RLJ Lodging Trust (RLJ)
NYSE: RLJ · IEX Real-Time Price · USD
9.43
+0.04 (0.43%)
Jul 2, 2024, 4:00 PM EDT - Market closed

RLJ Lodging Trust Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2009
Revenue
1,3261,194785.66473.091,566
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Revenue Growth (YoY)
11.05%51.93%66.07%-69.79%-11.07%
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Cost of Revenue
834.67744.41511.52391.56957.21
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Gross Profit
490.91449.25274.1481.53608.98
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Selling, General & Admin
159.23143.33136.38144.61164.54
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Other Operating Expenses
179.33184.53332.72194.01226.3
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Operating Expenses
338.55327.86469.1338.62390.83
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Operating Income
152.36121.4-194.95-257.09218.15
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Interest Expense / Income
98.8193.16106.37100.1791.3
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Other Expense / Income
-24.11-15.22.66-4.792.76
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Pretax Income
77.6643.44-303.98-352.47124.09
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Income Tax
1.261.521.1951.97-3.75
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Net Income
76.4141.93-305.17-404.44127.84
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Preferred Dividends
25.1225.1225.1225.1225.12
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Net Income Common
51.2916.81-330.28-429.56102.73
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Net Income Growth
205.12%----37.18%
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Shares Outstanding (Basic)
156162164165171
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Shares Outstanding (Diluted)
156162164165171
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Shares Change
-3.72%-1.25%-0.31%-4.02%-1.68%
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EPS (Basic)
0.320.10-2.01-2.610.59
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EPS (Diluted)
0.320.10-2.01-2.610.59
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EPS Growth
220.00%----36.56%
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Free Cash Flow
182.7912118.67-236.88925.84
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Free Cash Flow Per Share
1.170.750.11-1.445.41
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Dividend Per Share
0.3600.1200.0400.0401.320
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Dividend Growth
200.00%200.00%0%-96.97%0%
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Gross Margin
37.03%37.64%34.89%17.23%38.88%
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Operating Margin
11.49%10.17%-24.81%-54.34%13.93%
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Profit Margin
3.87%1.41%-42.04%-90.80%6.56%
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Free Cash Flow Margin
13.79%10.14%2.38%-50.07%59.11%
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Effective Tax Rate
1.62%3.49%---3.02%
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EBITDA
360.53324.74-11.93-60.54424.92
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EBITDA Margin
27.20%27.21%-1.52%-12.80%27.13%
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Depreciation & Amortization
184.06188.14185.69191.76209.53
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EBIT
176.47136.6-197.61-252.3215.39
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EBIT Margin
13.31%11.44%-25.15%-53.33%13.75%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).