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
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