RLJ Lodging Trust

NYSE: RLJ · Real-Time Price · USD
7.21
-0.06 (-0.83%)
At close: Aug 15, 2025, 10:02 AM

RLJ Lodging Trust Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
363.1M 328.12M 329.99M 345.74M 369.3M 324.41M 319.71M 334.41M 356.96M 314.5M 302.19M 318.07M 330.5M 242.9M 238.09M 233.77M 194.25M 119.55M
Cost of Revenue
252.61M 244.26M 242.34M 247.75M 253.58M 285.99M 276.7M 240.47M 236.54M 225.64M 216.46M 219.92M 213.47M 181.55M 177.02M 169.64M 145.17M 108.55M
Gross Profit
110.49M 328.12M 87.64M 97.99M 115.72M 38.42M 43.01M 93.93M 120.42M 88.86M 85.73M 98.15M 117.03M 61.35M 61.07M 64.13M 49.09M 11.01M
Operating Income
52.99M 25.23M 28.95M 39.73M 56.81M 22.82M 26.36M 33.97M 145.11M 35M 29.54M 39.98M 56.91M 6.29M -3.6M 4.43M -9.96M -46.74M
Interest Income
3.36M 3.25M 4.12M 4.29M 4.12M 4.79M 5.77M 5.3M 5.01M 3.66M 2.76M 1.28M 347K 216K 170K 222K 220K 384K
Pretax Income
28.97M 3.47M 6.03M 21.02M 37.68M 5.05M 8.27M 16.68M 42.08M 10.85M 7.18M 18.07M 33.76M -15.28M -27.3M -151.53M -52.07M -79M
Net Income
28.45M -2.92M 5.38M 14.32M 37.11M 4.94M 7.93M 16.43M 41.4M 10.64M 6.61M 17.59M 26.3M -15.47M -27.73M -148.01M -51.45M -77.98M
Selling & General & Admin
11.14M 12.65M 12.98M 12.78M 13.94M 15.11M 15.97M 14.75M 14.63M 13.66M 15.4M 13.45M 13.35M 14.13M 11.96M 12.63M 12.13M 10.8M
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
Other Expenses
46.36M 204.41M 45.39M 44.89M 44.47M 496K 680K 44.73M 736K 45M 44.53M 46.56M 721K 46.87M 965K 676K -9.72M 465K
Operating Expenses
57.5M 217.05M 58.36M 57.67M 58.41M 15.6M 16.65M 59.47M 59.55M 58.65M 59.93M 60.01M 60.27M 61M 58.82M 59.7M 59.05M 57.74M
Interest Expense
25.98M -27.55M 26.36M 26.98M 26.5M 24.89M 19.2M 24.83M 24.54M 24.13M 22.11M 22.63M 22.44M 22.92M 25.17M 26.93M 26.37M 26.57M
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
Cost & Expenses
310.11M 217.05M 300.71M 305.42M 312.49M 301.59M 293.34M 299.95M 296.09M 284.29M 276.39M 279.93M 273.74M 242.55M 235.84M 229.34M 204.22M 166.29M
Income Tax Expense
339K -294K 518K 379K 393K 309K 228K 332K 357K 339K 379K 391K 558K 190K 634K 286K 154K 114K
Shares Outstanding (Basic)
149.53M 150.91M 152.86M 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
Shares Outstanding (Diluted)
149.6M 150.91M 152.86M 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
EPS (Basic)
0.15 -0.02 -0.01 0.09 0.20 -0.01 0.01 0.06 0.22 0.07 0.04 0.11 0.16 -0.09 -0.17 -0.9 -0.31 -0.48
EPS (Diluted)
0.15 -0.02 -0.01 0.09 0.20 -0.01 0.01 0.06 0.22 0.07 0.04 0.11 0.16 -0.09 -0.17 -0.9 -0.31 -0.48
EBITDA
102.35M 72.42M 76.16M 94.22M 103.27M 67.5M 72.7M 80.49M 111.14M 76.55M 71.74M 87.95M 103.83M 54.91M 43.8M 51.65M 19.85M -5.49M
EBIT
54.95M 25.23M 29.48M 48M 56.81M 22.82M 26.95M 34.27M 60.38M 30.47M 27.85M 38.66M 56.91M 242K 2.25M -125.42M -10.16M -52.43M
Depreciation & Amortization
47.4M 46.87M 46.68M 46.22M 45.89M 44.68M 45.75M 46.22M 44.92M 45M 44.53M 46.56M 46.92M 46.87M 46.85M 47.06M 46.91M 46.94M