RLJ Lodging Trust
(RLJ)
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At close: undefined
10.36
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Revenue | 1.33B | 1.19B | 785.66M | 473.09M | 1.57B | 1.76B | 1.36B | 1.16B | 1.14B | 1.11B | 970.38M | 854.21M | 758.95M | 545.57M | 482.49M | 551.82M |
Cost of Revenue | 934.90M | 831.40M | 600.38M | 495.03M | 1.08B | 1.21B | 903.28M | 745.39M | 734.33M | 717.79M | 638.73M | 565.69M | 461.30M | 369.44M | 301.47M | 366.91M |
Gross Profit | 390.68M | 362.26M | 185.29M | -21.94M | 489.69M | 548.94M | 452.98M | 414.61M | 402.01M | 391.41M | 331.65M | 288.51M | 297.65M | 176.13M | 181.01M | 184.91M |
Operating Income | 331.88M | 135.56M | -57.11M | -257.09M | 241.15M | 258.10M | 181.14M | 220.40M | 203.91M | 191.39M | 164.54M | 126.20M | 83.95M | 41.39M | -76.06M | 58.16M |
Interest Income | 19.74M | 4.56M | 996.00K | 4.24M | 8.72M | 4.89M | 2.99M | 1.70M | 1.56M | 1.88M | 1.67M | 1.69M | 1.68M | 3.36M | 624.00K | 1.61M |
Pretax Income | 77.87M | 43.73M | -309.90M | -356.83M | 125.63M | 199.66M | 117.86M | 209.50M | 180.69M | 137.63M | 107.62M | 42.69M | -9.39M | -43.82M | -166.65M | -32.38M |
Net Income | 76.41M | 41.92M | -311.09M | -408.80M | 129.18M | 190.13M | 75.33M | 200.35M | 218.22M | 135.44M | 112.92M | 40.89M | 11.41M | -22.40M | -168.00M | -29.32M |
Selling & General & Admin | 59.00M | 56.33M | 47.53M | 41.14M | 45.25M | 49.20M | 40.45M | 31.52M | 37.81M | 41.67M | 35.47M | 31.10M | 34.99M | 19.60M | 18.53M | 18.79M |
Research & Development | - | 0.04 | -0.39 | -0.75 | 0.08 | 0.11 | 0.09 | 0.14 | - | - | - | - | - | - | - | - |
Other Expenses | - | 184.88M | 187.78M | 194.17M | 211.58M | 2.79M | 269.00K | 303.00K | 1.60M | 807.00K | 903.00K | 433.00K | 437.05M | - | - | - |
Operating Expenses | 384.48M | 241.21M | 235.30M | 235.31M | 256.84M | 290.84M | 227.45M | 194.02M | 194.04M | 185.97M | 162.70M | 157.90M | 209.70M | 120.39M | 158.70M | 103.18M |
Interest Expense | 92.71M | 93.16M | 106.37M | 96.13M | 91.30M | 101.64M | 78.32M | 58.82M | 54.79M | 56.81M | 59.86M | 85.00M | 96.02M | 89.19M | 92.17M | 92.89M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | 4.20M | 4.10M | 3.70M | 3.70M | 4.40M | 10.73M | - | - | - |
Cost & Expenses | 994.12M | 1.07B | 835.68M | 730.34M | 1.33B | 1.50B | 1.13B | 939.41M | 928.36M | 903.75M | 801.43M | 723.59M | 671.01M | 489.83M | 460.17M | 470.09M |
Income Tax | 1.26M | 1.52M | 1.19M | 51.97M | -3.75M | 8.79M | 42.12M | 8.19M | -39.13M | 1.15M | 879.00K | 1.37M | 740.00K | 945.00K | 1.80M | -945.00K |
Shares Outstanding (Basic) | 155.93M | 161.95M | 164.00M | 164.50M | 171.29M | 174.23M | 140.62M | 123.65M | 128.44M | 127.36M | 118.74M | 105.42M | 95.34M | 102.23M | 102.23M | 102.23M |
Shares Outstanding (Diluted) | 156.56M | 161.95M | 164.00M | 164.50M | 171.39M | 174.32M | 140.69M | 123.88M | 128.97M | 128.29M | 118.86M | 105.75M | 95.34M | 102.23M | 102.23M | 102.23M |
EPS (Basic) | 0.32 | 0.26 | -1.9 | -2.49 | 0.75 | 1.09 | 0.47 | 1.61 | 1.69 | 1.05 | 0.95 | 0.38 | 0.12 | -0.22 | -1.64 | -0.29 |
EPS (Diluted) | 0.32 | 0.26 | -1.9 | -2.49 | 0.75 | 1.09 | 0.47 | 1.61 | 1.68 | 1.05 | 0.95 | 0.38 | 0.12 | -0.22 | -1.64 | -0.29 |
EBITDA | 336.84M | 320.44M | 130.67M | -66.53M | 424.03M | 539.43M | 379.67M | 382.90M | 388.32M | 344.89M | 291.77M | 169.20M | 135.06M | 70.69M | 25.41M | 75.22M |
Depreciation & Amortization | 179.10M | 1.07B | 835.68M | 719.30M | 1.33B | 1.92B | 1.18B | 939.60M | 156.23M | 144.29M | 127.43M | 126.80M | 131.71M | 100.79M | 98.88M | 86.87M |