RLJ Lodging Trust
NYSE:RLJ

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RLJ Lodging Trust
NYSE:RLJ
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Price: 10.2905 USD 1.68%
Market Cap: 1.6B USD
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Income Statement

Earnings Waterfall
RLJ Lodging Trust

Revenue
1.4B USD
Cost of Revenue
-870.2m USD
Gross Profit
489m USD
Operating Expenses
-341m USD
Operating Income
148m USD
Other Expenses
-102.4m USD
Net Income
45.6m USD

Income Statement
RLJ Lodging Trust

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 071
N/A
1 109
+4%
1 143
+3%
1 150
+1%
1 141
-1%
1 136
0%
1 141
+0%
1 157
+1%
1 164
+1%
1 160
0%
1 145
-1%
1 120
-2%
1 165
+4%
1 356
+16%
1 526
+12%
1 718
+13%
1 824
+6%
1 761
-3%
1 731
-2%
1 695
-2%
1 619
-4%
1 566
-3%
1 432
-9%
1 016
-29%
729
-28%
473
-35%
327
-31%
489
+49%
639
+31%
786
+23%
909
+16%
1 045
+15%
1 130
+8%
1 194
+6%
1 265
+6%
1 292
+2%
1 308
+1%
1 326
+1%
1 336
+1%
1 348
+1%
1 359
+1%
Gross Profit
Cost of Revenue
(626)
(646)
(664)
(667)
(662)
(658)
(658)
(665)
(669)
(668)
(661)
(650)
(684)
(812)
(929)
(1 048)
(1 117)
(1 077)
(1 054)
(1 033)
(989)
(957)
(896)
(684)
(533)
(392)
(292)
(363)
(433)
(512)
(582)
(652)
(702)
(744)
(786)
(808)
(822)
(835)
(847)
(860)
(870)
Gross Profit
445
N/A
463
+4%
479
+3%
482
+1%
479
-1%
479
0%
484
+1%
492
+2%
495
+1%
492
-1%
484
-2%
470
-3%
481
+2%
544
+13%
597
+10%
670
+12%
707
+5%
684
-3%
677
-1%
662
-2%
631
-5%
609
-3%
537
-12%
332
-38%
196
-41%
82
-58%
35
-57%
126
+257%
205
+63%
274
+34%
327
+19%
394
+20%
427
+9%
449
+5%
479
+7%
484
+1%
486
+0%
491
+1%
488
-1%
488
0%
489
+0%
Operating Income
Operating Expenses
(247)
(257)
(265)
(268)
(269)
(271)
(273)
(274)
(275)
(271)
(268)
(267)
(277)
(319)
(359)
(405)
(433)
(426)
(419)
(405)
(388)
(376)
(366)
(354)
(349)
(341)
(329)
(326)
(322)
(324)
(330)
(330)
(330)
(328)
(328)
(329)
(335)
(338)
(343)
(346)
(341)
Selling, General & Administrative
(109)
(113)
(116)
(117)
(116)
(115)
(114)
(111)
(111)
(109)
(107)
(110)
(115)
(132)
(149)
(172)
(185)
(184)
(181)
(173)
(167)
(165)
(163)
(157)
(154)
(146)
(137)
(136)
(134)
(136)
(142)
(142)
(143)
(143)
(145)
(148)
(156)
(159)
(164)
(167)
(162)
Depreciation & Amortization
(138)
(144)
(149)
(151)
(154)
(156)
(160)
(163)
(164)
(163)
(161)
(158)
(162)
(187)
(210)
(233)
(248)
(242)
(239)
(232)
(221)
(212)
(202)
(197)
(196)
(194)
(192)
(190)
(188)
(188)
(188)
(188)
(187)
(185)
(183)
(181)
(179)
(179)
(179)
(178)
(179)
Operating Income
199
N/A
206
+3%
214
+4%
215
+0%
210
-2%
208
-1%
210
+1%
218
+4%
219
+1%
221
+1%
217
-2%
202
-7%
204
+1%
226
+10%
238
+6%
266
+12%
274
+3%
258
-6%
258
0%
257
0%
243
-5%
233
-4%
171
-27%
(22)
N/A
(153)
-606%
(259)
-69%
(293)
-13%
(199)
+32%
(117)
+42%
(50)
+57%
(3)
+94%
64
N/A
98
+53%
121
+24%
151
+25%
155
+3%
151
-2%
153
+1%
146
-4%
142
-2%
148
+4%
Pre-Tax Income
Interest Income Expense
(54)
(55)
(54)
(53)
(53)
(53)
(55)
(57)
(58)
(57)
(56)
(56)
(58)
(73)
(87)
(96)
(104)
(96)
(88)
(91)
(88)
(84)
(85)
(83)
(96)
(104)
(112)
(114)
(107)
(106)
(102)
(99)
(94)
(88)
(84)
(80)
(78)
(79)
(80)
(84)
(89)
Non-Reccuring Items
(15)
(14)
(13)
(11)
(4)
(4)
(4)
(3)
(1)
(0)
(1)
(4)
(37)
(44)
(38)
(34)
(4)
4
(3)
(3)
(1)
(15)
(14)
(14)
(12)
2
(4)
(10)
(144)
(144)
(138)
(132)
1
0
0
0
(1)
(0)
(0)
(0)
(1)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(3)
33
31
35
9
(28)
(9)
(9)
16
17
3
4
4
5
(2)
(2)
(3)
(5)
1
(1)
(0)
0
(0)
(0)
4
8
Total Other Income
1
1
1
1
1
2
2
1
1
0
0
1
1
0
1
2
3
3
2
2
1
1
2
2
2
2
2
(8)
(8)
(8)
(1)
10
10
10
3
3
4
4
7
7
6
Pre-Tax Income
130
N/A
137
+5%
149
+8%
152
+2%
155
+2%
152
-2%
153
+1%
159
+4%
161
+2%
164
+2%
160
-3%
143
-11%
110
-23%
109
-1%
111
+2%
134
+20%
202
+51%
200
-1%
204
+2%
175
-14%
128
-27%
126
-2%
64
-49%
(101)
N/A
(243)
-139%
(357)
-47%
(404)
-13%
(328)
+19%
(370)
-13%
(310)
+16%
(246)
+21%
(160)
+35%
9
N/A
44
+370%
70
+60%
78
+12%
77
-2%
78
+1%
72
-7%
68
-6%
72
+6%
Net Income
Tax Provision
(1)
(1)
(1)
(1)
(1)
39
38
36
34
(8)
(8)
(7)
(12)
(11)
(11)
(11)
(9)
(9)
(9)
(10)
(5)
4
7
22
(43)
(52)
(53)
(65)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Income from Continuing Operations
129
136
147
151
154
191
191
194
195
155
152
135
98
98
100
122
193
191
195
165
122
129
70
(80)
(286)
(409)
(457)
(393)
(371)
(311)
(247)
(162)
8
42
68
77
75
77
71
66
71
Income to Minority Interest
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(0)
1
2
3
4
4
4
7
6
5
4
0
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
Net Income (Common)
128
N/A
135
+5%
170
+27%
173
+2%
177
+2%
217
+22%
194
-10%
197
+1%
197
+0%
199
+1%
196
-2%
180
-8%
140
-22%
65
-53%
61
-7%
76
+25%
142
+86%
162
+14%
166
+2%
136
-18%
94
-31%
101
+8%
45
-56%
(103)
N/A
(308)
-199%
(430)
-39%
(478)
-11%
(415)
+13%
(390)
+6%
(330)
+15%
(267)
+19%
(183)
+31%
(18)
+90%
17
N/A
42
+155%
51
+20%
49
-3%
51
+4%
46
-11%
41
-9%
46
+10%
EPS (Diluted)
0.98
N/A
1.05
+7%
1.28
+22%
1.35
+5%
1.38
+2%
1.67
+21%
1.56
-7%
1.58
+1%
1.59
+1%
1.6
+1%
1.57
-2%
1.44
-8%
0.99
-31%
0.46
-54%
0.35
-24%
0.43
+23%
0.81
+88%
0.93
+15%
0.96
+3%
0.79
-18%
0.55
-30%
0.59
+7%
0.27
-54%
-0.63
N/A
-1.88
-198%
-2.61
-39%
-2.92
-12%
-2.53
+13%
-2.37
+6%
-2.01
+15%
-1.63
+19%
-1.12
+31%
-0.11
+90%
0.1
N/A
0.26
+160%
0.33
+27%
0.33
N/A
0.33
N/A
0.31
-6%
0.27
-13%
0.3
+11%

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