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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Revenue
1,3261,194785.66473.091,5661,7611,3561,1601,1361,109
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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%
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Cost of Revenue
834.67744.41511.52391.56957.211,077811.87668.11657.65646.35
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Gross Profit
490.91449.25274.1481.53608.98684544.39491.89478.69462.85
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Selling, General & Admin
159.23143.33136.38144.61164.54184.25131.86108.8114.49113.11
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Other Operating Expenses
179.33184.53332.72194.01226.3243.7231.39162.69131.89157.99
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Operating Expenses
338.55327.86469.1338.62390.83427.95363.25271.49246.38271.11
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Operating Income
152.36121.4-194.95-257.09218.15256.04181.14220.4232.31191.75
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Interest Expense / Income
98.8193.16106.37100.1791.3101.6478.3258.8254.7956.81
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Other Expense / Income
-24.11-15.22.66-4.792.76-43.04-14.14-46.97-1.57-1.65
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Pretax Income
77.6643.44-303.98-352.47124.09197.44116.95208.54179.1136.59
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Income Tax
1.261.521.1951.97-3.758.7942.128.19-39.131.15
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Net Income
76.4141.93-305.17-404.44127.84188.6474.84200.35218.22135.44
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Preferred Dividends
25.1225.1225.1225.1225.1225.128.37000
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Net Income Common
51.2916.81-330.28-429.56102.73163.5366.46200.35218.22135.44
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Net Income Growth
205.12%----37.18%146.04%-66.83%-8.19%61.12%19.94%
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Shares Outstanding (Basic)
156162164165171174141124128127
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Shares Outstanding (Diluted)
156162164165171174141124128127
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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%
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EPS (Basic)
0.320.10-2.01-2.610.590.930.471.611.691.06
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EPS (Diluted)
0.320.10-2.01-2.610.590.930.471.611.691.06
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EPS Growth
220.00%----36.56%97.87%-70.81%-4.73%59.43%11.58%
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Free Cash Flow
182.7912118.67-236.88925.84672.3337.67516.49283.21-318.97
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Free Cash Flow Per Share
1.170.750.11-1.445.413.862.404.182.21-2.50
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Dividend Per Share
0.3600.1200.0400.0401.3201.3201.3201.3201.3201.040
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Dividend Growth
200.00%200.00%0%-96.97%0%0%0%0%26.92%21.64%
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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%
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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%
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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%
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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%
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Effective Tax Rate
1.62%3.49%---3.02%4.45%36.01%3.93%-21.85%0.84%
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EBITDA
360.53324.74-11.93-60.54424.92537.64380.17430.61390.89337.69
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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%
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Depreciation & Amortization
184.06188.14185.69191.76209.53238.56184.9163.25157.01144.29
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EBIT
176.47136.6-197.61-252.3215.39299.08195.28267.36233.88193.4
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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%
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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).