RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
9.81
+0.20 (2.04%)
Nov 21, 2024, 11:44 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,116 | 1,095 | 1,002 | 667.85 | 397.75 | 1,317 | Upgrade
|
| Other Revenue | 243.99 | 230.97 | 191.67 | 117.33 | 66.88 | 250.77 | Upgrade
|
| Total Revenue | 1,360 | 1,326 | 1,194 | 785.19 | 464.63 | 1,568 | Upgrade
|
| Revenue Growth (YoY | 3.89% | 11.04% | 52.08% | 68.99% | -70.37% | -11.09% | Upgrade
|
| Property Expenses | 975.38 | 935.12 | 831.06 | 600.47 | 494.87 | 1,078 | Upgrade
|
| Selling, General & Administrative | 57.79 | 59 | 56.33 | 47.53 | 41.14 | 45.25 | Upgrade
|
| Depreciation & Amortization | 178.5 | 179.1 | 184.88 | 187.78 | 194.17 | 211.58 | Upgrade
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| Total Operating Expenses | 1,212 | 1,173 | 1,072 | 835.77 | 730.18 | 1,335 | Upgrade
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| Operating Income | 147.83 | 152.78 | 121.86 | -50.59 | -265.54 | 233.32 | Upgrade
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| Interest Expense | -108.45 | -98.81 | -87.29 | -117.02 | -100.17 | -91.3 | Upgrade
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| Interest & Investment Income | 18.96 | 19.74 | 4.56 | 1 | 4.24 | 8.72 | Upgrade
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| Other Non-Operating Income | 5.53 | 4.36 | 3.63 | 3.04 | 1.94 | 1.24 | Upgrade
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| EBT Excluding Unusual Items | 63.86 | 78.08 | 42.76 | -163.57 | -359.54 | 151.98 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.3 | -0.03 | 1.02 | -2.38 | 2.7 | -9.3 | Upgrade
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| Asset Writedown | - | - | - | -144.85 | - | -13.5 | Upgrade
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| Other Unusual Items | -0.13 | -0.17 | -0.04 | 0.89 | - | -0.21 | Upgrade
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| Pretax Income | 72.03 | 77.87 | 43.73 | -309.9 | -356.83 | 125.63 | Upgrade
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| Income Tax Expense | 1.31 | 1.26 | 1.52 | 1.19 | 51.97 | -3.75 | Upgrade
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| Earnings From Continuing Operations | 70.72 | 76.62 | 42.22 | -311.09 | -408.8 | 129.38 | Upgrade
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| Net Income to Company | 70.72 | 76.62 | 42.22 | -311.09 | -408.8 | 129.38 | Upgrade
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| Minority Interest in Earnings | -0.14 | -0.21 | -0.29 | 5.92 | 4.36 | -0.2 | Upgrade
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| Net Income | 70.58 | 76.41 | 41.93 | -305.17 | -404.44 | 129.18 | Upgrade
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| Preferred Dividends & Other Adjustments | 25.88 | 26 | 25.4 | 25.2 | 25.17 | 27.8 | Upgrade
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| Net Income to Common | 44.7 | 50.41 | 16.53 | -330.37 | -429.61 | 101.39 | Upgrade
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| Net Income Growth | -6.00% | 82.24% | - | - | - | -32.06% | Upgrade
|
| Basic Shares Outstanding | 153 | 156 | 162 | 164 | 165 | 171 | Upgrade
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| Diluted Shares Outstanding | 154 | 157 | 162 | 164 | 165 | 171 | Upgrade
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| Shares Change (YoY) | -2.52% | -3.53% | -1.04% | -0.31% | -4.02% | -1.68% | Upgrade
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| EPS (Basic) | 0.29 | 0.32 | 0.10 | -2.01 | -2.61 | 0.59 | Upgrade
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| EPS (Diluted) | 0.29 | 0.32 | 0.10 | -2.01 | -2.61 | 0.59 | Upgrade
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| EPS Growth | -6.40% | 220.00% | - | - | - | -36.56% | Upgrade
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| Dividend Per Share | 0.450 | 0.360 | 0.120 | 0.040 | 0.040 | 1.320 | Upgrade
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| Dividend Growth | 45.16% | 200.00% | 200.00% | 0% | -96.97% | 0% | Upgrade
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| Operating Margin | 10.87% | 11.52% | 10.20% | -6.44% | -57.15% | 14.88% | Upgrade
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| Profit Margin | 3.29% | 3.80% | 1.38% | -42.08% | -92.46% | 6.47% | Upgrade
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| Free Cash Flow Margin | 22.31% | 23.77% | 21.48% | 5.47% | -36.31% | 25.34% | Upgrade
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| EBITDA | 331.84 | 336.84 | 310 | 135.1 | -73.78 | 442.84 | Upgrade
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| EBITDA Margin | 24.41% | 25.40% | 25.96% | 17.21% | -15.88% | 28.25% | Upgrade
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| D&A For Ebitda | 184.01 | 184.06 | 188.14 | 185.69 | 191.76 | 209.53 | Upgrade
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| EBIT | 147.83 | 152.78 | 121.86 | -50.59 | -265.54 | 233.32 | Upgrade
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| EBIT Margin | 10.87% | 11.52% | 10.20% | -6.44% | -57.15% | 14.88% | Upgrade
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| Funds From Operations (FFO) | 216.63 | 231.44 | 201.63 | - | - | - | Upgrade
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| FFO Per Share | 1.40 | 1.47 | 1.24 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 260.39 | 221.11 | - | - | - | Upgrade
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| AFFO Per Share | - | 1.66 | 1.36 | - | - | - | Upgrade
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| FFO Payout Ratio | 28.80% | 21.26% | 6.59% | - | - | - | Upgrade
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| Effective Tax Rate | 1.82% | 1.61% | 3.47% | - | - | - | Upgrade
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| Revenue as Reported | 1,359 | 1,326 | 1,194 | 785.66 | 473.09 | 1,566 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.