RLJ: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.35bn	1.37bn
Selling, general and administrative	48m	55m
Operating expenses	1.22bn	1.22bn
Interest expense	112m	111m
Pre-tax income	30m	70m
Income tax	1m	2m
Net income	29m	68m
Earnings per share	0.01	0.27
Earnings per share, diluted	0.01	0.27
Weighted average shares	150m	153m
Weighted average shares, diluted	150m	153m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	353m	410m	375m	374m	348m	410m	385m	371m
Receivables	31m	30m	30m	28m	28m	25m	26m	31m
Total assets	4.70bn	4.74bn	4.79bn	4.82bn	4.82bn	4.88bn	4.89bn	4.92bn
Long-term debt	2.19bn	2.20bn	2.22bn	2.22bn	2.22bn	2.22bn	2.22bn	2.22bn
Total liabilities	2.54bn	2.56bn	2.59bn	2.58bn	2.57bn	2.59bn	2.57bn	2.57bn
Equity	2.14bn	2.17bn	2.19bn	2.24bn	2.25bn	2.28bn	2.32bn	2.35bn
Shares outstanding	152m	151m	151m	151m	152m	153m	154m	155m
Shares issued	152m	151m	151m	151m	152m	153m	154m	155m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	244m	285m
Depreciation and amortisation	186m	179m
Share-based compensation	15m	21m
Investing cash flow	−57m	−276m
Dividends paid	91m	70m
Share buybacks	29m	22m
Financing cash flow	−178m	−132m