RLJ
Income statement / Annual
Last year (2023), RLJ Lodging Trust's total revenue was $1.33 B,
an increase of 11.05% from the previous year.
In 2023, RLJ Lodging Trust's net income was $76.41 M.
See RLJ Lodging Trust’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$934.90 M |
$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 |
$390.68 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 |
0.29 |
0.3 |
0.24 |
-0.05 |
0.31 |
0.31 |
0.33 |
0.36 |
0.35 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$0.04
|
-$0.39
|
-$0.75
|
$0.08
|
$0.11
|
$0.09
|
$0.14
|
$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 |
$0.00 |
$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 |
$384.48 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 |
$994.12 M |
$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
|
$1.07 B
|
$835.68 M
|
$719.30 M
|
$1.33 B
|
$1.92 B
|
$1.18 B
|
$939.60 M
|
$156.23 M
|
$144.29 M
|
| EBITDA |
$336.84 M
|
$320.44 M
|
$130.67 M
|
-$66.54 M
|
$424.03 M
|
$539.44 M
|
$379.67 M
|
$382.90 M
|
$388.32 M
|
$344.89 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 Ratio
|
0.25
|
0.11
|
-0.07
|
-0.54
|
0.15
|
0.15
|
0.13
|
0.19
|
0.18
|
0.17
|
| Total Other
Income/Expenses Net |
-$254.01 M
|
-$77.32 M
|
-$252.79 M
|
-$99.74 M
|
-$92.52 M
|
-$56.39 M
|
-$63.28 M
|
-$10.89 M
|
-$23.23 M
|
-$53.77 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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