RLJ Lodging Trust (RLJ)
9.39
0.13 (1.40%)
At close: Mar 03, 2025, 3:59 PM
9.40
0.08%
After-hours: Mar 03, 2025, 04:10 PM EST
RLJ Lodging Trust Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Revenue | 1.37B | 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 | n/a | 935.12M | 831.4M | 600.38M | 495.03M | 1.08B | 1.21B | 903.28M | 745.39M | 734.33M | 717.79M | 638.73M | 565.69M | 461.3M | 369.44M | 301.47M | 366.91M |
| Gross Profit | 1.37B | 390.46M | 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 | n/a | 331.88M | 135.56M | -57.11M | -257.09M | 241.15M | 258.1M | 181.14M | 220.4M | 203.91M | 191.39M | 164.54M | 126.2M | 83.95M | 41.39M | -76.06M | 58.16M |
| Interest Income | 17.31M | 19.74M | 4.56M | 996K | 4.24M | 8.72M | 4.89M | 2.99M | 1.7M | 1.56M | 1.88M | 1.67M | 1.69M | 1.68M | 3.36M | 624K | 1.61M |
| Pretax Income | 69.79M | 77.87M | 43.73M | -309.9M | -356.83M | 125.63M | 199.66M | 117.86M | 209.5M | 180.69M | 137.63M | 107.62M | 42.69M | -9.39M | -43.82M | -166.65M | -32.38M |
| Net Income | 42.91M | 76.41M | 41.92M | -311.09M | -408.8M | 129.18M | 190.13M | 75.33M | 200.35M | 218.22M | 135.44M | 112.92M | 40.89M | 11.41M | -22.4M | -168M | -29.32M |
| Selling & General & Admin | 54.8M | 59M | 56.33M | 47.53M | 41.14M | 45.25M | 49.2M | 40.45M | 31.52M | 37.81M | 41.67M | 35.47M | 31.1M | 34.99M | 19.6M | 18.53M | 18.79M |
| Research & Development | n/a | n/a | 0.04 | -0.39 | -0.75 | 0.08 | 0.11 | 0.09 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 823.14M | n/a | 184.88M | 187.78M | 194.17M | 211.58M | 2.79M | 269K | 303K | 1.6M | 807K | 903K | 433K | 437.05M | n/a | n/a | n/a |
| Operating Expenses | 877.94M | 59M | 241.21M | 235.3M | 235.31M | 256.84M | 290.84M | 227.45M | 194.02M | 194.04M | 185.97M | 162.7M | 157.9M | 209.7M | 120.39M | 158.7M | 103.18M |
| Interest Expense | 104.73M | 92.71M | 93.16M | 106.37M | 96.13M | 91.3M | 101.64M | 78.32M | 58.82M | 54.79M | 56.81M | 59.86M | 85M | 96.02M | 89.19M | 92.17M | 92.89M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.2M | 4.1M | 3.7M | 3.7M | 4.4M | 10.73M | n/a | n/a | n/a |
| Cost & Expenses | 877.94M | 994.12M | 1.07B | 835.68M | 730.34M | 1.33B | 1.5B | 1.13B | 939.41M | 928.36M | 903.75M | 801.43M | 723.59M | 671.01M | 489.83M | 460.17M | 470.09M |
| Income Tax | 1.6M | 1.26M | 1.52M | 1.19M | 51.97M | -3.75M | 8.79M | 42.12M | 8.19M | -39.13M | 1.15M | 879K | 1.37M | 740K | 945K | 1.8M | -945K |
| Shares Outstanding (Basic) | 152.86M | 155.93M | 161.95M | 164M | 164.5M | 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) | 153.48M | 156.56M | 161.95M | 164M | 164.5M | 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) | 0.27 | 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) | 0.27 | 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 | 359.46M | 354.64M | 320.44M | 130.67M | -66.53M | 424.03M | 539.43M | 379.67M | 382.9M | 388.32M | 344.89M | 291.77M | 169.2M | 135.06M | 70.69M | 25.41M | 75.22M |
| Depreciation & Amortization | 179.43M | 184.06M | 1.07B | 835.68M | 719.3M | 1.33B | 1.92B | 1.18B | 939.6M | 156.23M | 144.29M | 127.43M | 126.8M | 131.71M | 100.79M | 98.88M | 86.87M |