RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced the 2025 tax classification of the dividend distributions made to the Company’s holders of its common shares of beneficial interest and Series A Preferred Shares during the year ended December 31, 2025.

The income tax classification as expected to be reported on Form 1099-DIV is as follows:

Common Stock (CUSIP # 74965L101):

Record
Date

Payment
Date

Total
Distribution
Per Share

Total Distribution
Allocable to 2025

Ordinary
Non-
Qualifying
Dividend

Return of
Capital

Eligible
Sec.
199A
Dividend

3/31/2025

4/15/2025

$0.1500

$0.1500

$0.1071

$0.0429

$0.1071

6/30/2025

7/15/2025

$0.1500

$0.1500

$0.1071

$0.0429

$0.1071

9/30/2025

10/15/2025

$0.1500

$0.1500

$0.1071

$0.0429

$0.1071

12/31/2025

1/15/2026

$0.1500

$0.0000

$0.0000

$0.0000

$0.0000

Total

$0.6000

$0.4500

$0.3213

$0.1287

$0.3213

Series A Preferred Stock (CUSIP # 74965L200):

Record
Date

Payment
Date

Total
Distribution
Per Share

Total Distribution
Allocable to 2025

Ordinary
Non-
Qualifying
Dividend

Return of
Capital

Eligible
Sec.
199A
Dividend

3/31/2025

4/30/2024

$0.4875

$0.4875

$0.4875

$0.0000

$0.4875

6/30/2025

7/31/2024

$0.4875

$0.4875

$0.4875

$0.0000

$0.4875

9/30/2025

10/31/2024

$0.4875

$0.4875

$0.4875

$0.0000

$0.4875

12/31/2025

1/31/2025

$0.4875

$0.0000

$0.0000

$0.0000

$0.0000

Total

$1.9500

$1.4625

$1.4625

$0.0000

$1.4625

The information presented above is based on preliminary results and is subject to correction or adjustment when the Company’s filings are completed. The tax information provided should not be construed as tax advice. Shareholders are encouraged to consult with their tax advisors regarding their specific tax treatment.

About Us

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260130966443/en/

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