RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
8.02
-0.17 (-2.08%)
At close: Mar 28, 2025, 4:00 PM
8.13
+0.11 (1.33%)
After-hours: Mar 28, 2025, 7:56 PM EDT
RLJ Lodging Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Rental Revenue | 1,122 | 1,095 | 1,002 | 667.85 | 397.75 | Upgrade
|
| Other Revenue | 248.31 | 230.97 | 191.67 | 117.33 | 66.88 | Upgrade
|
| Total Revenue | 1,370 | 1,326 | 1,194 | 785.19 | 464.63 | Upgrade
|
| Revenue Growth (YoY | 3.31% | 11.04% | 52.08% | 68.99% | -70.36% | Upgrade
|
| Property Expenses | 985.31 | 935.12 | 831.06 | 600.47 | 494.87 | Upgrade
|
| Selling, General & Administrative | 54.8 | 59 | 56.33 | 47.53 | 41.14 | Upgrade
|
| Depreciation & Amortization | 179.43 | 179.1 | 184.88 | 187.78 | 194.17 | Upgrade
|
| Total Operating Expenses | 1,220 | 1,173 | 1,072 | 835.77 | 730.18 | Upgrade
|
| Operating Income | 150.36 | 152.78 | 121.86 | -50.59 | -265.54 | Upgrade
|
| Interest Expense | -111.36 | -98.81 | -87.29 | -117.02 | -100.17 | Upgrade
|
| Interest & Investment Income | 17.31 | 19.74 | 4.56 | 1 | 4.24 | Upgrade
|
| Other Non-Operating Income | 5.34 | 4.36 | 3.63 | 3.04 | 1.94 | Upgrade
|
| EBT Excluding Unusual Items | 61.66 | 78.08 | 42.76 | -163.57 | -359.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.26 | -0.03 | 1.02 | -2.38 | 2.7 | Upgrade
|
| Asset Writedown | - | - | - | -144.85 | - | Upgrade
|
| Other Unusual Items | -0.13 | -0.17 | -0.04 | 0.89 | - | Upgrade
|
| Pretax Income | 69.79 | 77.87 | 43.73 | -309.9 | -356.83 | Upgrade
|
| Income Tax Expense | 1.6 | 1.26 | 1.52 | 1.19 | 51.97 | Upgrade
|
| Earnings From Continuing Operations | 68.19 | 76.62 | 42.22 | -311.09 | -408.8 | Upgrade
|
| Minority Interest in Earnings | -0.17 | -0.21 | -0.29 | 5.92 | 4.36 | Upgrade
|
| Net Income | 68.02 | 76.41 | 41.93 | -305.17 | -404.44 | Upgrade
|
| Preferred Dividends & Other Adjustments | 26.01 | 26 | 25.4 | 25.2 | 25.17 | Upgrade
|
| Net Income to Common | 42.01 | 50.41 | 16.53 | -330.37 | -429.61 | Upgrade
|
| Net Income Growth | -10.97% | 82.24% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 153 | 156 | 162 | 164 | 165 | Upgrade
|
| Diluted Shares Outstanding | 153 | 157 | 162 | 164 | 165 | Upgrade
|
| Shares Change (YoY) | -1.97% | -3.54% | -1.04% | -0.31% | -4.02% | Upgrade
|
| EPS (Basic) | 0.27 | 0.32 | 0.10 | -2.01 | -2.61 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.32 | 0.10 | -2.01 | -2.61 | Upgrade
|
| EPS Growth | -15.63% | 220.00% | - | - | - | Upgrade
|
| Dividend Per Share | 0.500 | 0.360 | 0.120 | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | 38.89% | 200.00% | 200.00% | - | -96.97% | Upgrade
|
| Operating Margin | 10.98% | 11.52% | 10.21% | -6.44% | -57.15% | Upgrade
|
| Profit Margin | 3.07% | 3.80% | 1.38% | -42.08% | -92.46% | Upgrade
|
| EBITDA | 335.3 | 336.84 | 310 | 135.1 | -73.78 | Upgrade
|
| EBITDA Margin | 24.48% | 25.40% | 25.96% | 17.21% | -15.88% | Upgrade
|
| D&A For Ebitda | 184.94 | 184.06 | 188.14 | 185.69 | 191.76 | Upgrade
|
| EBIT | 150.36 | 152.78 | 121.86 | -50.59 | -265.54 | Upgrade
|
| EBIT Margin | 10.98% | 11.52% | 10.21% | -6.44% | -57.15% | Upgrade
|
| Funds From Operations (FFO) | 215.02 | 231.44 | - | - | - | Upgrade
|
| FFO Per Share | 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 | 32.47% | 21.26% | - | - | - | Upgrade
|
| Effective Tax Rate | 2.29% | 1.61% | 3.47% | - | - | Upgrade
|
| Revenue as Reported | 1,369 | 1,326 | 1,194 | 785.66 | 473.09 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.