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 | 1.37B | 1.37B | 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 |
Cost of Revenue | 986.96M | 987.93M | 1.03B | 1.06B | 1.06B | 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 |
Gross Profit | 624.25M | 629.48M | 339.78M | 295.14M | 291.08M | 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 |
Operating Income | 146.9M | 150.72M | 148.31M | 145.72M | 139.97M | 228.26M | 240.45M | 243.62M | 249.63M | 161.44M | 132.72M | 99.59M | 64.04M | -2.84M | -55.86M | -116.39M | -197.34M | -291.41M |
Interest Income | 15.03M | 15.78M | 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 |
Pretax Income | 59.49M | 68.2M | 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 |
Net Income | 45.23M | 53.89M | 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 |
Selling & General & Admin | 49.54M | 52.34M | 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 |
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 | 341.05M | 339.16M | 135.25M | 90.54M | 90.38M | 46.64M | 91.14M | 134.99M | 136.82M | 136.81M | 138.67M | 95.11M | 49.23M | 38.79M | -7.61M | -7.83M | -8.17M | 1.83M |
Operating Expenses | 390.59M | 391.5M | 190.05M | 148.34M | 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 |
Interest Expense | 51.77M | 52.3M | 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 |
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 | 1.13B | 1.14B | 1.22B | 1.21B | 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 |
Income Tax Expense | 942K | 996K | 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 |
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) | 0.21 | 0.26 | 0.27 | 0.29 | 0.26 | 0.28 | 0.36 | 0.39 | 0.44 | 0.38 | 0.22 | 0.01 | -1 | -1.47 | -1.86 | -2.22 | -2.38 | -2.77 |
EPS (Diluted) | 0.21 | 0.26 | 0.27 | 0.29 | 0.26 | 0.28 | 0.36 | 0.39 | 0.44 | 0.38 | 0.22 | 0.01 | -1 | -1.47 | -1.86 | -2.22 | -2.38 | -2.77 |
EBITDA | 345.15M | 346.08M | 341.15M | 337.7M | 323.96M | 331.83M | 340.88M | 339.92M | 347.38M | 340.07M | 318.43M | 290.49M | 254.19M | 170.21M | 109.81M | 49.64M | -28.95M | -103.25M |
EBIT | 157.66M | 159.52M | 157.11M | 154.58M | 140.85M | 144.42M | 152.07M | 152.97M | 157.37M | 153.89M | 123.66M | 98.07M | -66.02M | -133.09M | -185.76M | -249.86M | -207.69M | -301.22M |
Depreciation & Amortization | 187.17M | 185.66M | 183.47M | 182.54M | 182.54M | 181.57M | 181.89M | 180.67M | 181.01M | 183.01M | 184.88M | 187.2M | 187.71M | 187.7M | 187.78M | 187.71M | 188.41M | 190.13M |