RLJ Lodging Trust (RLJ)
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 |