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RLJ Lodging Trust (RLJ) Financials

Currency in USD Disclaimer
$9.43 $0.04 (0.43%)
$9.36
$9.45
$9.07
$12.39
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $1.33 B $1.19 B $785.66 M $473.09 M $1.57 B $1.76 B $1.36 B $1.16 B $1.14 B $1.11 B
Cost of Revenue $1.11 B $831.40 M $600.38 M $495.03 M $1.08 B $1.21 B $903.28 M $745.39 M $734.33 M $717.79 M
Gross Profit $211.58 M $362.26 M $185.29 M -$21.94 M $489.70 M $548.94 M $452.98 M $414.61 M $402.01 M $391.41 M
Gross Profit Ratio 0.16 0.3 0.24 -0.05 0.31 0.31 0.33 0.36 0.35 0.35
Research and Development Expenses $0.06 $0.04 -$0.39 -$0.75 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $59.00 M $56.33 M $47.53 M $41.14 M $45.25 M $49.20 M $40.45 M $31.52 M $37.81 M $41.67 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.20 M $4.10 M $3.70 M
Selling, General & Administrative Expenses $59.00 M $56.33 M $47.53 M $41.14 M $45.25 M $49.20 M $40.45 M $31.52 M $37.81 M $41.67 M
Other Expenses -$61.15 M $184.88 M $187.78 M $194.17 M $211.58 M $2.79 M $269,000.00 $303,000.00 $1.60 M $807,000.00
Operating Expenses $61.15 M $241.21 M $235.30 M $235.31 M $256.84 M $290.84 M $227.45 M $194.02 M $194.04 M $185.97 M
Cost And Expenses $1.18 B $1.07 B $835.68 M $730.34 M $1.33 B $1.50 B $1.13 B $939.41 M $928.36 M $903.75 M
Interest Income $19.74 M $4.56 M $996,000.00 $4.24 M $8.72 M $4.89 M $2.99 M $1.70 M $1.56 M $1.88 M
Interest Expense $92.71 M $93.16 M $106.37 M $96.13 M $91.30 M $101.64 M $78.32 M $58.82 M $54.79 M $56.81 M
Depreciation & Amortization $179.10 M $184.88 M $187.78 M $187.32 M $211.58 M $241.64 M $186.99 M $162.50 M $156.23 M $144.29 M
EBITDA $329.53 M $320.44 M $130.67 M -$69.77 M $452.73 M $508.06 M $415.92 M $385.09 M $367.36 M $352.43 M
EBITDA Ratio 0.25 0.27 0.17 -0.15 0.29 0.29 0.31 0.33 0.32 0.32
Operating Income $150.43 M $135.57 M -$57.11 M -$257.09 M $241.15 M $258.10 M $181.14 M $220.40 M $203.92 M $191.39 M
Operating Income Ratio 0.11 0.11 -0.07 -0.54 0.15 0.15 0.13 0.19 0.18 0.17
Total Other Income/Expenses Net -$72.56 M -$91.83 M -$252.79 M -$99.74 M -$115.52 M $38.31 M -$32.35 M $46.04 M $25.94 M -$12.89 M
Income Before Tax $77.87 M $43.73 M -$309.90 M -$356.83 M $125.63 M $199.66 M $117.86 M $209.50 M $180.69 M $137.63 M
Income Before Tax Ratio 0.06 0.04 -0.39 -0.75 0.08 0.11 0.09 0.18 0.16 0.12
Income Tax Expense $1.26 M $1.52 M $1.19 M $51.97 M -$3.75 M $8.79 M $42.12 M $8.19 M -$39.13 M $1.15 M
Net Income $76.41 M $41.93 M -$311.09 M -$408.80 M $129.18 M $190.13 M $75.33 M $200.35 M $218.22 M $135.44 M
Net Income Ratio 0.06 0.04 -0.4 -0.86 0.08 0.11 0.06 0.17 0.19 0.12
EPS 0.32 0.26 -1.9 -2.49 0.75 1.09 0.47 1.61 1.69 1.05
EPS Diluted 0.32 0.26 -1.9 -2.49 0.75 1.09 0.47 1.61 1.68 1.05
Weighted Average Shares Out $155.93 M $161.95 M $164.00 M $164.50 M $171.29 M $174.23 M $140.62 M $123.65 M $128.44 M $127.36 M
Weighted Average Shares Out Diluted $156.56 M $161.95 M $164.00 M $164.50 M $171.39 M $174.32 M $140.69 M $123.88 M $128.97 M $128.29 M
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