RLJ Lodging Trust (RLJ)
NYSE: RLJ · IEX Real-Time Price · USD
11.76
+0.02 (0.17%)
Mar 28, 2024, 1:13 PM EDT - Market open
RLJ Lodging Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
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Revenue | 1,326 | 1,194 | 785.66 | 473.09 | 1,566 | 1,761 | 1,356 | 1,160 | 1,136 | 1,109 | Upgrade
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Revenue Growth (YoY) | 11.05% | 51.93% | 66.07% | -69.79% | -11.07% | 29.86% | 16.92% | 2.08% | 2.45% | 14.31% | Upgrade
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Cost of Revenue | 834.67 | 744.41 | 511.52 | 391.56 | 957.21 | 1,077 | 811.87 | 668.11 | 657.65 | 646.35 | Upgrade
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Gross Profit | 490.91 | 449.25 | 274.14 | 81.53 | 608.98 | 684 | 544.39 | 491.89 | 478.69 | 462.85 | Upgrade
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Selling, General & Admin | 159.23 | 143.33 | 136.38 | 144.61 | 164.54 | 184.25 | 131.86 | 108.8 | 114.49 | 113.11 | Upgrade
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Other Operating Expenses | 179.33 | 184.53 | 332.72 | 194.01 | 226.3 | 243.7 | 231.39 | 162.69 | 131.89 | 157.99 | Upgrade
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Operating Expenses | 338.55 | 327.86 | 469.1 | 338.62 | 390.83 | 427.95 | 363.25 | 271.49 | 246.38 | 271.11 | Upgrade
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Operating Income | 152.36 | 121.4 | -194.95 | -257.09 | 218.15 | 256.04 | 181.14 | 220.4 | 232.31 | 191.75 | Upgrade
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Interest Expense / Income | 98.81 | 93.16 | 106.37 | 100.17 | 91.3 | 101.64 | 78.32 | 58.82 | 54.79 | 56.81 | Upgrade
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Other Expense / Income | -24.11 | -15.2 | 2.66 | -4.79 | 2.76 | -43.04 | -14.14 | -46.97 | -1.57 | -1.65 | Upgrade
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Pretax Income | 77.66 | 43.44 | -303.98 | -352.47 | 124.09 | 197.44 | 116.95 | 208.54 | 179.1 | 136.59 | Upgrade
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Income Tax | 1.26 | 1.52 | 1.19 | 51.97 | -3.75 | 8.79 | 42.12 | 8.19 | -39.13 | 1.15 | Upgrade
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Net Income | 76.41 | 41.93 | -305.17 | -404.44 | 127.84 | 188.64 | 74.84 | 200.35 | 218.22 | 135.44 | Upgrade
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Preferred Dividends | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 8.37 | 0 | 0 | 0 | Upgrade
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Net Income Common | 51.29 | 16.81 | -330.28 | -429.56 | 102.73 | 163.53 | 66.46 | 200.35 | 218.22 | 135.44 | Upgrade
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Net Income Growth | 205.12% | - | - | - | -37.18% | 146.04% | -66.83% | -8.19% | 61.12% | 19.94% | Upgrade
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Shares Outstanding (Basic) | 156 | 162 | 164 | 165 | 171 | 174 | 141 | 124 | 128 | 127 | Upgrade
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Shares Outstanding (Diluted) | 156 | 162 | 164 | 165 | 171 | 174 | 141 | 124 | 128 | 127 | Upgrade
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Shares Change | -3.72% | -1.25% | -0.31% | -4.02% | -1.68% | 23.97% | 13.72% | -3.73% | 0.85% | 7.98% | Upgrade
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EPS (Basic) | 0.32 | 0.10 | -2.01 | -2.61 | 0.59 | 0.93 | 0.47 | 1.61 | 1.69 | 1.06 | Upgrade
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EPS (Diluted) | 0.32 | 0.10 | -2.01 | -2.61 | 0.59 | 0.93 | 0.47 | 1.61 | 1.69 | 1.06 | Upgrade
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EPS Growth | 220.00% | - | - | - | -36.56% | 97.87% | -70.81% | -4.73% | 59.43% | 11.58% | Upgrade
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Free Cash Flow | 182.79 | 121 | 18.67 | -236.88 | 925.84 | 672.3 | 337.67 | 516.49 | 283.21 | -318.97 | Upgrade
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Free Cash Flow Per Share | 1.17 | 0.75 | 0.11 | -1.44 | 5.41 | 3.86 | 2.40 | 4.18 | 2.21 | -2.50 | Upgrade
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Dividend Per Share | 0.360 | 0.120 | 0.040 | 0.040 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.040 | Upgrade
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Dividend Growth | 200.00% | 200.00% | 0% | -96.97% | 0% | 0% | 0% | 0% | 26.92% | 21.64% | Upgrade
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Gross Margin | 37.03% | 37.64% | 34.89% | 17.23% | 38.88% | 38.84% | 40.14% | 42.40% | 42.13% | 41.73% | Upgrade
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Operating Margin | 11.49% | 10.17% | -24.81% | -54.34% | 13.93% | 14.54% | 13.36% | 19.00% | 20.44% | 17.29% | Upgrade
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Profit Margin | 3.87% | 1.41% | -42.04% | -90.80% | 6.56% | 9.28% | 4.90% | 17.27% | 19.20% | 12.21% | Upgrade
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Free Cash Flow Margin | 13.79% | 10.14% | 2.38% | -50.07% | 59.11% | 38.17% | 24.90% | 44.52% | 24.92% | -28.76% | Upgrade
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Effective Tax Rate | 1.62% | 3.49% | - | - | -3.02% | 4.45% | 36.01% | 3.93% | -21.85% | 0.84% | Upgrade
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EBITDA | 360.53 | 324.74 | -11.93 | -60.54 | 424.92 | 537.64 | 380.17 | 430.61 | 390.89 | 337.69 | Upgrade
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EBITDA Margin | 27.20% | 27.21% | -1.52% | -12.80% | 27.13% | 30.53% | 28.03% | 37.12% | 34.40% | 30.44% | Upgrade
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Depreciation & Amortization | 184.06 | 188.14 | 185.69 | 191.76 | 209.53 | 238.56 | 184.9 | 163.25 | 157.01 | 144.29 | Upgrade
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EBIT | 176.47 | 136.6 | -197.61 | -252.3 | 215.39 | 299.08 | 195.28 | 267.36 | 233.88 | 193.4 | Upgrade
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EBIT Margin | 13.31% | 11.44% | -25.15% | -53.33% | 13.75% | 16.98% | 14.40% | 23.05% | 20.58% | 17.44% | Upgrade
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