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RLJ Lodging Trust 8-K Filings

RLJ NYSE

Every 8-K that RLJ Lodging Trust (RLJ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 8-K covers material events a company has to report between its quarterly reports, so if you follow RLJ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RLJ filings page.

Rhea-AI Summary

RLJ Lodging Trust reported strong results for the quarter ended June 30, 2026, highlighted by Comparable RevPAR of $167.15, up 6.8% year over year, driven by a 4.9% increase in ADR and higher occupancy. Comparable Hotel Revenue was $382.0 million, also up 6.8%, and net income rose 9.4% to $31.3 million. Comparable Hotel EBITDA grew 7.1% to $119.5 million, with a Comparable Hotel EBITDA Margin of 31.3%. Adjusted EBITDA increased 6.1% to $110.4 million, while Adjusted FFO reached $78.5 million or $0.52 per diluted common share and unit, an 8.3% increase.

The company sold one hotel in Fremont, California for $13.2 million, representing 29.2x trailing-twelve-month Hotel EBITDA including required capital expenditures. On June 30, 2026 it drew $344.0 million under a $569.0 million delayed draw term loan maturing in 2031 and $150.0 million under a delayed draw term loan maturing in 2033, then used these proceeds and cash on hand on July 1, 2026 to repay $500.0 million of Senior Notes due 2026. After this, RLJ had $1.0 billion of total liquidity, $2.2 billion of debt, and no debt maturities until 2029.

For full-year 2026, RLJ raised its outlook, now expecting Comparable RevPAR growth of +3.5% to +4.5%, Comparable Hotel EBITDA of $369 million to $389 million, Adjusted EBITDA of $336 million to $356 million, and Adjusted FFO per diluted share of $1.37 to $1.50. The Board declared a quarterly cash dividend of $0.15 per common share and $0.4875 on its Series A Preferred Shares, both paid in July 2026 to shareholders of record as of June 30, 2026.

Rhea-AI Summary

RLJ Lodging Trust reported solid first quarter 2026 results with broad-based growth and an improved outlook. Comparable RevPAR reached $148.55, up 4.8% year over year, while total revenue was $340.0 million, up 3.6%. Comparable Hotel EBITDA rose 7.2% to $89.9 million, driving a margin of 26.4%, up 45 basis points. Adjusted EBITDA increased 4.2% to $80.9 million, and Adjusted FFO per diluted common share and unit grew 6.5% to $0.33.

The company ended March 31, 2026 with over $950 million of liquidity, including $353.1 million of unrestricted cash and $600 million of revolver capacity, against nearly $2.2 billion of debt. Management refinanced all debt maturities through 2028 and now has no maturities after extension options until 2029. The board also approved a 2026 share repurchase program for up to $250 million of common and preferred shares and declared quarterly dividends of $0.15 per common share and $0.4875 on Series A preferred. RLJ raised its full-year 2026 guidance, now expecting comparable RevPAR growth of 1.5% to 3.5%, Adjusted EBITDA of $324 million to $348 million, and Adjusted FFO per diluted share of $1.29 to $1.45.

Rhea-AI Summary

RLJ Lodging Trust reported results from its 2026 annual shareholder meeting and the adoption of a new long‑term incentive plan. Shareholders approved the RLJ Lodging Trust 2026 Equity Incentive Plan, which replaces the 2021 plan and supports future stock-based compensation.

The 2026 plan became effective on April 24, 2026 and will run for up to ten years. It provides for up to 4,763,000 common shares plus shares that remain available or are forfeited under the prior 2021 plan. Shareholders also re-elected nine trustees, ratified PricewaterhouseCoopers LLP as auditor for 2026, and gave advisory approval to the company’s executive compensation program.

Rhea-AI Summary

RLJ Lodging Trust reported softer 2025 results but highlighted a stronger balance sheet and clear 2026 outlook. For the fourth quarter, comparable RevPAR was $136.79, down 1.5%, while comparable hotel revenue inched up 0.2% to $325.1 million. Net income was $0.5 million, Adjusted EBITDA was $80.4 million, and Adjusted FFO was $48.7 million, or $0.32 per diluted common share and unit.

For the full year 2025, RLJ generated total revenues of $1.35 billion and net income of $28.6 million. Adjusted EBITDA was $334.6 million, and Adjusted FFO was $209.4 million, or $1.39 per diluted common share and unit, both down from 2024. The company sold two hotels for $49.5 million, repurchased 3.3 million shares for $28.6 million, and ended the year with over $1.0 billion of liquidity against $2.2 billion of debt. Management refinanced all debt maturities through 2028 and guided 2026 Adjusted EBITDA to $312–342 million and Adjusted FFO per diluted share to $1.21–$1.41.

Rhea-AI Summary

RLJ Lodging Trust has executed a broad refinancing that pushes all of its debt maturities out beyond 2028 and is expected to address its $500 million senior notes maturing in July 2026. The centerpiece is a Sixth Amended and Restated Credit Agreement that extends the $600 million revolving credit facility’s maturity from May 2027 to February 2030, with additional extension options, and adds a new $569 million unsecured delayed-draw term loan replacing a $225 million term loan.

The company now has $225 million outstanding under the new Tranche A-1 Term Loan and $500 million outstanding under an existing Tranche A-2 Term Loan, both unsecured and tied to SOFR- or base-rate-based pricing that varies with leverage. It also put in place a new $150 million unsecured delayed-draw term loan maturing in 2033 and refinanced two mortgage loans totaling about $155 million, extending their final maturity, including extensions, to April 2031. Management highlights that despite today’s higher rate environment, the new facilities were priced on attractive terms and are designed to ladder maturities and support redevelopment, acquisitions, capital spending, dividends and general corporate purposes.

Rhea-AI Summary

RLJ Lodging Trust furnished an update on its business by issuing a press release with its financial results for the quarter ended September 30, 2025. The company filed a Form 8-K on November 5, 2025 to make this information available and attached the press release as Exhibit 99.1.

The disclosure states that the press release and related information are being "furnished" rather than "filed," meaning they are not subject to certain Exchange Act liabilities and are not automatically incorporated into other SEC filings unless specifically referenced.

Rhea-AI Summary

RLJ Lodging Trust filed a Form 8-K reporting a material event that includes an Employment Agreement dated September 15, 2025 between RLJ Lodging Trust, RLJ Lodging Trust, L.P. and Nikhil Bhalla. The filing also lists a press release dated September 18, 2025 as an exhibit and provides the interactive cover page file. The document identifies Leslie D. Hale as President and Chief Executive Officer. No financial tables, earnings data, or transaction amounts are disclosed in the provided text.