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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +10 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242.9 | 238.09 | 233.77 | 194.25 | 119.55 | 91.08 | 83.93 | 32.59 | 265.48 | 347.07 | 371.12 | 448.73 | 399.27 | 399.9 | 447.04 | 484.69 | 429.59 | 462.49 | 341.26 | 292.28 | 260.23 | 271.45 | 296.26 | 317.11 | 275.17 | 275.26 | 289.42 | 301.25 | 270.41 | 280.11 | 297.67 | 295.05 | 236.37 | 242.57 | 252.12 | 260.82 | 214.87 | 220.56 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Cost of Revenue | 159.04 | 153.59 | 148.35 | 121.12 | 88.46 | 75.38 | 77.56 | 50.38 | 188.24 | 216.79 | 228.56 | 262.23 | 249.63 | 248.1 | 273.43 | 282.67 | 273.03 | 287.78 | 204.13 | 164.01 | 155.96 | 159.85 | 170.58 | 174.32 | 163.37 | 161.1 | 166.47 | 166.6 | 163.47 | 165.74 | 171.25 | 163.77 | 145.58 | 145.71 | 149.27 | 146.73 | 133.4 | 131.29 | Upgrade |
| Gross Profit | 83.86 | 84.5 | 85.42 | 73.13 | 31.09 | 15.7 | 6.37 | -17.79 | 77.25 | 130.28 | 142.57 | 186.5 | 149.63 | 151.8 | 173.62 | 202.02 | 156.56 | 174.71 | 137.12 | 128.28 | 104.28 | 111.61 | 125.68 | 142.79 | 111.8 | 114.16 | 122.96 | 134.65 | 106.93 | 114.37 | 126.42 | 131.28 | 90.79 | 96.86 | 102.84 | 114.1 | 81.47 | 89.27 | Upgrade |
| Selling, General & Admin | 36.65 | 35.4 | 33.92 | 36.18 | 30.88 | 32.5 | 34.63 | 37.02 | 40.46 | 39.76 | 40.06 | 42.97 | 41.76 | 41.78 | 46 | 51.06 | 45.41 | 42.17 | 33.12 | 28.28 | 28.28 | 25.24 | 27.79 | 25.96 | 29.8 | 27.67 | 27.71 | 28.67 | 30.44 | 28.76 | 28.9 | 28.07 | 27.38 | 24.38 | 25.59 | 25.62 | 23.51 | 21.84 | Upgrade |
| Other Operating Expenses | 46.93 | 46.85 | 185.81 | 47.11 | 52.95 | 47.32 | 48.26 | 49.25 | 49.18 | 62.87 | 49.08 | 55.38 | 58.96 | 58.09 | 60.63 | 61.9 | 63.08 | 72.33 | 77.84 | 41.9 | 39.35 | 39.75 | 41.06 | 40.91 | 40.98 | 14.06 | 41.86 | 37.96 | 37.34 | 38.88 | 46.92 | 37.83 | 34.36 | 34.07 | 32.03 | 33.11 | 32.43 | 30.14 | Upgrade |
| Operating Expenses | 83.57 | 82.24 | 219.73 | 83.29 | 83.83 | 79.82 | 82.89 | 86.27 | 89.64 | 102.63 | 89.14 | 98.35 | 100.72 | 99.87 | 106.64 | 112.96 | 108.49 | 114.51 | 110.96 | 70.18 | 67.63 | 64.99 | 68.85 | 66.87 | 70.79 | 41.73 | 69.57 | 66.63 | 67.78 | 67.63 | 75.83 | 65.91 | 61.74 | 58.45 | 57.62 | 58.73 | 55.94 | 51.99 | Upgrade |
| Operating Income | 0.29 | 2.26 | -134.31 | -10.16 | -52.74 | -64.12 | -76.52 | -104.06 | -12.4 | 27.66 | 53.43 | 88.15 | 48.92 | 51.93 | 66.98 | 89.06 | 48.07 | 60.21 | 26.16 | 58.1 | 36.65 | 46.62 | 56.84 | 75.92 | 41.02 | 72.43 | 53.38 | 68.02 | 39.15 | 46.74 | 50.59 | 65.37 | 29.05 | 38.41 | 45.23 | 55.37 | 25.53 | 37.28 | Upgrade |
| Interest Expense / Income | 24.56 | 25.17 | 26.93 | 26.37 | 27.9 | 26.58 | 25.98 | 23.79 | 23.81 | 22.66 | 23.33 | 25.24 | 20.06 | 22.87 | 24.63 | 25.44 | 28.7 | 29.8 | 19.65 | 14.55 | 14.33 | 14.59 | 14.55 | 14.79 | 14.89 | 14.9 | 14.04 | 12.34 | 13.51 | 14.16 | 13.86 | 14.14 | 14.65 | 14.18 | 16.51 | 16.79 | 16.87 | 22.66 | Upgrade |
| Other Expense / Income | -9.22 | 4.18 | -13.52 | 14.77 | -2.77 | -4.06 | 5.98 | -0.97 | -5.74 | -21.46 | -1.84 | 26.05 | 0.01 | 0.86 | -35.78 | -2.45 | -5.66 | -9.26 | -3.78 | -0.52 | -0.61 | -46.2 | -0.33 | 0.21 | -0.65 | 23.49 | -1.4 | -0.4 | -22.58 | -1.25 | -0.4 | -2.17 | 2.18 | -3.34 | -7.94 | -2.27 | -0.07 | 0.74 | Upgrade |
| Pretax Income | -15.06 | -27.09 | -147.72 | -51.29 | -77.87 | -86.64 | -108.48 | -126.88 | -30.47 | 26.46 | 31.93 | 36.86 | 28.84 | 28.21 | 78.13 | 66.07 | 25.03 | 39.67 | 10.29 | 44.07 | 22.92 | 78.23 | 42.61 | 60.93 | 26.77 | 34.05 | 40.75 | 56.08 | 48.23 | 33.83 | 37.13 | 53.4 | 12.23 | 27.57 | 36.65 | 40.86 | 8.72 | 13.89 | Upgrade |
| Income Tax | 0.19 | 0.63 | 0.29 | 0.15 | 0.11 | 0.31 | 64.62 | -11.81 | -1.15 | -8.23 | -0.53 | 3.42 | 1.59 | 0.94 | 4.16 | 2.35 | 1.34 | 32.76 | 6.38 | 1.82 | 1.17 | 2.79 | 1.44 | 2.48 | 1.48 | -39.74 | 0.15 | 0.09 | 0.38 | -0.02 | 0.37 | 0.49 | 0.29 | 0.13 | 0.18 | 0.35 | 0.23 | 0.16 | Upgrade |
| Net Income | -15.25 | -27.73 | -148.01 | -51.45 | -77.99 | -86.94 | -173.1 | -115.07 | -29.32 | 34.68 | 32.46 | 33.44 | 27.25 | 27.27 | 73.98 | 63.71 | 23.69 | 6.92 | 3.91 | 42.25 | 21.76 | 75.43 | 41.17 | 58.45 | 25.3 | 73.79 | 40.59 | 55.99 | 47.85 | 33.85 | 36.76 | 52.9 | 11.93 | 27.45 | 36.47 | 40.51 | 8.49 | 13.73 | Upgrade |
| Preferred Dividends | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income Common | -21.53 | -34.01 | -154.29 | -57.73 | -84.26 | -93.22 | -179.38 | -121.35 | -35.6 | 28.4 | 26.18 | 27.17 | 20.97 | 20.99 | 67.7 | 57.44 | 17.41 | 0.64 | 1.82 | 42.25 | 21.76 | 75.43 | 41.17 | 58.45 | 25.3 | 73.79 | 40.59 | 55.99 | 47.85 | 33.85 | 36.76 | 52.9 | 11.93 | 27.45 | 36.47 | 40.51 | 8.49 | 13.73 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 167 | 169 | 170 | 173 | 173 | 174 | 174 | 174 | 174 | 141 | 140 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 128 | 131 | 131 | 131 | 131 | 125 | 122 | 122 | 122 | 122 | 107 | 106 | Upgrade |
| Shares Outstanding (Diluted) | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 167 | 169 | 171 | 173 | 173 | 174 | 174 | 174 | 174 | 141 | 140 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 128 | 131 | 131 | 131 | 131 | 125 | 122 | 122 | 122 | 122 | 107 | 106 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| EPS (Basic) | -0.13 | -0.20 | -0.94 | -0.35 | -0.51 | -0.57 | -1.10 | -0.74 | -0.21 | 0.16 | 0.15 | 0.16 | 0.12 | 0.12 | 0.39 | 0.33 | 0.10 | -0.03 | 0.01 | 0.34 | 0.17 | 0.61 | 0.33 | 0.47 | 0.20 | 0.59 | 0.32 | 0.43 | 0.36 | 0.26 | 0.28 | 0.42 | 0.10 | 0.22 | 0.30 | 0.33 | 0.08 | 0.12 | Upgrade |
| EPS (Diluted) | -0.13 | -0.20 | -0.94 | -0.35 | -0.51 | -0.57 | -1.10 | -0.74 | -0.21 | 0.16 | 0.15 | 0.16 | 0.12 | 0.12 | 0.39 | 0.33 | 0.10 | -0.03 | 0.01 | 0.34 | 0.17 | 0.61 | 0.33 | 0.47 | 0.20 | 0.59 | 0.32 | 0.43 | 0.36 | 0.26 | 0.28 | 0.42 | 0.10 | 0.22 | 0.30 | 0.33 | 0.08 | 0.12 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 0.12 | 0.35 | -0.03 | 0.01 | -0.21 | -0.57 | -0.28 | -0.60 | -0.01 | 0.68 | 1.53 | 3.00 | 0.18 | 0.32 | 2.23 | 0.57 | 0.74 | 1.35 | 0.33 | 0.57 | 0.25 | 2.61 | 0.56 | 0.73 | 0.29 | 0.50 | -0.69 | 0.51 | 1.84 | 0.27 | -0.52 | -0.82 | -1.51 | 0.21 | 0.57 | -0.44 | -0.53 | -0.41 | Upgrade |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.22 | 0.22 | 0.24 | 0.20 | 0.20 | 0.20 | 0.20 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| EBITDA | 56.77 | 45.67 | -75.37 | 21.43 | -3.65 | -13.28 | -34.73 | -54.45 | 41.92 | 97.49 | 104.03 | 116.57 | 106.82 | 108.66 | 162.54 | 152.69 | 113.75 | 132.33 | 74.69 | 97.04 | 76.11 | 132.97 | 98.68 | 116.57 | 82.4 | 91.13 | 94.63 | 106.19 | 98.94 | 86.75 | 88.24 | 102.96 | 59.75 | 74.24 | 84.75 | 89.56 | 57.03 | 67.38 | Upgrade |
| 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% | Upgrade |
| EBIT | 9.5 | -1.92 | -120.79 | -24.93 | -49.98 | -60.06 | -82.5 | -103.09 | -6.66 | 49.12 | 55.27 | 62.1 | 48.9 | 51.08 | 102.76 | 91.51 | 53.73 | 69.47 | 29.94 | 58.62 | 37.25 | 92.81 | 57.17 | 75.72 | 41.67 | 48.95 | 54.79 | 68.42 | 61.73 | 47.99 | 50.99 | 67.54 | 26.87 | 41.75 | 53.16 | 57.64 | 25.59 | 36.55 | Upgrade |
| 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% | Upgrade |
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).