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RLJ'A

RLJ Lodging Trust · Series A · REIT - Diversified
Also quoted as: RLJ-A, RLJprA, RLJ.PRA, RLJ-PA, RLJpA
$25.29
letzter Kurs

Über dieses Wertpapier

RLJ'A is a 7.8% cumulative convertible perpetual preferred stock issued by RLJ Lodging Trust, a REIT - Diversified issuer. $25 liquidation preference, current yield 7.71%.

RLJ Lodging Trust: Our Company We are a self-advised and self-administered Maryland real estate investment trust that owns primarily premium-branded, rooms-oriented, high-margin, focused-service and compact full-service hotels located within heart of demand locations. We are one of the largest U.S. publicly-traded lodging REITs in terms of both number of hotels and number of rooms. Our hotels are concentrated in markets that we believe exhibit multiple demand generators and attractive long-term growth prospects. We believe premium-branded, focused-service and compact full-service hotels with these characteristics generate high levels of RevPAR, strong operating margins and attractive returns. As of December 31, 2025, we owned 93 hotel properties with approximately 20,800 rooms, located in 23 states and the District of Columbia. We owned, through wholly-owned subsidiaries, a 100% interest in 91 of our hotel properties, a 95% controlling interest in one hotel property, and a 50% non-controlling interest in an entity owning one hotel property. We consolidate our real estate interests in the 92 hotel properties in which we hold a controlling financial interest, and we record the real estate interest in the one hotel property in which we hold an indirect 50% non-controlling interest using the equity method of accounting. We lease 92 of the 93 hotel properties to our TRSs, of which we own a controlling financial interest. We elect to be taxed as a real estate investment trust for U.S. federal income tax purposes (a "REIT").

Issuer page — all RLJ Lodging Trust securities & profile →

Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:40:47 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.71%
Jährliche Dividende
$1.9500
Aktueller Marktpreis
$25.29
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
n/a — converts to common
Letztes Ex-Datum
2026-06-30
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
7.800%
Kündigungstermin
redeemable (date n/a)
Rendite bis Kündigung
n/a — callable, date n/a
Rendite im schlechtesten Fall
n/a — convertible preferred
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
Yes
Wandlungspreis
$32.25
Wandlungsverhältnis
0.7752
Emittiert
2017-07-18
Serie
A
Alternative Symbole
RLJ-A, RLJprA, RLJ.PRA, RLJ-PA, RLJpA

vs. REIT - Diversified category (121 issues): yield 7.71% vs avg 8.16% · discount +1.2% vs avg -14.1%

Notierung

 RLJ'A (Vorzugsaktie)RLJ (Stammaktie)
Letzter $25.29 $11.02
Änderung
Eröffnung$25.18$11.08
Hoch / Tief $25.40 / $25.10 $11.16 / $10.99
Vortagesschluss
Volumen42,4391,839,254
52-Wochen-Hoch / -Tief $26.22 / $24.01 $11.16 / $6.54

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Kurs

RLJ'A RLJ (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
2026-06-30$0.487500
2026-03-31$0.487500
2025-12-31$0.487500
2025-09-30$0.487500
2025-06-30$0.487500
2025-03-31$0.487500
2024-12-31$0.487500
2024-09-30$0.487500
2024-06-28$0.487500
2024-03-27$0.487500
2023-12-28$0.487500
2023-09-28$0.487500

Wertentwicklung — 10.000-$-Rechner

See what an investment in RLJ'A would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for RLJ'A →

Prospekt (SEC 424B5)

Full Prospectus (SEC filing) →

Nachrichten — RLJ Lodging Trust

Issuer news via Tiingo — filtered to stories about RLJ.

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