RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
6.95
-0.42 (-5.70%)
Aug 8, 2025, 4:00 PM - Market closed
Intra-Cellular Therapies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Rental Revenue | 1,115 | 1,122 | 1,095 | 1,002 | 667.85 | 397.75 | Upgrade |
Other Revenue | 251.96 | 248.31 | 230.97 | 191.67 | 117.33 | 66.88 | Upgrade |
| 1,367 | 1,370 | 1,326 | 1,194 | 785.19 | 464.63 | Upgrade | |
Revenue Growth (YoY | 1.40% | 3.31% | 11.04% | 52.08% | 68.99% | -70.36% | Upgrade |
Property Expenses | 987.3 | 985.31 | 935.12 | 831.06 | 600.47 | 494.87 | Upgrade |
Selling, General & Administrative | 51.14 | 54.8 | 59 | 56.33 | 47.53 | 41.14 | Upgrade |
Depreciation & Amortization | 182.43 | 179.43 | 179.1 | 184.88 | 187.78 | 194.17 | Upgrade |
Total Operating Expenses | 1,221 | 1,220 | 1,173 | 1,072 | 835.77 | 730.18 | Upgrade |
Operating Income | 146.15 | 150.36 | 152.78 | 121.86 | -50.59 | -265.54 | Upgrade |
Interest Expense | -112.28 | -111.36 | -98.81 | -87.29 | -117.02 | -100.17 | Upgrade |
Interest & Investment Income | 15.03 | 17.31 | 19.74 | 4.56 | 1 | 4.24 | Upgrade |
Other Non-Operating Income | 3.5 | 5.34 | 4.36 | 3.63 | 3.04 | 1.94 | Upgrade |
EBT Excluding Unusual Items | 52.39 | 61.66 | 78.08 | 42.76 | -163.57 | -359.54 | Upgrade |
Gain (Loss) on Sale of Assets | 5.66 | 8.26 | -0.03 | 1.02 | -2.38 | 2.7 | Upgrade |
Asset Writedown | - | - | - | - | -144.85 | - | Upgrade |
Other Unusual Items | 1.44 | -0.13 | -0.17 | -0.04 | 0.89 | - | Upgrade |
Pretax Income | 59.49 | 69.79 | 77.87 | 43.73 | -309.9 | -356.83 | Upgrade |
Income Tax Expense | 1.53 | 1.6 | 1.26 | 1.52 | 1.19 | 51.97 | Upgrade |
Earnings From Continuing Operations | 57.96 | 68.19 | 76.62 | 42.22 | -311.09 | -408.8 | Upgrade |
Minority Interest in Earnings | -0.16 | -0.17 | -0.21 | -0.29 | 5.92 | 4.36 | Upgrade |
Net Income | 57.79 | 68.02 | 76.41 | 41.93 | -305.17 | -404.44 | Upgrade |
Preferred Dividends & Other Adjustments | 26.18 | 26.01 | 26 | 25.4 | 25.2 | 25.17 | Upgrade |
Net Income to Common | 31.61 | 42.01 | 50.41 | 16.53 | -330.37 | -429.61 | Upgrade |
Net Income Growth | -12.97% | -10.97% | 82.24% | - | - | - | Upgrade |
Basic Shares Outstanding | 151 | 153 | 156 | 162 | 164 | 165 | Upgrade |
Diluted Shares Outstanding | 152 | 153 | 157 | 162 | 164 | 165 | Upgrade |
Shares Change (YoY) | -1.85% | -1.97% | -3.54% | -1.04% | -0.31% | -4.02% | Upgrade |
EPS (Basic) | 0.21 | 0.27 | 0.32 | 0.10 | -2.01 | -2.61 | Upgrade |
EPS (Diluted) | 0.20 | 0.27 | 0.32 | 0.10 | -2.01 | -2.61 | Upgrade |
EPS Growth | -22.69% | -15.63% | 220.00% | - | - | - | Upgrade |
Dividend Per Share | 0.600 | 0.500 | 0.360 | 0.120 | 0.040 | 0.040 | Upgrade |
Dividend Growth | 50.00% | 38.89% | 200.00% | 200.00% | - | -96.97% | Upgrade |
Operating Margin | 10.69% | 10.98% | 11.52% | 10.21% | -6.44% | -57.15% | Upgrade |
Profit Margin | 2.31% | 3.07% | 3.80% | 1.38% | -42.08% | -92.46% | Upgrade |
EBITDA | 333.32 | 335.3 | 336.84 | 310 | 135.1 | -73.78 | Upgrade |
EBITDA Margin | 24.38% | 24.48% | 25.40% | 25.96% | 17.21% | -15.88% | Upgrade |
D&A For Ebitda | 187.17 | 184.94 | 184.06 | 188.14 | 185.69 | 191.76 | Upgrade |
EBIT | 146.15 | 150.36 | 152.78 | 121.86 | -50.59 | -265.54 | Upgrade |
EBIT Margin | 10.69% | 10.98% | 11.52% | 10.21% | -6.44% | -57.15% | Upgrade |
Funds From Operations (FFO) | 210.34 | 215.02 | 231.44 | - | - | - | Upgrade |
FFO Per Share | 1.38 | 1.39 | 1.47 | - | - | - | Upgrade |
Adjusted Funds From Operations (AFFO) | - | 241.85 | 260.39 | - | - | - | Upgrade |
AFFO Per Share | - | 1.57 | 1.66 | - | - | - | Upgrade |
FFO Payout Ratio | 40.22% | 32.47% | 21.26% | - | - | - | Upgrade |
Effective Tax Rate | 2.57% | 2.29% | 1.61% | 3.47% | - | - | Upgrade |
Revenue as Reported | 1,367 | 1,369 | 1,326 | 1,194 | 785.66 | 473.09 | Upgrade |
Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.