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RLJ Lodging Trust
RLJ•NYSE
Real Estate
REIT - Hotel & Motel
$7.84
$0.14(1.82%)
RLJ Lodging Trust (RLJ) Financial Performance & Income Statement Overview
Review RLJ Lodging Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.31%
↑ 3.31%
Operating Income Growth
-55.31%
↓ 55.31%
Net Income Growth
-10.97%
↓ 10.97%
Operating Cash Flow Growth
-9.43%
↓ 9.43%
Operating Margin
17.27%
↑ 17.27%
Gross Margin
42.60%
↑ 42.60%
Net Profit Margin
3.92%
↑ 3.92%
ROE
2.35%
↑ 2.35%
ROIC
4.96%
↑ 4.96%
RLJ Lodging Trust (RLJ) Income Statement & Financial Overview
Review RLJ Lodging Trust's (RLJ) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $328.12M | $329.99M | $345.74M | $369.30M |
| Cost of Revenue | $0.00 | $242.34M | $247.75M | $298.05M |
| Gross Profit | $328.12M | $87.64M | $97.99M | $71.24M |
| Gross Profit Ratio | $1.00 | $0.27 | $0.28 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.65M | $12.98M | $12.78M | $13.94M |
| Operating Expenses | $217.05M | $58.36M | $97.99M | $58.41M |
| Total Costs & Expenses | $217.05M | $300.71M | $345.74M | $312.49M |
| Interest Income | $3.25M | $4.12M | $4.29M | $4.12M |
| Interest Expense | -$27.55M | $26.36M | $26.98M | $26.50M |
| Depreciation & Amortization | $45.79M | $46.68M | $46.22M | $44.47M |
| EBITDA | $15.03M | $74.34M | $94.22M | $101.28M |
| EBITDA Ratio | $0.05 | $0.23 | $0.27 | $0.27 |
| Operating Income | $111.07M | $28.95M | $40.32M | $56.81M |
| Operating Income Ratio | $0.34 | $0.09 | $0.12 | $0.15 |
| Other Income/Expenses (Net) | -$107.60M | -$22.93M | -$19.30M | -$19.13M |
| Income Before Tax | $3.47M | $6.03M | $21.02M | $37.68M |
| Income Before Tax Ratio | $0.01 | $0.02 | $0.06 | $0.10 |
| Income Tax Expense | -$294000.00 | $518000.00 | $379000.00 | $393000.00 |
| Net Income | -$2.92M | $5.38M | $14.32M | $37.11M |
| Net Income Ratio | -$0.009 | $0.02 | $0.04 | $0.10 |
| EPS | -$0.02 | $0.08 | $0.09 | $0.20 |
| Diluted EPS | -$0.02 | $0.08 | $0.09 | $0.20 |
| Weighted Avg Shares Outstanding | $150.91M | $152.86M | $153.07M | $153.64M |
| Weighted Avg Shares Outstanding (Diluted) | $150.91M | $152.86M | $153.24M | $154.11M |
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