RLJ Lodging Trust (RLJ)

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6.96

0.20 (2.96%)

At close: Apr 17, 2025, 3:59 PM

6.89

-0.96%

After-hours: Apr 17, 2025, 08:00 PM EDT

RLJ Lodging Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.37B	1.36B	1.35B	1.34B	1.33B	1.31B	1.29B	1.27B	1.19B	1.13B	1.05B	909.01M	785.66M	638.66M	488.82M	327.16M	473.09M	729.08M	1.02B	1.43B	1.57B	1.62B	1.69B	1.73B	1.76B	1.82B	1.72B	1.53B	1.36B	1.17B	1.12B	1.15B	1.16B	1.16B	1.16B	1.14B
Cost of Revenue	831.79M	1.11B	1.1B	1.04B	979.35M	919.12M	898.56M	875.49M	831.4M	791.96M	741.68M	673.38M	600.38M	522.85M	456.09M	386.64M	495.03M	641.01M	795.49M	1.01B	1.08B	1.11B	1.16B	1.18B	1.21B	1.25B	1.17B	1.04B	903.28M	762.12M	725.51M	736.98M	745.39M	748.3M	743.07M	734.33M
Gross Profit	537.65M	250.67M	246.61M	295.79M	346.23M	388.94M	393.16M	389.77M	362.26M	337.6M	303.58M	235.63M	185.29M	115.81M	32.73M	-59.49M	-21.94M	88.06M	220.78M	419.21M	489.69M	509.26M	534.73M	545.91M	548.94M	572.01M	546.28M	489.93M	452.98M	403.11M	394.71M	408.07M	414.61M	415.5M	413.89M	406.77M
Operating Income	149.23M	146.31M	226.86M	315.16M	327.34M	330.52M	249.63M	161.44M	132.72M	99.59M	64.04M	-2.84M	-55.86M	-116.39M	-197.34M	-291.41M	-257.06M	-151.35M	-21.61M	171M	232.86M	243.07M	256.84M	257.32M	255.92M	264.32M	223.5M	192.5M	181.14M	167.4M	198.08M	215.91M	220.4M	217.97M	214.51M	205.95M
Interest Income	17.31M	18.96M	19.97M	20.87M	19.74M	16.74M	12.71M	8.05M	4.6M	2.01M	955K	828K	996K	1.22M	1.28M	1.64M	4.22M	7.61M	10.02M	10.52M	8.72M	6.49M	4.95M	4.83M	4.89M	4.02M	4.03M	3.73M	2.99M	2.76M	2.03M	1.78M	1.7M	1.62M	1.57M	1.51M
Pretax Income	69.79M	72.03M	67.68M	72.08M	77.87M	76.78M	78.18M	69.87M	43.73M	9.26M	-160.35M	-246.18M	-309.9M	-370.19M	-327.95M	-403.86M	-356.83M	-242.56M	-101.34M	63.73M	125.63M	127.8M	174.69M	203.54M	202.59M	213.88M	145.55M	123.88M	117.86M	156.34M	188.68M	205.62M	209.5M	165.5M	163.76M	159.03M
Net Income	61.74M	64.3M	66.41M	70.7M	76.41M	75.08M	76.25M	61.15M	35.03M	692K	-164.91M	-242.65M	-305.17M	-364.38M	-389.48M	-453.1M	-404.44M	-289.41M	-90.12M	51.74M	109.66M	102.55M	143.74M	174.05M	169.52M	155.82M	92.48M	77.07M	74.21M	141.96M	178.89M	195.65M	199.75M	198.5M	198.13M	195.67M
Selling & General & Admin	54.8M	57.79M	59.76M	60.45M	59M	58.43M	57.13M	55.85M	56.33M	52.89M	52.07M	50.86M	47.52M	43.95M	40.63M	40.17M	41.14M	43.82M	45.77M	45.86M	45.25M	45.32M	45.68M	49.44M	49.19M	49.75M	47.64M	42.24M	40.45M	36.75M	34.46M	30.99M	31.52M	32.29M	33.33M	37.06M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	273.36M	53.65M	-29.64M	-29.59M	31M	92.18M	136.82M	136.81M	138.67M	95.11M	49.23M	38.79M	-7.61M	-7.83M	-8.17M	1.83M	1.94M	1.5M	1.48M	1.55M	1.24M	1.21M	1.75M	1.97M	2.79M	2.46M	1.71M	1.22M	268K	538K	540K	141K	303K	583K	1.03M	1.81M
Operating Expenses	388.05M	188.66M	150.14M	151.28M	194.33M	237.61M	238.14M	238.86M	241.21M	240.09M	239.78M	238.56M	235.3M	232.26M	230.26M	232.11M	235.31M	239.53M	242.4M	248.21M	256.83M	266.19M	277.63M	288.08M	290.83M	298.04M	280.78M	251.98M	227.44M	198.86M	192.29M	191.43M	194.02M	196.22M	196.15M	196.81M
Interest Expense	104.73M	97.57M	95.42M	93.46M	92.71M	95.62M	93.41M	91.31M	90.1M	93.16M	97.46M	101.39M	105.05M	105.61M	104.66M	102.09M	96.75M	93.68M	91.03M	92.47M	92.75M	92.96M	93.38M	93.58M	99.83M	106.76M	101.77M	90.01M	75.72M	60.52M	56.31M	57.41M	57.81M	58.12M	56.56M	54.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.2M	6.2M	6.2M	6.2M	4.2M	4.2M	4.2M	4.2M	4.1M	4.1M	4.1M
Cost & Expenses	1.18B	1.25B	1.21B	1.19B	1.17B	1.16B	1.14B	1.11B	1.07B	1.03B	981.46M	911.94M	835.68M	755.12M	686.35M	618.75M	730.34M	880.54M	1.04B	1.26B	1.33B	1.38B	1.44B	1.47B	1.5B	1.55B	1.45B	1.29B	1.13B	960.97M	917.8M	928.41M	939.41M	944.52M	939.22M	931.15M
Income Tax Expense	1.6M	1.31M	1.26M	1.23M	1.26M	1.41M	1.47M	1.67M	1.52M	1.77M	1.67M	1.26M	1.19M	859K	65.19M	53.23M	51.97M	43.44M	-21.71M	-6.49M	-3.75M	5.42M	10.1M	9.04M	8.79M	40.61M	42.83M	42.29M	42.12M	12.15M	7.22M	7.88M	8.19M	-34.34M	-35.63M	-38.02M
Shares Outstanding (Basic)	151.75M	153.07M	153.64M	152.97M	153.33M	154.56M	156.42M	159.48M	159.77M	160.37M	163.54M	164.18M	164.1M	164.07M	164M	163.83M	163.61M	163.61M	163.54M	167.15M	169.24M	170.5M	172.66M	172.8M	174.14M	174.33M	174.24M	174.19M	174.15M	140.25M	123.79M	123.73M	123.7M	123.62M	123.54M	123.74M
Shares Outstanding (Diluted)	151.75M	153.24M	154.11M	152.97M	154.41M	155.08M	156.74M	160.14M	160.33M	160.78M	163.78M	164.18M	164.1M	164.07M	164M	163.83M	163.61M	163.61M	163.54M	167.15M	169.38M	170.6M	172.77M	172.86M	174.19M	174.48M	174.36M	174.27M	174.21M	140.31M	123.87M	123.84M	123.76M	123.84M	123.94M	124.14M
EPS (Basic)	0.36	0.29	0.31	0.33	0.41	0.44	0.44	0.38	0.22	0.01	-1	-1.47	-1.86	-2.22	-2.38	-2.77	-2.47	-1.77	-0.56	0.30	0.65	0.60	0.84	1.01	0.98	0.90	0.54	0.55	0.58	1.15	1.45	1.58	1.61	1.58	1.57	1.53
EPS (Diluted)	0.36	0.29	0.31	0.33	0.41	0.44	0.44	0.38	0.22	0.01	-1	-1.47	-1.86	-2.22	-2.38	-2.77	-2.47	-1.77	-0.56	0.30	0.65	0.60	0.84	1.01	0.98	0.90	0.54	0.55	0.58	1.15	1.45	1.58	1.61	1.58	1.56	1.51
EBITDA	342.08M	333.82M	325.76M	335.62M	344.67M	345.59M	347.38M	340.07M	318.43M	290.49M	254.19M	170.21M	109.81M	49.64M	-28.95M	-103.25M	-57.87M	54.36M	183.56M	378.93M	447.18M	461.47M	488.16M	498.21M	501.21M	516.13M	461.64M	407.06M	371.28M	332.64M	355.96M	376.35M	382.89M	382.9M	378.34M	366.71M
EBIT	167.4M	162.48M	148.45M	144.65M	152.3M	152.68M	157.37M	153.89M	123.66M	98.07M	-66.02M	-133.09M	-185.76M	-249.86M	-207.69M	-301.22M	-257.98M	-147.84M	-10.44M	152.28M	212.9M	215.53M	263.94M	296.22M	297.8M	307.08M	233.77M	204.15M	187.85M	220M	247.6M	260.7M	264.7M	220.83M	218.05M	211.06M
Depreciation & Amortization	182.06M	179.83M	178.34M	178.79M	179.1M	179.18M	181.01M	183.01M	184.88M	187.2M	187.71M	187.7M	187.78M	187.71M	188.41M	190.13M	191.76M	193.35M	194.35M	200.19M	209.53M	219.37M	230.38M	237.56M	239.66M	246.3M	231.65M	208.24M	186.89M	162M	157.83M	160.44M	162.5M	163.93M	162.82M	159.75M