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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period 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 | +11 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 909.01 | 785.66 | 638.66 | 488.82 | 327.16 | 473.09 | 729.08 | 1,016.27 | 1,432.41 | 1,566.19 | 1,619.02 | 1,694.93 | 1,730.9 | 1,761.22 | 1,823.82 | 1,718.03 | 1,525.62 | 1,356.26 | 1,165.22 | 1,120.23 | 1,145.06 | 1,160 | 1,163.81 | 1,156.97 | 1,141.11 | 1,136.34 | 1,141.19 | 1,149.43 | 1,143.23 | 1,109.2 | 1,071.66 | 1,026.11 | 991.88 | 970.38 | 948.36 | 920.5 | 882.48 | 849.69 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Cost of Revenue | 582.1 | 511.52 | 433.32 | 362.53 | 291.79 | 391.56 | 532.97 | 683.96 | 895.81 | 957.21 | 988.52 | 1,033.39 | 1,053.83 | 1,077.23 | 1,116.91 | 1,047.62 | 928.95 | 811.87 | 683.94 | 650.38 | 660.7 | 668.11 | 669.37 | 665.26 | 657.54 | 657.65 | 662.28 | 667.07 | 664.24 | 646.35 | 626.31 | 604.33 | 587.29 | 575.11 | 560.68 | 544.82 | 527.03 | 508.94 | Upgrade |
| Gross Profit | 326.91 | 274.14 | 205.34 | 126.29 | 35.37 | 81.53 | 196.11 | 332.31 | 536.59 | 608.98 | 630.5 | 661.55 | 677.07 | 684 | 706.91 | 670.41 | 596.67 | 544.39 | 481.28 | 469.85 | 484.36 | 491.89 | 494.44 | 491.71 | 483.57 | 478.69 | 478.91 | 482.37 | 478.99 | 462.85 | 445.34 | 421.77 | 404.6 | 395.27 | 387.68 | 375.68 | 355.45 | 340.75 | Upgrade |
| Selling, General & Admin | 142.14 | 136.38 | 133.48 | 134.19 | 135.03 | 144.61 | 151.87 | 157.3 | 163.24 | 164.54 | 166.56 | 172.5 | 180.6 | 184.25 | 184.65 | 171.77 | 148.99 | 131.86 | 114.93 | 109.6 | 107.27 | 108.8 | 111.22 | 111.14 | 113.85 | 114.49 | 115.58 | 116.78 | 116.18 | 113.11 | 108.74 | 105.42 | 102.97 | 99.09 | 96.56 | 93.25 | 87.54 | 83.83 | Upgrade |
| Other Operating Expenses | 326.7 | 332.72 | 333.19 | 195.64 | 197.78 | 194.01 | 209.56 | 210.38 | 216.52 | 226.3 | 221.52 | 233.07 | 239.58 | 243.7 | 257.94 | 275.15 | 255.15 | 231.39 | 198.84 | 162.06 | 161.06 | 162.69 | 137 | 137.81 | 134.86 | 131.89 | 156.04 | 161.1 | 160.97 | 157.99 | 153.19 | 138.29 | 133.57 | 131.64 | 127.71 | 127.64 | 128.76 | 129.86 | Upgrade |
| Operating Expenses | 468.84 | 469.1 | 466.67 | 329.83 | 332.81 | 338.62 | 361.43 | 367.68 | 379.76 | 390.83 | 388.08 | 405.57 | 420.18 | 427.95 | 442.59 | 446.91 | 404.14 | 363.25 | 313.77 | 271.65 | 268.34 | 271.49 | 248.22 | 248.95 | 248.71 | 246.38 | 271.62 | 277.87 | 277.14 | 271.11 | 261.93 | 243.72 | 236.54 | 230.73 | 224.27 | 220.89 | 216.3 | 213.69 | Upgrade |
| Operating Income | -141.93 | -194.95 | -261.33 | -203.54 | -297.44 | -257.09 | -165.32 | -35.37 | 156.83 | 218.15 | 242.42 | 255.98 | 256.89 | 256.04 | 264.32 | 223.5 | 192.53 | 181.14 | 167.52 | 198.2 | 216.02 | 220.4 | 246.21 | 242.76 | 234.85 | 232.31 | 207.29 | 204.5 | 201.85 | 191.75 | 183.42 | 178.06 | 168.06 | 164.54 | 163.41 | 154.79 | 139.15 | 127.06 | Upgrade |
| Interest Expense / Income | 103.03 | 106.37 | 107.77 | 106.82 | 104.25 | 100.17 | 96.25 | 93.6 | 95.05 | 91.3 | 91.5 | 92.8 | 93.01 | 101.64 | 108.57 | 103.59 | 92.69 | 78.32 | 63.11 | 58.02 | 58.26 | 58.82 | 59.14 | 58.63 | 56.17 | 54.79 | 54.05 | 53.87 | 55.67 | 56.81 | 56.82 | 59.48 | 62.12 | 64.35 | 72.83 | 77.04 | 80.63 | 83.69 | Upgrade |
| Other Expense / Income | -3.79 | 2.66 | -5.58 | 13.92 | -1.82 | -4.79 | -22.19 | -30.01 | -2.99 | 2.76 | 25.08 | -8.86 | -37.36 | -43.04 | -53.15 | -21.15 | -19.22 | -14.14 | -51.1 | -47.65 | -46.93 | -46.97 | 22.72 | 21.64 | 21.04 | -1.57 | -25.64 | -24.64 | -26.41 | -1.65 | -3.74 | -11.27 | -11.37 | -13.61 | -9.53 | -1.25 | 1.21 | 0.7 | Upgrade |
| Pretax Income | -241.17 | -303.98 | -363.52 | -324.28 | -399.87 | -352.47 | -239.38 | -98.96 | 64.78 | 124.09 | 125.84 | 172.04 | 201.24 | 197.44 | 208.9 | 141.06 | 119.06 | 116.95 | 155.51 | 187.83 | 204.69 | 208.54 | 164.36 | 162.49 | 157.64 | 179.1 | 178.88 | 175.27 | 172.59 | 136.59 | 130.33 | 129.85 | 117.3 | 113.8 | 100.11 | 78.99 | 57.31 | 42.67 | Upgrade |
| Income Tax | 1.26 | 1.19 | 0.86 | 65.19 | 53.23 | 51.97 | 43.44 | -21.71 | -6.49 | -3.75 | 5.42 | 10.1 | 9.04 | 8.79 | 40.61 | 42.83 | 42.29 | 42.12 | 12.16 | 7.22 | 7.88 | 8.19 | -34.34 | -35.63 | -38.03 | -39.13 | 0.6 | 0.82 | 1.23 | 1.15 | 1.29 | 1.1 | 0.95 | 0.88 | 0.91 | 1.07 | 1 | 1.37 | Upgrade |
| Net Income | -242.43 | -305.17 | -364.38 | -389.48 | -453.1 | -404.44 | -282.82 | -77.25 | 71.27 | 127.84 | 120.43 | 161.94 | 192.21 | 188.64 | 168.3 | 98.23 | 76.77 | 74.84 | 143.35 | 180.61 | 196.81 | 200.35 | 198.71 | 198.13 | 195.67 | 218.22 | 178.28 | 174.45 | 171.36 | 135.44 | 129.04 | 128.75 | 116.36 | 112.92 | 99.2 | 77.93 | 56.3 | 41.3 | Upgrade |
| Preferred Dividends | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 20.93 | 14.65 | 8.37 | 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 | -267.55 | -330.28 | -389.5 | -414.59 | -478.22 | -429.56 | -307.93 | -102.37 | 46.15 | 102.73 | 95.31 | 136.82 | 167.09 | 163.53 | 143.18 | 77.3 | 62.12 | 66.46 | 141.26 | 180.61 | 196.81 | 200.35 | 198.71 | 198.13 | 195.67 | 218.22 | 178.28 | 174.45 | 171.36 | 135.44 | 129.04 | 128.75 | 116.36 | 112.92 | 99.2 | 77.93 | 56.3 | 41.3 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 164 | 164 | 164 | 164 | 164 | 165 | 164 | 164 | 167 | 171 | 170 | 173 | 173 | 174 | 174 | 174 | 174 | 141 | 140 | 124 | 124 | 124 | 124 | 124 | 124 | 128 | 128 | 131 | 131 | 127 | 131 | 125 | 122 | 118 | 122 | 122 | 107 | 105 | Upgrade |
| Shares Outstanding (Diluted) | 164 | 164 | 164 | 164 | 164 | 165 | 164 | 164 | 167 | 171 | 171 | 173 | 173 | 174 | 174 | 174 | 174 | 141 | 140 | 124 | 124 | 124 | 124 | 124 | 124 | 128 | 128 | 131 | 131 | 127 | 131 | 125 | 122 | 118 | 122 | 122 | 107 | 105 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| EPS (Basic) | -1.62 | -2.01 | -2.37 | -2.53 | -2.92 | -2.61 | -1.89 | -0.64 | 0.26 | 0.59 | 0.55 | 0.79 | 0.96 | 0.93 | 0.79 | 0.41 | 0.42 | 0.47 | 1.13 | 1.45 | 1.58 | 1.61 | 1.59 | 1.58 | 1.54 | 1.69 | 1.37 | 1.33 | 1.32 | 1.06 | 1.02 | 1.04 | 0.95 | 0.95 | 0.83 | 0.67 | 0.52 | 0.38 | Upgrade |
| EPS (Diluted) | -1.62 | -2.01 | -2.37 | -2.53 | -2.92 | -2.61 | -1.89 | -0.64 | 0.26 | 0.59 | 0.55 | 0.79 | 0.96 | 0.93 | 0.79 | 0.41 | 0.42 | 0.47 | 1.13 | 1.45 | 1.58 | 1.61 | 1.59 | 1.58 | 1.54 | 1.69 | 1.37 | 1.33 | 1.32 | 1.06 | 1.02 | 1.04 | 0.95 | 0.95 | 0.83 | 0.67 | 0.52 | 0.38 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 0.45 | 0.11 | -0.80 | -1.04 | -1.65 | -1.44 | -0.18 | 1.69 | 5.34 | 5.41 | 5.08 | 5.76 | 3.33 | 3.86 | 4.63 | 2.66 | 2.50 | 2.40 | 3.36 | 3.99 | 4.14 | 4.18 | 2.07 | 0.81 | 0.62 | 2.21 | 2.01 | 2.12 | 0.82 | -2.50 | -2.51 | -1.53 | -1.17 | -0.13 | -0.69 | -0.90 | -2.13 | -1.90 | Upgrade |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.36 | 0.68 | 1.00 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.29 | 1.26 | 1.15 | 1.04 | 0.98 | 0.89 | 0.87 | 0.85 | 0.82 | 0.78 | 0.74 | 0.70 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| EBITDA | 48.5 | -11.93 | -70.87 | -30.22 | -106.1 | -60.54 | 50.23 | 188.99 | 360.01 | 424.92 | 436.08 | 494.59 | 530.71 | 537.64 | 561.31 | 473.46 | 417.81 | 380.17 | 380.81 | 404.8 | 424.32 | 430.61 | 388.77 | 384.73 | 374.35 | 390.89 | 386.51 | 380.11 | 376.88 | 337.69 | 325.19 | 321.7 | 308.29 | 305.58 | 298.72 | 281.04 | 262.47 | 253.15 | Upgrade |
| 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% | Upgrade |
| EBIT | -138.13 | -197.61 | -255.75 | -217.46 | -295.62 | -252.3 | -143.12 | -5.36 | 159.82 | 215.39 | 217.34 | 264.84 | 294.25 | 299.08 | 317.47 | 244.65 | 211.75 | 195.28 | 218.62 | 245.85 | 262.95 | 267.36 | 223.5 | 221.12 | 213.82 | 233.88 | 232.93 | 229.13 | 228.26 | 193.4 | 187.15 | 189.32 | 179.42 | 178.15 | 172.94 | 156.04 | 137.94 | 126.36 | Upgrade |
| 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% | 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).