RLJ Lodging Trust (RLJ)

NYSE: RLJ · IEX Real-Time Price · USD
12.47
-0.79 (-5.96%)
May 20, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+10 Quarters
Revenue
242.9238.09233.77194.25119.5591.0883.9332.59265.48347.07371.12448.73399.27399.9447.04484.69429.59462.49341.26292.28260.23271.45296.26317.11275.17275.26289.42301.25270.41280.11297.67295.05236.37242.57252.12260.82214.87220.56
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Revenue Growth (YoY)
103.17%161.40%178.52%496.04%-54.97%-73.76%-77.38%-92.74%-33.51%-13.21%-16.98%-7.42%-7.06%-13.53%31.00%65.83%65.08%70.38%15.19%-7.83%-5.43%-1.38%2.36%5.26%1.76%-1.73%-2.77%2.10%14.40%15.48%18.07%13.12%10.01%9.98%----
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Cost of Revenue
159.04153.59148.35121.1288.4675.3877.5650.38188.24216.79228.56262.23249.63248.1273.43282.67273.03287.78204.13164.01155.96159.85170.58174.32163.37161.1166.47166.6163.47165.74171.25163.77145.58145.71149.27146.73133.4131.29
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Gross Profit
83.8684.585.4273.1331.0915.76.37-17.7977.25130.28142.57186.5149.63151.8173.62202.02156.56174.71137.12128.28104.28111.61125.68142.79111.8114.16122.96134.65106.93114.37126.42131.2890.7996.86102.84114.181.4789.27
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Selling, General & Admin
36.6535.433.9236.1830.8832.534.6337.0240.4639.7640.0642.9741.7641.784651.0645.4142.1733.1228.2828.2825.2427.7925.9629.827.6727.7128.6730.4428.7628.928.0727.3824.3825.5925.6223.5121.84
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Other Operating Expenses
46.9346.85185.8147.1152.9547.3248.2649.2549.1862.8749.0855.3858.9658.0960.6361.963.0872.3377.8441.939.3539.7541.0640.9140.9814.0641.8637.9637.3438.8846.9237.8334.3634.0732.0333.1132.4330.14
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Operating Expenses
83.5782.24219.7383.2983.8379.8282.8986.2789.64102.6389.1498.35100.7299.87106.64112.96108.49114.51110.9670.1867.6364.9968.8566.8770.7941.7369.5766.6367.7867.6375.8365.9161.7458.4557.6258.7355.9451.99
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Operating Income
0.292.26-134.31-10.16-52.74-64.12-76.52-104.06-12.427.6653.4388.1548.9251.9366.9889.0648.0760.2126.1658.136.6546.6256.8475.9241.0272.4353.3868.0239.1546.7450.5965.3729.0538.4145.2355.3725.5337.28
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Interest Expense / Income
24.5625.1726.9326.3727.926.5825.9823.7923.8122.6623.3325.2420.0622.8724.6325.4428.729.819.6514.5514.3314.5914.5514.7914.8914.914.0412.3413.5114.1613.8614.1414.6514.1816.5116.7916.8722.66
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Other Expense / Income
-9.224.18-13.5214.77-2.77-4.065.98-0.97-5.74-21.46-1.8426.050.010.86-35.78-2.45-5.66-9.26-3.78-0.52-0.61-46.2-0.330.21-0.6523.49-1.4-0.4-22.58-1.25-0.4-2.172.18-3.34-7.94-2.27-0.070.74
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Pretax Income
-15.06-27.09-147.72-51.29-77.87-86.64-108.48-126.88-30.4726.4631.9336.8628.8428.2178.1366.0725.0339.6710.2944.0722.9278.2342.6160.9326.7734.0540.7556.0848.2333.8337.1353.412.2327.5736.6540.868.7213.89
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Income Tax
0.190.630.290.150.110.3164.62-11.81-1.15-8.23-0.533.421.590.944.162.351.3432.766.381.821.172.791.442.481.48-39.740.150.090.38-0.020.370.490.290.130.180.350.230.16
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Net Income
-15.25-27.73-148.01-51.45-77.99-86.94-173.1-115.07-29.3234.6832.4633.4427.2527.2773.9863.7123.696.923.9142.2521.7675.4341.1758.4525.373.7940.5955.9947.8533.8536.7652.911.9327.4536.4740.518.4913.73
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Preferred Dividends
6.286.286.286.286.286.286.286.286.286.286.286.286.286.286.286.286.286.282.090000000000000000000
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Net Income Common
-21.53-34.01-154.29-57.73-84.26-93.22-179.38-121.35-35.628.426.1827.1720.9720.9967.757.4417.410.641.8242.2521.7675.4341.1758.4525.373.7940.5955.9947.8533.8536.7652.911.9327.4536.4740.518.4913.73
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Net Income Growth
---------35.34%-61.32%-52.70%20.47%3189.34%3617.52%35.95%-19.98%-99.15%-95.58%-27.72%-13.99%2.23%1.43%4.39%-47.13%118.01%10.43%5.84%301.02%23.32%0.80%30.59%40.49%99.89%----
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Shares Outstanding (Basic)
164164164164164164164164167169170173173174174174174141140124124124124124124124128131131131131125122122122122107106
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Shares Outstanding (Diluted)
164164164164164164164164167169171173173174174174174141140124124124124124124124128131131131131125122122122122107106
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Shares Change
0.22%0.23%0.28%0.28%-1.99%-3.32%-4.10%-5.34%-3.30%-2.77%-2.22%-0.92%-0.77%23.86%24.41%40.86%40.78%13.68%13.45%0.20%-0.00%-0.41%-3.17%-5.45%-5.74%-5.35%-2.63%4.32%7.83%7.83%7.82%3.08%13.97%15.34%----
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EPS (Basic)
-0.13-0.20-0.94-0.35-0.51-0.57-1.10-0.74-0.210.160.150.160.120.120.390.330.10-0.030.010.340.170.610.330.470.200.590.320.430.360.260.280.420.100.220.300.330.080.12
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EPS (Diluted)
-0.13-0.20-0.94-0.35-0.51-0.57-1.10-0.74-0.210.160.150.160.120.120.390.330.10-0.030.010.340.170.610.330.470.200.590.320.430.360.260.280.420.100.220.300.330.080.12
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EPS Growth
---------33.33%-61.54%-51.52%20.00%-3800.00%-2.94%-41.18%--96.97%-27.66%-15.00%3.39%3.13%9.30%-44.44%126.92%14.29%2.38%260.00%18.18%-6.67%27.27%25.00%83.33%----
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Free Cash Flow Per Share
0.120.35-0.030.01-0.21-0.57-0.28-0.60-0.010.681.533.000.180.322.230.570.741.350.330.570.252.610.560.730.290.50-0.690.511.840.27-0.52-0.82-1.510.210.57-0.44-0.53-0.41
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Dividend Per Share
0.010.010.010.010.010.010.010.010.010.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.300.300.220.220.240.200.200.200.20
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Dividend Growth
0.00%0.00%0.00%0.00%0.00%-96.97%-96.97%-96.97%-96.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.00%10.00%50.00%50.00%25.00%46.34%7.32%7.32%17.07%----
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Gross Margin
34.52%35.49%36.54%37.65%26.00%17.24%7.59%-54.57%29.10%37.54%38.42%41.56%37.48%37.96%38.84%41.68%36.44%37.78%40.18%43.89%40.07%41.11%42.42%45.03%40.63%41.47%42.48%44.70%39.55%40.83%42.47%44.49%38.41%39.93%40.79%43.75%37.92%40.47%
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Operating Margin
0.12%0.95%-57.46%-5.23%-44.12%-70.40%-91.17%-319.28%-4.67%7.97%14.40%19.64%12.25%12.99%14.98%18.38%11.19%13.02%7.67%19.88%14.08%17.17%19.19%23.94%14.91%26.31%18.45%22.58%14.48%16.69%17.00%22.16%12.29%15.83%17.94%21.23%11.88%16.90%
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Profit Margin
-6.28%-11.65%-63.31%-26.48%-65.23%-95.45%-206.24%-353.09%-11.05%9.99%8.75%7.45%6.83%6.82%16.55%13.15%5.51%1.50%1.15%14.45%8.36%27.79%13.90%18.43%9.19%26.81%14.03%18.59%17.70%12.08%12.35%17.93%5.05%11.31%14.47%15.53%3.95%6.23%
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Free Cash Flow Margin
8.27%23.93%-2.34%1.07%-29.21%-102.02%-53.62%-300.98%-0.32%33.01%70.30%115.61%7.90%13.85%87.03%20.50%29.90%40.95%13.49%24.26%12.04%118.82%23.16%28.37%12.84%22.63%-30.38%22.14%89.55%12.67%-22.81%-34.69%-77.94%10.35%27.63%-20.51%-26.51%-19.49%
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Effective Tax Rate
-1.26%-2.34%-0.19%-0.30%-0.15%-0.35%-59.57%9.30%3.77%-31.09%-1.66%9.27%5.50%3.34%5.32%3.56%5.36%82.56%61.96%4.13%5.09%3.57%3.38%4.07%5.51%-116.73%0.37%0.16%0.78%-0.05%1.01%0.93%2.40%0.46%0.49%0.84%2.59%1.12%
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EBITDA
56.7745.67-75.3721.43-3.65-13.28-34.73-54.4541.9297.49104.03116.57106.82108.66162.54152.69113.75132.3374.6997.0476.11132.9798.68116.5782.491.1394.63106.1998.9486.7588.24102.9659.7574.2484.7589.5657.0367.38
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EBITDA Margin
23.37%19.18%-32.24%11.03%-3.05%-14.57%-41.38%-167.08%15.79%28.09%28.03%25.98%26.75%27.17%36.36%31.50%26.48%28.61%21.89%33.20%29.25%48.98%33.31%36.76%29.94%33.11%32.70%35.25%36.59%30.97%29.64%34.90%25.28%30.61%33.61%34.34%26.54%30.55%
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EBIT
9.5-1.92-120.79-24.93-49.98-60.06-82.5-103.09-6.6649.1255.2762.148.951.08102.7691.5153.7369.4729.9458.6237.2592.8157.1775.7241.6748.9554.7968.4261.7347.9950.9967.5426.8741.7553.1657.6425.5936.55
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EBIT Margin
3.91%-0.81%-51.67%-12.83%-41.80%-65.94%-98.29%-316.30%-2.51%14.15%14.89%13.84%12.25%12.77%22.99%18.88%12.51%15.02%8.77%20.05%14.31%34.19%19.30%23.88%15.14%17.78%18.93%22.71%22.83%17.13%17.13%22.89%11.37%17.21%21.09%22.10%11.91%16.57%
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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).