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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period 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+11 Quarters
Revenue
909.01785.66638.66488.82327.16473.09729.081,016.271,432.411,566.191,619.021,694.931,730.91,761.221,823.821,718.031,525.621,356.261,165.221,120.231,145.061,1601,163.811,156.971,141.111,136.341,141.191,149.431,143.231,109.21,071.661,026.11991.88970.38948.36920.5882.48849.69
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Revenue Growth (YoY)
177.85%66.07%-12.40%-51.90%-77.16%-69.79%-54.97%-40.04%-17.24%-11.07%-11.23%-1.34%13.46%29.86%56.52%53.36%33.24%16.92%0.12%-3.18%0.35%2.08%1.98%0.66%-0.19%2.45%6.49%12.02%15.26%14.31%13.00%11.47%12.40%14.20%----
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Cost of Revenue
582.1511.52433.32362.53291.79391.56532.97683.96895.81957.21988.521,033.391,053.831,077.231,116.911,047.62928.95811.87683.94650.38660.7668.11669.37665.26657.54657.65662.28667.07664.24646.35626.31604.33587.29575.11560.68544.82527.03508.94
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Gross Profit
326.91274.14205.34126.2935.3781.53196.11332.31536.59608.98630.5661.55677.07684706.91670.41596.67544.39481.28469.85484.36491.89494.44491.71483.57478.69478.91482.37478.99462.85445.34421.77404.6395.27387.68375.68355.45340.75
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Selling, General & Admin
142.14136.38133.48134.19135.03144.61151.87157.3163.24164.54166.56172.5180.6184.25184.65171.77148.99131.86114.93109.6107.27108.8111.22111.14113.85114.49115.58116.78116.18113.11108.74105.42102.9799.0996.5693.2587.5483.83
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Other Operating Expenses
326.7332.72333.19195.64197.78194.01209.56210.38216.52226.3221.52233.07239.58243.7257.94275.15255.15231.39198.84162.06161.06162.69137137.81134.86131.89156.04161.1160.97157.99153.19138.29133.57131.64127.71127.64128.76129.86
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Operating Expenses
468.84469.1466.67329.83332.81338.62361.43367.68379.76390.83388.08405.57420.18427.95442.59446.91404.14363.25313.77271.65268.34271.49248.22248.95248.71246.38271.62277.87277.14271.11261.93243.72236.54230.73224.27220.89216.3213.69
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Operating Income
-141.93-194.95-261.33-203.54-297.44-257.09-165.32-35.37156.83218.15242.42255.98256.89256.04264.32223.5192.53181.14167.52198.2216.02220.4246.21242.76234.85232.31207.29204.5201.85191.75183.42178.06168.06164.54163.41154.79139.15127.06
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Interest Expense / Income
103.03106.37107.77106.82104.25100.1796.2593.695.0591.391.592.893.01101.64108.57103.5992.6978.3263.1158.0258.2658.8259.1458.6356.1754.7954.0553.8755.6756.8156.8259.4862.1264.3572.8377.0480.6383.69
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Other Expense / Income
-3.792.66-5.5813.92-1.82-4.79-22.19-30.01-2.992.7625.08-8.86-37.36-43.04-53.15-21.15-19.22-14.14-51.1-47.65-46.93-46.9722.7221.6421.04-1.57-25.64-24.64-26.41-1.65-3.74-11.27-11.37-13.61-9.53-1.251.210.7
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Pretax Income
-241.17-303.98-363.52-324.28-399.87-352.47-239.38-98.9664.78124.09125.84172.04201.24197.44208.9141.06119.06116.95155.51187.83204.69208.54164.36162.49157.64179.1178.88175.27172.59136.59130.33129.85117.3113.8100.1178.9957.3142.67
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Income Tax
1.261.190.8665.1953.2351.9743.44-21.71-6.49-3.755.4210.19.048.7940.6142.8342.2942.1212.167.227.888.19-34.34-35.63-38.03-39.130.60.821.231.151.291.10.950.880.911.0711.37
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Net Income
-242.43-305.17-364.38-389.48-453.1-404.44-282.82-77.2571.27127.84120.43161.94192.21188.64168.398.2376.7774.84143.35180.61196.81200.35198.71198.13195.67218.22178.28174.45171.36135.44129.04128.75116.36112.9299.277.9356.341.3
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Preferred Dividends
25.1225.1225.1225.1225.1225.1225.1225.1225.1225.1225.1225.1225.1225.1225.1220.9314.658.372.090000000000000000000
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Net Income Common
-267.55-330.28-389.5-414.59-478.22-429.56-307.93-102.3746.15102.7395.31136.82167.09163.53143.1877.362.1266.46141.26180.61196.81200.35198.71198.13195.67218.22178.28174.45171.36135.44129.04128.75116.36112.9299.277.9356.341.3
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Net Income Growth
---------72.38%-37.18%-33.43%76.99%169.00%146.04%1.36%-57.20%-68.44%-66.83%-28.91%-8.84%0.58%-8.19%11.46%13.57%14.19%61.12%38.16%35.49%47.27%19.94%30.08%65.21%106.66%173.43%----
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Shares Outstanding (Basic)
164164164164164165164164167171170173173174174174174141140124124124124124124128128131131127131125122118122122107105
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Shares Outstanding (Diluted)
164164164164164165164164167171171173173174174174174141140124124124124124124128128131131127131125122118122122107105
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Shares Change
0.22%-0.31%0.28%0.28%-1.99%-4.02%-4.10%-5.34%-3.30%-1.68%-2.22%-0.92%-0.77%23.97%24.41%40.86%40.78%13.72%13.45%0.20%-0.00%-3.73%-3.17%-5.45%-5.74%0.85%-2.63%4.32%7.83%7.98%7.82%3.08%13.97%11.88%----
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EPS (Basic)
-1.62-2.01-2.37-2.53-2.92-2.61-1.89-0.640.260.590.550.790.960.930.790.410.420.471.131.451.581.611.591.581.541.691.371.331.321.061.021.040.950.950.830.670.520.38
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EPS (Diluted)
-1.62-2.01-2.37-2.53-2.92-2.61-1.89-0.640.260.590.550.790.960.930.790.410.420.471.131.451.581.611.591.581.541.691.371.331.321.061.021.040.950.950.830.670.520.38
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EPS Growth
---------72.92%-36.56%-30.38%92.68%128.57%97.87%-30.09%-71.72%-73.42%-70.81%-28.93%-8.23%2.60%-4.73%16.06%18.80%16.67%59.43%34.31%27.88%38.95%11.58%22.89%55.22%82.69%150.00%----
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Free Cash Flow Per Share
0.450.11-0.80-1.04-1.65-1.44-0.181.695.345.415.085.763.333.864.632.662.502.403.363.994.144.182.070.810.622.212.012.120.82-2.50-2.51-1.53-1.17-0.13-0.69-0.90-2.13-1.90
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Dividend Per Share
0.040.040.040.040.040.040.360.681.001.321.321.321.321.321.321.321.321.321.321.321.321.321.321.321.321.321.291.261.151.040.980.890.870.850.820.780.740.70
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Dividend Growth
0.00%0.00%-88.89%-94.12%-96.00%-96.97%-72.73%-48.48%-24.24%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%2.33%4.76%14.78%26.92%31.63%42.37%32.18%21.64%19.51%13.46%17.57%22.14%----
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Gross Margin
35.96%34.89%32.15%25.84%10.81%17.23%26.90%32.70%37.46%38.88%38.94%39.03%39.12%38.84%38.76%39.02%39.11%40.14%41.30%41.94%42.30%42.40%42.48%42.50%42.38%42.13%41.97%41.97%41.90%41.73%41.56%41.10%40.79%40.73%40.88%40.81%40.28%40.10%
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Operating Margin
-15.61%-24.81%-40.92%-41.64%-90.92%-54.34%-22.67%-3.48%10.95%13.93%14.97%15.10%14.84%14.54%14.49%13.01%12.62%13.36%14.38%17.69%18.87%19.00%21.16%20.98%20.58%20.44%18.16%17.79%17.66%17.29%17.12%17.35%16.94%16.96%17.23%16.82%15.77%14.95%
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Profit Margin
-26.67%-38.84%-57.05%-79.68%-138.50%-85.49%-38.79%-7.60%4.98%8.16%7.44%9.55%11.10%10.71%9.23%5.72%5.03%5.52%12.30%16.12%17.19%17.27%17.07%17.12%17.15%19.20%15.62%15.18%14.99%12.21%12.04%12.55%11.73%11.64%10.46%8.47%6.38%4.86%
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Free Cash Flow Margin
8.10%2.38%-20.55%-34.93%-82.82%-50.07%-4.03%27.21%62.37%59.11%53.53%58.69%33.24%38.17%44.21%26.96%28.50%24.90%40.41%44.04%44.75%44.52%22.02%8.62%6.70%24.92%22.47%24.05%9.39%-28.76%-30.73%-18.70%-14.41%-1.62%-8.83%-11.87%-25.72%-23.60%
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Effective Tax Rate
-0.52%-0.39%-0.24%-20.10%-13.31%-14.74%-18.15%21.94%-10.02%-3.02%4.30%5.87%4.49%4.45%19.44%30.36%35.52%36.01%7.82%3.84%3.85%3.93%-20.90%-21.93%-24.12%-21.85%0.33%0.47%0.71%0.84%0.99%0.84%0.81%0.77%0.91%1.35%1.75%3.21%
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EBITDA
48.5-11.93-70.87-30.22-106.1-60.5450.23188.99360.01424.92436.08494.59530.71537.64561.31473.46417.81380.17380.81404.8424.32430.61388.77384.73374.35390.89386.51380.11376.88337.69325.19321.7308.29305.58298.72281.04262.47253.15
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EBITDA Margin
5.33%-1.52%-11.10%-6.18%-32.43%-12.80%6.89%18.60%25.13%27.13%26.93%29.18%30.66%30.53%30.78%27.56%27.39%28.03%32.68%36.14%37.06%37.12%33.41%33.25%32.81%34.40%33.87%33.07%32.97%30.44%30.34%31.35%31.08%31.49%31.50%30.53%29.74%29.79%
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EBIT
-138.13-197.61-255.75-217.46-295.62-252.3-143.12-5.36159.82215.39217.34264.84294.25299.08317.47244.65211.75195.28218.62245.85262.95267.36223.5221.12213.82233.88232.93229.13228.26193.4187.15189.32179.42178.15172.94156.04137.94126.36
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EBIT Margin
-15.20%-25.15%-40.04%-44.49%-90.36%-53.33%-19.63%-0.53%11.16%13.75%13.42%15.63%17.00%16.98%17.41%14.24%13.88%14.40%18.76%21.95%22.96%23.05%19.20%19.11%18.74%20.58%20.41%19.93%19.97%17.44%17.46%18.45%18.09%18.36%18.24%16.95%15.63%14.87%
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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).