RLJ Lodging Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,362	1,350	1,369	1,326	1,194	785.66
Revenue Growth (YoY)	-0.83%	-1.43%	3.31%	11.05%	51.93%	66.07%
Cost of Revenue	895.46	887.52	877.94	834.67	744.41	511.52
Gross Profit	466.26	462.34	491.5	490.91	449.25	274.14
Selling, General & Admin	47.98	47.64	54.8	59	56.33	47.53
Depreciation & Amortization Expenses	187.76	186.36	179.43	179.1	184.88	187.78
Other Operating Expenses	101.47	101.73	107.36	100.45	86.65	233.79
Total Operating Expenses	337.21	335.73	341.6	338.55	327.86	469.1
Operating Income	129.05	126.62	149.9	152.36	121.4	-194.95
Interest Income	13.26	13.58	17.31	19.74	4.56	1
Interest Expense	-112.42	-112.3	-111.36	-98.81	-93.16	-106.37
Other Non-Operating Income (Expense)	-3.74	1.8	13.93	4.58	10.93	-9.58
Total Non-Operating Income (Expense)	-102.9	-96.91	-80.11	-74.48	-77.67	-114.95
Pretax Income	26.15	29.7	69.79	77.87	43.73	-309.9
Provision for Income Taxes	1.12	1.15	1.6	1.26	1.52	1.19
Net Income	-0.11	3.39	42.91	51.29	16.81	-330.28
Minority Interest in Earnings	0.03	0.05	0.17	0.21	0.29	-5.92
Net Income Attributable to Preferred Dividends	25.12	25.12	25.12	25.12	25.12	25.12
Net Income to Common	-0.11	3.39	42.91	51.29	16.81	-330.28
Net Income Growth	-	-92.09%	-16.35%	205.12%	-	-
Shares Outstanding (Basic)	149	150	153	156	162	164
Shares Outstanding (Diluted)	149	150	153	157	162	164
Shares Change (YoY)	-2.11%	-2.32%	-1.97%	-3.54%	-1.04%	-0.31%
EPS (Basic)	-0.01	0.01	0.27	0.32	0.10	-2.01
EPS (Diluted)	-0.01	0.01	0.27	0.32	0.10	-2.01
EPS Growth	-	-96.30%	-15.63%	220.00%	-	-
Shares Outstanding	151.98	151.09	153.3	155.3	162	166.58
EBIT	129.05	126.62	149.9	152.36	121.4	-194.95

SEC Filings: 10-K · 10-Q