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	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	91.08M	83.93M	32.59M	265.48M	347.07M	371.12M	448.73M	399.27M	399.9M	447.04M	484.69M	429.59M	462.49M	341.25M	292.28M	260.23M	271.45M	296.26M	317.11M	275.17M
Cost of Revenue	n/a	247.75M	298.05M	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	99.5M	102.88M	75.72M	216.93M	245.49M	257.35M	293.43M	280.23M	278.74M	307.81M	318.21M	307.53M	318.26M	227.75M	182.16M	175.11M	177.09M	191.15M	193.62M	183.52M
Gross Profit	329.99M	97.99M	71.24M	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	-8.41M	-18.95M	-43.13M	48.55M	101.59M	113.77M	155.3M	119.04M	121.16M	139.24M	166.48M	122.06M	144.23M	113.5M	110.13M	85.12M	94.36M	105.11M	123.49M	91.65M
Operating Income	29.28M	40.32M	56.81M	22.82M	26.36M	120.87M	145.11M	35M	29.54M	39.98M	56.91M	6.29M	-3.6M	4.43M	-9.96M	-46.74M	-64.12M	-76.52M	-104.03M	-12.39M	41.59M	53.21M	88.58M	49.47M	51.81M	66.98M	89.06M	48.07M	60.21M	26.16M	58.07M	36.71M	46.46M	56.84M	75.9M	41.19M
Interest Income	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	390K	284K	579K	2.97M	3.79M	2.69M	1.07M	1.17M	1.55M	1.15M	960K	1.23M	682K	1.16M	664K	485K	454K	430K	414K	397K
Pretax Income	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	-87.58M	-109.3M	-127.97M	-31.98M	26.69M	31.93M	37.1M	29.92M	28.86M	78.81M	65.95M	28.97M	40.14M	10.49M	44.28M	22.94M	78.63M	42.83M	61.22M	26.83M
Net Income	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	-86.94M	-173.1M	-115.07M	-29.32M	28.09M	26.18M	26.79M	28.59M	20.99M	67.38M	57.1M	24.05M	7.29M	4.04M	41.69M	21.19M	75.04M	40.97M	58.45M	25.3M
Selling & General & Admin	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	8.39M	9.31M	11.67M	11.77M	11.06M	11.26M	11.77M	11.16M	11.14M	11.62M	15.52M	10.91M	11.7M	9.51M	10.13M	9.12M	7.99M	7.21M	6.66M	9.65M
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	203.07M	85.21M	687K	-15.6M	-16.65M	1.92M	736K	45M	44.53M	46.56M	721K	46.87M	965K	676K	-9.72M	465K	748K	334K	282K	579K	304K	315K	349K	274K	276K	856K	565K	1.09M	-55K	110K	73K	140K	215K	112K	-326K	302K
Operating Expenses	216.04M	97.99M	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	55.78M	57.69M	60.9M	60.94M	59.99M	60.56M	66.72M	69.56M	69.35M	72M	77.17M	72.32M	76.55M	54.74M	48.37M	47.79M	47.96M	48.17M	47.51M	50.38M
Interest Expense	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	25.73M	25.98M	23.79M	21.24M	22.66M	23.33M	25.24M	21.52M	22.87M	23.75M	25.44M	27.77M	29.8M	18.76M	13.69M	13.48M	14.59M	14.55M	14.79M	13.88M
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	n/a	n/a	n/a	6.2M	n/a	n/a	n/a	4.2M	n/a	n/a	n/a
Cost & Expenses	216.04M	345.74M	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	155.28M	160.57M	136.63M	277.87M	305.48M	317.91M	360.15M	349.79M	348.09M	379.8M	395.38M	379.85M	394.81M	282.49M	230.53M	222.9M	225.06M	239.32M	241.13M	233.9M
Income Tax Expense	518K	379K	393K	309K	228K	332K	357K	339K	379K	391K	558K	190K	634K	286K	154K	114K	305K	64.62M	-11.8M	-1.15M	-8.22M	-529K	3.42M	1.59M	942K	4.16M	2.35M	1.34M	32.76M	6.38M	1.82M	1.17M	2.79M	1.44M	2.48M	1.48M
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)	0.08	0.09	0.20	-0.01	0.01	0.11	0.22	0.07	0.04	0.11	0.16	-0.09	-0.17	-0.9	-0.31	-0.48	-0.53	-1.06	-0.7	-0.18	0.17	0.15	0.16	0.17	0.12	0.39	0.33	0.14	0.04	0.03	0.34	0.17	0.61	0.33	0.47	0.20
EPS (Diluted)	0.08	0.09	0.20	-0.01	0.01	0.11	0.22	0.07	0.04	0.11	0.16	-0.09	-0.17	-0.9	-0.31	-0.48	-0.53	-1.06	-0.7	-0.18	0.17	0.15	0.16	0.17	0.12	0.39	0.33	0.14	0.04	0.03	0.34	0.17	0.61	0.33	0.47	0.20
EBITDA	79.08M	94.22M	101.28M	67.5M	70.82M	86.16M	111.14M	76.55M	71.74M	87.95M	103.83M	54.91M	43.8M	51.65M	19.85M	-5.49M	-16.37M	-26.94M	-54.45M	39.89M	95.86M	102.26M	140.91M	108.15M	110.14M	128.96M	150.96M	111.15M	125.06M	74.47M	96.37M	75.37M	86.43M	97.8M	116.75M	81.92M
EBIT	32.39M	48M	64.19M	22.82M	27.47M	33.97M	60.38M	30.47M	27.85M	38.66M	56.91M	242K	2.25M	-125.42M	-10.16M	-52.43M	-61.85M	-83.26M	-103.68M	-9.19M	48.29M	54.14M	59.03M	51.44M	50.91M	102.56M	91.31M	53.01M	60.2M	29.24M	61.69M	36.71M	92.35M	56.84M	74.8M	40.7M
Depreciation & Amortization	46.68M	46.22M	44.47M	44.68M	44.45M	44.73M	44.92M	45M	44.53M	46.56M	46.92M	46.87M	46.85M	47.06M	46.91M	46.94M	46.78M	47.77M	48.63M	48.58M	48.37M	48.76M	54.47M	57.92M	58.21M	59.78M	61.65M	60.02M	64.86M	45.13M	38.24M	38.66M	39.97M	40.95M	40.85M	40.73M