9.75 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.06
P/E
208.94
Compare

Price

RLJ against its 20, 50 and 200-day averages
2050200beatmiss
8.0010.0012.003.1M6.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RLJclose 13.2920-day 12.4350-day 11.60200-day 10.0913.29

0.8% under the 52-week high of 13.40 on 11 Nov 2026. 52-week low 7.15 on 8 Dec 2025. Last 15 sessions, 12.4% high to low

Profile

RLJ
52-week range, 100% of the way up
7.1413.28

RLJ Lodging Trust is a real estate investment trust, which engages in the ownership and acquisition of hotels. It operates through the following hotel brands: Embassy Suites, Marriott, Hilton, Hyatt House, Hyatt Place, Hilton Garden Inn, Wyndham, Renaissance, Fairfield Inn & Suites, Holiday Inn Express, Sleep Inn, Hampton Inn, Hotel Indigo, IHG, SpringHill Suites, Hyatt Centric, and Homewood Suites. The company was founded by Robert L. Johnson on January 31, 2011 and is headquartered in Bethesda, MD.

IndexRUT
Employees75
IPOMay 11, 2011
Beta1.13
ATR, 14d0.35
Rel volume0.50
Short float7.59%
Insider own12.91%
Inst own97.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.03B
Enterprise Value4.24B
Income9.75M
Sales1.41B
Book/sh11.63
Cash/sh3.17
Dividend Est.0.60 (4.52%)
Dividend TTM0.60 (4.52%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y71.00% 71.88%
Payout4054.05%
Employees75
IPOMay 11, 2011

Ratios

P/E208.94
Forward P/E160.30
PEG0.99
P/S1.45
P/B1.14
P/C4.19
P/FCF11.73
EV/EBITDA12.85
EV/Sales3.02
Quick Ratio1.68
Current Ratio14.73
Debt/Eq1.08
LT Debt/Eq1.08
Option/ShortYes / Yes

Earnings

EPS (ttm)0.06
EPS next Y0.08
EPS next Q-0.05
EPS this Y479.44%
EPS next Y43.07%
EPS next 5Y162.07%
EPS past 3/5Y-47.42% -
Sales past 3/5Y4.18% 23.33%
EPS Y/Y TTM33.68%
Sales Y/Y TTM4.05%
EPS Q/Q83.50%
Sales Q/Q7.40%
EarningsNov 04 AMC
EPS/Sales Surpr.76.36% 3.27%

Ownership

Insider Own12.91%
Insider Trans0.00%
Inst Own97.10%
Inst Trans9.92%
ROA0.75%
ROE1.66%
ROIC0.81%
Gross Margin13.77%
Oper. Margin10.00%
Profit Margin0.69%
SMA206.90%
SMA5014.53%
SMA20031.73%
Trades-

Technical

Shs Outstand152.34M
Shs Float132.67M
Short Float7.59%
Short Ratio5.48
Short Interest10.07M
52W High13.28 0.03%
52W Low7.14 85.98%
Volatility3.55% 2.97%
ATR (14)0.35
RSI (14)73.19
Beta1.13
Rel Volume0.50
Avg Volume1.84M
Volume472,926

Performance

Perf Week4.47%
Perf Month14.56%
Perf Quarter21.36%
Perf Half Y49.48%
Perf YTD78.37%
Perf Year82.28%
Perf 3Y35.50%
Perf 5Y-4.60%
Perf 10Y-35.52%
Recom3.08
Target Price12.32
Prev Close13.26
Price13.29
Change %0.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
May 28, 2026DowngradeRRaymond JamesStrong Buy → Outperform$11-17.2%
Mar 26, 2026InitiatedLLadenburg ThalmannNeutral$8.50-36.0%
Jan 06, 2026InitiatedBBarclaysUnderweight$6-54.8%
Nov 12, 2025UpgradeRRaymond JamesMkt Perform → Strong Buy$9-32.3%
Oct 03, 2025DowngradeRRobert W. BairdOutperform → Neutral$7.50-43.6%
Mar 21, 2025DowngradeTTruistBuy → Hold$11 → $10-24.7%
Sep 26, 2024DowngradeWWolfe ResearchOutperform → Peer Perform
Sep 13, 2024DowngradeWWells FargoEqual Weight → Underweight$11 → $9-32.3%
Aug 05, 2024DowngradeCCompass PointBuy → Neutral$18 → $10-24.7%

Peers

Mkt cap
TickerCompanyMkt cap
APLEApple Hospitality REIT Inc4.72B
DRHDiamondrock Hospitality Co3.02B
PEBPebblebrook Hotel Trust2.47B
INNSummit Hotel Properties Inc884.51M
SHOSunstone Hotel Investors Inc2.26B
XHRXenia Hotels & Resorts Inc2.05B
CLDTChatham Lodging Trust766.08M
PKPark Hotels & Resorts Inc3.32B
HSTHost Hotels & Resorts Inc17.66B
SVCService Properties Trust711.38M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zeigler Robin McBrideDirectorNov 21 '25Sale7.5113,413100,73237,159Nov 25 04:48 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-

News

latest 14 of 206
  • 5 REIT Stocks With Generous Dividends to Consider After Q3 Earnings (Zacks)
  • RLJ Lodging Trust Beats As Business Travel Drives Margin Gains, But The Fourth Guidance Raise Largely Matches The Street (Earnings Whispers)
  • RLJ Lodging: Q3 Earnings Snapshot (Associated Press)
  • RLJ Lodging Trust Reports Third Quarter 2026 Results (Business Wire)
  • RLJ Lodging's July Surge Meets A Cautious Street As Third-Quarter Test Arrives (Earnings Whispers)
  • Loading…
  • Vishal Thakkars Endeavor snags Midway hotels discount as RLJ Lodging sells for $68M (The Real Deal)
  • Truist previews lodging sector earnings, adjusts estimates (Investing.com)
  • RLJ Lodging Trust Announces Dividends for Third Quarter of 2026 (Business Wire)
  • RLJ Lodging Trust Announces Third Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
  • RLJ Lodging Trust (RLJ) (Q2 2026) Earnings Call Highlights: RevPAR Surges 6. ... (GuruFocus.com) -6.63%
  • RLJ Lodging: Q2 Earnings Snapshot (Associated Press)
  • RLJ Lodging Trust Reports Second Quarter 2026 Results (Business Wire)
  • Earnings To Watch: RLJ Lodging Trust (RLJ) Q2 2026 -- GF Value Sees 17% Downside (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.010-0.042-0.010354.48343.246
2026Q22026-08-060.1600.1500.161382.99370.496
2026Q12026-05-04-0.050-0.074-0.045339.98323.515
2025Q42026-02-26-0.040-0.069-0.041328.59317.954
2025Q32025-11-05-0.070-0.086-0.069330.05324.465
2025Q22025-08-070.1500.1070.146363.1365.266
2025Q12025-05-05-0.020-0.046-0.021328.12327.385
2024Q42025-02-25-0.010-0.042-0.008329.99324.925
2024Q32024-11-060.090-0.0030.092345.74342.935
2024Q22024-08-010.2000.1450.198369.3365.675
2024Q12024-05-01-0.010-0.011-0.010324.41322.765
2023Q42024-02-260.010-0.0050.010319.71313.344
2023Q32023-11-010.0600.0430.064334.4326.615
2023Q22023-08-030.2200.1970.221356.96355.623
2023Q12023-05-040.030-0.0100.026314.5305.964
2022Q42023-02-270.0000.0050.002302.19304.054

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.4700.6300.4651,3561,337
2018FY0.9300.9270.9311,7611,766
2019FY0.5970.5450.5921,5661,561
2020FY-2.610-2.678-2.612473.09481.66
2021FY-2.010-1.784-2.015785.66783.31
2022FY0.1000.1050.1021,1941,196
2023FY0.3200.3100.3221,3261,319
2024FY0.2700.2430.2741,3691,364
2025FY0.010-0.0070.0101,3501,339
2026FY-0.058--1,403
2027FY-0.083--1,428
2028FY-0.180--1,460

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091034331.29321.13341.72
2026Q4S2026-11-061043333.18321.3341.72
2026Q4S2026-11-051042333.79327.4341.72
2026Q4S2026-11-041041334.71327.4341.72
2026Q4S2026-10-271041334.71327.4341.72
2026Q4S2026-10-261031334.23327.4341.72
2026Q4S2026-10-231021333.67327.4341.72
2026Q4S2026-10-21920334.19327.4341.72
2026Q4S2026-10-19930334.19327.4341.72
2026Q4S2026-10-14930334327.4341.72
2026Q4S2026-10-07920333.64327.4338.47
2026Q4S2026-09-25810333.3327.4338.47
2026Q4S2026-09-18710333.4327.4338.47
2026Q4S2026-09-06810333.03327.4337.9

Estimate history

EPS, annual0.4650.9310.592-2.612-2.0150.1020.3220.2740.0150.0636
Period201720182019202020212022202320242025TTM
EPS, quarterly0.092-0.008-0.0210.146-0.069-0.041-0.0450.161-0.011
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1356.2611761.2241566.192473.087785.6641193.6621325.5771369.441349.861406.03
Period201720182019202020212022202320242025TTM
Sales, quarterly345.744329.989328.119363.103330.045328.593339.977382.988354.476
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual174.869174.02169.852165.003166.503162.004155.298153.296151.085152.337
Period201720182019202020212022202320242025MRQ
Shares, quarterly153.629153.296151.927151.244151.049151.085151.976152.376152.337
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,406.031,349.861,369.441,325.581,193.66785.66473.091,566.191,761.22
Total Expenses1,265.371,223.821,221.131,175.151,072.94835.68719.301,334.921,920.23
Operating Income140.67126.04148.31150.43120.72-50.02-246.21231.27-159.01
Unusual Expense-0.050.130.170.04144.0510.5013.71-3.94
Net Income Before Taxes37.1229.7069.7977.8743.73-309.90-356.83125.63199.66
Income Taxes1.021.151.601.261.521.1951.97-3.758.79
Consolidated Net Income36.0728.5568.1976.6242.22-311.09-408.86126.69189.68
Net Income From Continuing Operations35.8628.5168.0276.4141.92-305.17-404.50126.50188.94
Net Income9.752.2242.0150.4116.53-330.37-429.61101.38163.83
EPS (Recurring)0.070.020.270.320.10-1.40-2.570.650.92
EPS (Basic, Before Extraordinaries)0.060.010.270.320.10-2.01-2.610.590.93
EPS (Diluted)0.060.010.270.320.10-2.01-2.610.590.93
Non-Operating Income (Expense)-6.546.0351.3854.2916.63-33.57-19.274.3942.96
Other After Tax Adjustments-0.000.000.000.000.00-0.06-2.68-1.18
Stock Option Compensation Expense-12.1216.4424.2917.1112.458.918.399.72
Price To Earnings Ratio208.49208.4935.2837.54---29.9417.31
Price To Sales Ratio1.180.831.141.381.442.914.921.941.62
Gross Margin13.7712.9414.9715.9614.86-0.32-43.8417.76-6.24
Operating Margin10.009.3410.8311.3510.11-6.37-52.0414.77-9.03
Net Margin0.690.163.073.801.38-42.05-90.816.479.30
Shares Outstanding152.34151.09153.30155.30162.00166.50165.00169.85174.02
Market Capitalization2,019.992,019.991,565.271,826.491,716.152,320.462,335.063,021.352,873.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue354.48382.99339.98328.59330.05363.10328.12329.99
Total Expenses324.22327.41312.17301.56309.06310.31302.89301.03
Operating Income30.2555.5827.8027.0420.9852.7925.2328.95
Unusual Expense-0.030.370.010.000.030.000.00
Net Income Before Taxes4.8731.61-0.090.72-3.4628.973.476.03
Income Taxes0.290.290.260.170.340.340.290.52
Consolidated Net Income4.5831.30-0.350.55-3.8028.633.175.51
Net Income From Continuing Operations4.5731.00-0.140.43-3.7428.453.365.38
Net Income-1.7124.36-6.75-6.14-10.3121.87-3.20-1.14
EPS (Recurring)-0.010.16-0.04-0.04-0.070.15-0.02-0.01
EPS (Basic, Before Extraordinaries)-0.010.16-0.05-0.04-0.070.15-0.02-0.01
EPS (Diluted)-0.010.16-0.05-0.04-0.070.15-0.02-0.01
Non-Operating Income (Expense)4.455.04-0.64-15.381.221.148.458.68
Other After Tax Adjustments--0.030.000.000.000.000.000.00
Stock Option Compensation Expense-4.002.923.193.162.294.303.56
Price To Earnings Ratio208.49-504.76154.2434.3827.8829.0235.28
Price To Sales Ratio1.181.290.810.820.790.800.871.13
Gross Margin12.3318.1812.0112.0010.0117.6611.6012.81
Operating Margin8.5314.518.188.236.3614.547.698.77
Net Margin-0.486.36-1.98-1.87-3.126.02-0.98-0.35
Shares Outstanding152.34152.38151.98151.09151.05151.24151.93153.30
Market Capitalization2,019.991,800.371,127.231,125.581,088.391,104.481,196.961,565.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments442.06433.32555.33536.39713.87934.79927.16384.84659.08
Short Term Receivables29.6425.4926.1638.5331.0913.3539.7652.1260.01
Investments4,114.794,264.924,161.624,225.034,220.624,486.424,619.275,395.855,802.75
Investment in Unconsolidated Affiliates7.367.467.406.986.526.8015.1722.2823.89
Net Property, Plant & Equipment123.52128.11136.14136.91144.99142.99144.360.000.00
Deferred Tax Assets-----0.0051.4544.6356.76
Other Intangible Assets24.7624.5732.6534.3931.8932.8354.24102.61192.32
Total Assets4,742.134,883.884,919.304,978.235,148.985,617.175,851.406,002.336,794.81
Total Debt2,315.412,339.182,343.372,334.572,532.472,710.322,316.862,202.682,880.49
Long Term Debt1,425.412,148.512,343.372,040.562,332.472,695.842,302.622,202.682,880.49
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-------2.775.55
Other Liabilities244.06246.42225.14215.01202.64219.46308.06302.71338.49
Total Liabilities2,559.472,585.602,568.512,549.582,735.112,929.782,624.922,505.393,224.53
Preferred Stock - Carrying Value366.94366.94366.94366.94366.94366.94366.94366.94366.94
Common Equity1,802.591,917.621,969.932,047.732,030.702,299.582,835.403,107.273,180.46
Total Shareholders Equity2,169.532,284.562,336.862,414.662,397.632,666.523,202.333,474.213,547.40
Accumulated Minority Interest13.1313.7213.9313.9816.2320.8724.1522.7322.88
Total Equity2,182.662,298.282,350.792,428.652,413.872,687.393,226.483,496.943,570.28
Total Liabilities & Stockholders Equity4,742.134,883.884,919.304,978.235,148.985,617.175,851.406,002.336,794.81
Book Value Per Share11.9312.5112.6812.6412.2013.9416.6917.8618.19
Tangible Book Value Per Share11.9312.5112.6812.6412.2013.9416.6917.5617.47
Full-Time Employees757379767677878499
Price to Book Ratio1.140.810.910.841.141.021.060.921.21
Return on Assets0.591.391.540.83-5.67-7.052.132.951.37
Return on Equity1.282.943.221.74-12.05-13.783.795.382.58
Return on Invested Capital0.791.531.630.94-6.45-7.542.303.331.16
Quick Ratio0.035.007.521.633.0115.396.964.426.37
Current Ratio0.035.007.521.633.0115.396.964.426.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-243.66272.36290.85250.6955.00-141.83374.68418.58
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.1413.0524.295.83-12.04-25.3022.65-23.75
Cash from Operating Activities-243.80285.42315.14256.5242.96-167.13397.32394.83
Capital Expenditures--126.40-136.48-132.35-124.28-48.26-73.34-157.35-197.60
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.151.301.262.450.19
Purchase or Sale of Investments-69.04-139.250.00-11.2323.645.07687.77474.71
Purchase of Investments-0.00-158.750.00-59.31-175.01-0.10-0.60-0.35
Sale Or Maturity of Investments-69.0419.500.0048.08198.645.17688.37475.06
Other Uses-0.000.00-2.400.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--57.36-275.73-134.75-135.36-23.33-67.00532.86277.31
Cash Dividends Paid--116.48-94.93-74.31-38.40-31.82-86.12-253.40-256.30
Preferred Dividends (Cash Flow)--25.11-25.11-25.11-25.11-25.11-25.12-25.11-25.11
Change in Capital Stock--32.15-31.01-80.37-61.24-2.54-64.25-125.22-25.40
Repurchase of Common Pref Stock--32.15-31.01-80.37-61.24-2.54-64.25-125.22-25.40
Sale of Common Pref Stock-0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--28.45-5.41-6.54-196.33-206.18392.56-7.70-662.14
Change in Long Term Debt--28.45-5.41-6.54-196.33-206.18392.56-7.70-662.14
Issuance of Long Term Debt-97.80694.59312.123.67985.23395.93510.89296.36
Reduction of Long Term Debt--126.25-700.00-318.66-200.00-1,191.41-3.38-518.59-958.50
Net Financing Active Other Cash Flow--0.63-0.34-0.23-2.67-0.02-0.43-1.54-2.53
Other Financing Activities Uses--0.63-0.34-0.23-2.67-0.02-0.43-1.54-2.53
Cash from Financing Activities--177.70-131.69-161.45-298.64-240.56241.77-387.87-946.37
Net Change in Cash-8.74-122.0018.94-177.48-220.927.63542.32-274.23
Free Cash Flow-117.39148.94182.79132.24-5.30-240.47239.97197.24
Price to Free Cash Flow-1,216.6129.0216.9118.32----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments485.83973.37387.46442.06404.06401.16
Short Term Receivables31.5730.0231.3829.6430.3927.73
Investments3,922.244,054.154,085.644,114.794,194.724,219.66
Investment in Unconsolidated Affiliates7.237.497.397.367.147.45
Net Property, Plant & Equipment121.61122.78122.43123.52124.64125.77
Other Intangible Assets158.1945.8760.9324.7632.2041.05
Total Assets4,726.675,233.694,695.234,742.134,793.154,822.81
Total Debt2,314.962,814.422,308.372,315.412,340.512,339.38
Long Term Debt2,314.962,314.421,583.371,425.411,615.331,933.38
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities259.97254.34230.05244.06244.60243.20
Total Liabilities2,574.933,068.762,538.432,559.472,585.112,582.57
Preferred Stock - Carrying Value366.94366.94366.94366.94366.94366.94
Common Equity1,771.911,784.991,777.061,802.591,827.791,859.81
Total Shareholders Equity2,138.852,151.932,143.992,169.532,194.722,226.74
Accumulated Minority Interest12.8913.0012.8113.1313.3213.49
Total Equity2,151.742,164.932,156.812,182.662,208.052,240.24
Total Liabilities & Stockholders Equity4,726.675,233.694,695.234,742.134,793.154,822.81
Book Value Per Share11.6311.7111.6911.9312.1012.30
Tangible Book Value Per Share-11.7111.6911.9312.1012.30
Full-Time Employees---75--
Price to Book Ratio1.141.010.620.620.590.59
Return on Assets0.750.550.530.590.691.19
Return on Equity1.661.261.141.281.492.53
Return on Invested Capital0.100.69-0.000.01-0.100.68
Quick Ratio-1.680.510.035.270.09
Current Ratio14.731.680.510.035.270.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-85.5957.2756.9050.6381.42
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-29.02-31.065.9812.6719.90
Cash from Operating Activities-114.6026.2162.8863.30101.32
Capital Expenditures--20.68-28.35-14.69-29.74-35.17
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-12.65-0.0345.40-0.14-0.34
Purchase of Investments-0.03-0.030.000.000.00
Sale Or Maturity of Investments-12.620.0045.40-0.14-0.34
Other Uses-0.000.000.000.001.00
Other Sources-0.000.000.000.00-
Cash from Investing Activities--8.03-28.3830.71-29.89-34.51
Cash Dividends Paid--29.07-29.47-28.94-28.97-29.07
Preferred Dividends (Cash Flow)--6.28-6.28-6.28-6.28-6.28
Change in Capital Stock--0.37-3.130.00-1.40-6.80
Repurchase of Common Pref Stock--0.37-3.130.00-1.40-6.80
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-494.52-5.35-26.34-0.04-2.06
Change in Long Term Debt-494.52-5.35-26.34-0.04-2.06
Issuance of Long Term Debt-502.930.00-0.09-0.0497.94
Reduction of Long Term Debt--8.40-5.35-26.250.00-100.00
Net Financing Active Other Cash Flow-14.26-14.47-0.31-0.11-0.11
Other Financing Activities Uses-14.26-14.47-0.31-0.11-0.11
Cash from Financing Activities-479.34-52.43-55.59-30.52-38.04
Net Change in Cash-585.91-54.6038.002.9028.77
Free Cash Flow-93.92-2.1448.1933.5666.15
Price to Free Cash Flow-31.3437.811,210.06-185.53

Revenue breakdown

Food and Beverage2024: 153.11M 2025: 158.22M
Hotel, Other2024: 94.75M 2025: 98.38M
Occupancy2024: 1.12B 2025: 1.09B
Boston2024: 58.38M 2025: 55.17M
Charleston, SC2024: 54.27M 2025: 56.70M
Chicago, Illinois2024: 70.62M 2025: 67.89M
Houston, Texas2024: 54.46M 2025: 53.41M
Louisville, Kentucky2024: 62.84M 2025: 64.38M
New York City2024: 86.89M 2025: 90.52M
Northern California2024: 158.50M 2025: 170.10M
Other Markets2024: 440.17M 2025: 419.73M
South Florida2024: 148.30M 2025: 148.66M
Southern California2024: 172.97M 2025: 165.19M
Washington, D.C.2024: 62.04M 2025: 58.11M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.59%10.1M132.7M1.83M
2026-10-158.20%10.9M132.7M1.76M
2026-09-308.48%11.2M132.3M1.79M
2026-09-158.95%11.8M132.3M1.86M
2026-08-318.55%11.3M132.3M1.92M
2026-08-148.48%11.2M132.3M1.96M
2026-07-318.68%11.4M131.9M2.31M
2026-07-158.47%11.2M131.9M2.43M
2026-06-3011.25%14.8M131.9M2.48M
2026-06-158.16%10.8M131.9M2.43M
2026-05-2911.05%14.6M131.9M2.43M
2026-05-1510.90%14.4M131.9M2.46M
2026-04-3011.66%14.2M122.2M2.04M
2026-04-1510.50%12.8M122.2M1.93M
2026-03-3110.59%13.0M122.6M1.80M
2026-03-1310.71%13.1M122.6M1.82M
2026-02-2710.20%12.5M122.6M1.90M
2026-02-1310.48%12.8M121.9M1.91M
2026-01-3010.55%12.9M122.0M1.93M
2026-01-158.72%10.6M122.0M2.06M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.1011.608.9211.8310.000.000.989-0.0150.001
call5.007.609.106.396.9460.000.000.936-0.0820.003
call7.505.106.604.404.5150.000.000.897-0.0770.004
call10.002.803.902.702.50494.000.000.808-0.0860.006
call12.500.801.100.850.7816480.000.659-0.0530.008
call15.000.000.450.001.2480.000.000.300-0.0500.007
call17.500.000.500.001.9220.000.000.224-0.0670.006
call20.000.000.750.002.4350.000.000.190-0.0770.006
call22.500.000.750.002.8530.000.000.171-0.0840.005
put2.500.000.050.057.5050.000.00-0.024-0.0470.001
put5.000.000.750.005.7980.000.00-0.063-0.0830.003
put7.500.000.500.003.7410.000.00-0.103-0.0770.004
put10.000.000.750.002.7430.000.00-0.191-0.0860.006
put12.500.000.750.531.3615.000.00-0.342-0.0530.008
put15.001.452.050.001.0910.000.00-0.698-0.0500.007
put17.503.704.600.001.9020.000.00-0.775-0.0660.006
put20.006.007.400.002.8240.000.00-0.809-0.0760.006
put22.508.509.900.003.2850.000.00-0.828-0.0830.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-11SCHEDULE 13GSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13GSEC
2026-05-08SCHEDULE 13GSEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-05-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-308-KCurrent report2026-04-24SEC
2026-04-29SCHEDULE 13GSEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-25SEC
2026-04-24SCHEDULE 13G/ASEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-23ARSAnnual report to security holders. 2025-12-31SEC
2026-03-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-24SEC
2026-03-204Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-204Statement of changes in beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100100.73K1

Institutional holders

Manager% owned
BlackRock, Inc.12.49%
DONALD SMITH & CO., INC.8.10%
VANGUARD PORTFOLIO MANAGEMENT LLC8.06%
H/2 CREDIT MANAGER LP6.31%
VANGUARD CAPITAL MANAGEMENT LLC4.08%
TWO SIGMA INVESTMENTS, LP3.99%
STATE STREET CORP3.98%
GEODE CAPITAL MANAGEMENT, LLC2.81%
Fisher Asset Management, LLC2.62%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.44%

Funds

Fund% owned
iShares iBonds 2026 Term High Yield and Income ETF17.54%
Invesco BulletShares 2026 High Yield Corporate Bond ETF9.08%
Shenkman Capital Short Duration High Income Fund8.68%
iShares Broad USD High Yield Corporate Bond ETF6.35%
PIMCO High Yield Fund4.37%
Income Fund of America4.12%
iShares High Yield Systematic Bond ETF3.94%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF3.46%
Greenspring Income Opportunities Fund3.17%
VANGUARD REAL ESTATE INDEX FUND3.04%

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