RLJ Lodging Trust (RLJ) Financial Statements
Price: $8.02
Market Cap: $1.22B
Avg Volume: 1.96M
Market Cap: $1.22B
Avg Volume: 1.96M
Country: US
Industry: REIT - Hotel & Motel
Sector: Real Estate
Industry: REIT - Hotel & Motel
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of RLJ Lodging Trust.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.33B | $1.19B | $785.66M | $473.09M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B |
| Cost of Revenue | $- | $935.12M | $831.40M | $600.38M | $495.03M | $1.08B | $1.21B | $903.28M | $745.39M | $734.33M |
| Gross Profit | $1.37B | $390.46M | $362.26M | $185.29M | $-21.94M | $489.69M | $548.94M | $452.98M | $414.61M | $402.01M |
| Gross Profit Ratio | 100.00% | 29.50% | 30.35% | 23.60% | -4.64% | 31.27% | 31.17% | 33.40% | 35.74% | 35.38% |
| Research and Development Expenses | $- | $- | $0 | $-0 | $-1 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $54.80M | $59.00M | $56.33M | $47.53M | $41.14M | $45.25M | $49.20M | $40.45M | $31.52M | $37.81M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $4.20M | $4.10M |
| Selling General and Administrative Expenses | $54.80M | $59.00M | $56.33M | $47.53M | $41.14M | $45.25M | $49.20M | $40.45M | $31.52M | $37.81M |
| Other Expenses | $823.14M | $- | $184.88M | $187.78M | $194.17M | $211.58M | $2.79M | $269.00K | $303.00K | $1.60M |
| Operating Expenses | $877.94M | $59.00M | $241.21M | $235.30M | $235.31M | $256.84M | $290.84M | $227.45M | $194.02M | $194.04M |
| Cost and Expenses | $877.94M | $994.12M | $1.07B | $835.68M | $730.34M | $1.33B | $1.50B | $1.13B | $939.41M | $928.36M |
| Interest Income | $17.31M | $19.74M | $4.56M | $996.00K | $4.24M | $8.72M | $4.89M | $2.99M | $1.70M | $1.56M |
| Interest Expense | $104.73M | $92.71M | $93.16M | $106.37M | $96.13M | $91.30M | $101.64M | $78.32M | $58.82M | $54.79M |
| Depreciation and Amortization | $184.94M | $184.06M | $1.07B | $835.68M | $719.30M | $1.33B | $1.92B | $1.18B | $939.60M | $156.23M |
| EBITDA | $359.46M | $354.64M | $320.44M | $130.67M | $-66.53M | $424.03M | $539.43M | $379.67M | $382.90M | $388.32M |
| EBITDA Ratio | 26.25% | 26.75% | 26.85% | 16.63% | -14.75% | 28.91% | 28.85% | 30.67% | 33.20% | 32.33% |
| Operating Income | $- | $331.88M | $135.56M | $-57.11M | $-257.09M | $241.15M | $258.10M | $181.14M | $220.40M | $203.91M |
| Operating Income Ratio | 0.00% | 25.04% | 11.36% | -7.27% | -54.34% | 15.40% | 14.65% | 13.36% | 19.00% | 17.94% |
| Total Other Income Expenses Net | $69.79M | $-254.01M | $-77.32M | $-252.79M | $-99.74M | $-92.52M | $-56.39M | $-63.28M | $-10.89M | $-23.23M |
| Income Before Tax | $69.79M | $77.87M | $43.73M | $-309.90M | $-356.83M | $125.63M | $199.66M | $117.86M | $209.50M | $180.69M |
| Income Before Tax Ratio | 5.10% | 5.87% | 3.66% | -39.44% | -75.43% | 8.02% | 11.34% | 8.69% | 18.06% | 15.90% |
| Income Tax Expense | $1.60M | $1.26M | $1.52M | $1.19M | $51.97M | $-3.75M | $8.79M | $42.12M | $8.19M | $-39.13M |
| Net Income | $42.91M | $76.41M | $41.92M | $-311.09M | $-408.80M | $129.18M | $190.13M | $75.33M | $200.35M | $218.22M |
| Net Income Ratio | 3.13% | 5.76% | 3.51% | -39.60% | -86.41% | 8.25% | 10.80% | 5.55% | 17.27% | 19.20% |
| EPS | $0.27 | $0.32 | $0.26 | $-1.90 | $-2.49 | $0.75 | $1.09 | $0.47 | $1.61 | $1.69 |
| EPS Diluted | $0.27 | $0.32 | $0.26 | $-1.90 | $-2.49 | $0.75 | $1.09 | $0.47 | $1.61 | $1.68 |
| Weighted Average Shares Outstanding | 152.86M | 155.93M | 161.95M | 164.00M | 164.50M | 171.29M | 174.23M | 140.62M | 123.65M | 128.44M |
| Weighted Average Shares Outstanding Diluted | 153.48M | 156.56M | 161.95M | 164.00M | 164.50M | 171.39M | 174.32M | 140.69M | 123.88M | 128.97M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $409.81M | $516.67M | $481.32M | $665.34M | $899.81M | $882.47M | $320.15M | $586.47M | $456.67M | $134.19M |
| Short Term Investments | $- | $1 | $4.18B | $1.55M | $- | $4.30M | $17.20M | $10.80M | $6.00M | $506.00K |
| Cash and Short Term Investments | $409.81M | $516.67M | $481.32M | $665.34M | $899.81M | $882.47M | $320.15M | $586.47M | $456.67M | $134.19M |
| Net Receivables | $25.49M | $26.16M | $38.53M | $31.09M | $13.35M | $39.76M | $52.12M | $60.01M | $26.02M | $25.75M |
| Inventory | $- | $- | $55.07M | $48.53M | $34.98M | $44.69M | $64.69M | $72.61M | $67.21M | $55.45M |
| Other Current Assets | $62.48M | $96.70M | $134.16M | $81.92M | $67.81M | $103.22M | $132.06M | $142.54M | $127.42M | $88.02M |
| Total Current Assets | $497.79M | $639.54M | $654.00M | $778.35M | $980.97M | $1.03B | $504.32M | $789.02M | $610.11M | $247.14M |
| Property Plant Equipment Net | $128.11M | $136.14M | $136.91M | $144.99M | $142.99M | $144.36M | $5.38B | $5.79B | $3.37B | $3.67B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $1.41M | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $52.45M | $133.21M | $898.00K | $- |
| Goodwill and Intangible Assets | $- | $- | $-4.98B | $-5.15B | $-5.62B | $51.45M | $52.45M | $133.21M | $2.31M | $2.51M |
| Long Term Investments | $7.46M | $7.40M | $6.98M | $6.52M | $6.80M | $15.17M | $22.28M | $23.89M | $6.01M | $506.00K |
| Tax Assets | $- | $- | $4.98B | $5.15B | $5.62B | $51.45M | $47.40M | $56.76M | $44.61M | $49.98M |
| Other Non-Current Assets | $4.25B | $4.14B | $4.18B | $4.22B | $4.49B | $4.56B | $- | $- | $-7.42M | $5.08M |
| Total Non-Current Assets | $4.39B | $4.28B | $4.32B | $4.37B | $4.64B | $4.83B | $5.50B | $6.01B | $3.41B | $3.73B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.01B | $6.79B | $4.02B | $3.98B |
| Account Payables | $154.64M | $147.82M | $155.92M | $155.14M | $103.28M | $183.41M | $203.83M | $225.66M | $137.07M | $129.19M |
| Short Term Debt | $- | $10.43M | $- | $- | $- | $- | $- | $- | $1.58B | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $40.24M | $32.28M | $23.77M | $20.05M | $32.18M | $57.46M | $25.41M | $30.46M | $11.97M | $11.65M |
| Other Current Liabilities | $-154.64M | $34.61M | $11.56M | $7.41M | $51.83M | $9.73M | $47.04M | $51.90M | $-1.55B | $17.55M |
| Total Current Liabilities | $40.24M | $225.14M | $191.25M | $182.59M | $187.28M | $250.60M | $277.30M | $308.03M | $182.00M | $175.48M |
| Long Term Debt | $- | $2.34B | $2.33B | $2.53B | $2.71B | $2.32B | $2.20B | $3.12B | $- | $1.58B |
| Deferred Revenue Non-Current | $- | $- | $23.77M | $20.05M | $32.18M | $57.46M | $25.41M | $30.46M | $11.97M | $11.65M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-2.53B | $-2.72B | $-2.90B | $-2.57B | $2.77M | $5.55M | $11.43M | $9.80M |
| Other Non-Current Liabilities | $2.55B | $- | $- | $- | $- | $- | $-2.77M | $277.57M | $1.61B | $9.83M |
| Total Non-Current Liabilities | $2.55B | $2.34B | $2.36B | $2.55B | $2.74B | $2.37B | $2.23B | $2.92B | $1.61B | $1.60B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.78B |
| Preferred Stock | $- | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $366.94M | $38.25M | $- |
| Common Stock | $1.53M | $1.55M | $1.62M | $1.67M | $1.65M | $1.70M | $1.74M | $1.75M | $1.24M | $1.25M |
| Retained Earnings | $- | $-1.06B | $-1.05B | $-1.05B | $-710.16M | $-274.77M | $-150.48M | $-82.57M | $38.25M | $2.44M |
| Accumulated Other Comprehensive Income Loss | $13.79M | $22.66M | $40.59M | $-17.11M | $-69.05M | $-19.51M | $16.20M | $8.85M | $-4.90M | $-16.60M |
| Other Total Stockholders Equity | $2.27B | $3.00B | $3.05B | $3.09B | $3.08B | $3.13B | $3.24B | $3.25B | $2.19B | $2.20B |
| Total Stockholders Equity | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.47B | $3.55B | $2.22B | $2.18B |
| Total Equity | $2.29B | $2.35B | $2.43B | $2.41B | $2.69B | $3.23B | $3.50B | $3.57B | $2.24B | $2.20B |
| Total Liabilities and Stockholders Equity | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.01B | $6.79B | $4.02B | $3.98B |
| Minority Interest | $7.59M | $13.93M | $13.98M | $16.23M | $20.87M | $24.15M | $22.73M | $22.88M | $13.35M | $17.71M |
| Total Liabilities and Total Equity | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.01B | $6.79B | $4.02B | $3.98B |
| Total Investments | $7.46M | $7.40M | $4.19B | $6.52M | $6.80M | $15.17M | $22.28M | $23.89M | $6.01M | $506.00K |
| Total Debt | $2.34B | $2.34B | $2.33B | $2.53B | $2.71B | $2.32B | $2.20B | $2.88B | $1.58B | $1.58B |
| Net Debt | $-409.81M | $1.83B | $1.85B | $1.87B | $1.81B | $1.43B | $1.88B | $2.29B | $1.13B | $1.45B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $68.19M | $76.41M | $42.22M | $-311.09M | $-408.80M | $129.38M | $190.86M | $75.74M | $201.31M | $219.81M |
| Depreciation and Amortization | $184.94M | $184.06M | $188.14M | $185.69M | $191.76M | $209.53M | $238.56M | $184.90M | $162.50M | $156.23M |
| Deferred Income Tax | $- | $- | $-1.44M | $146.81M | $51.45M | $-6.82M | $8.38M | $40.14M | $6.99M | $-40.55M |
| Stock Based Compensation | $20.80M | $24.29M | $21.66M | $17.05M | $12.40M | $11.46M | $12.25M | $10.61M | $5.99M | $13.00M |
| Change in Working Capital | $13.05M | $24.29M | $5.83M | $-12.04M | $-25.30M | $22.65M | $-23.75M | $-43.74M | $-3.67M | $3.13M |
| Accounts Receivables | $651.00K | $12.37M | $-7.56M | $-17.97M | $26.41M | $8.81M | $5.58M | $-5.69M | $-263.00K | $115.00K |
| Inventory | $- | $- | $7.56M | $17.97M | $-26.41M | $-8.81M | $- | $-5.17M | $-6.60M | $6.90M |
| Accounts Payables | $1.91M | $-11.06M | $13.15M | $7.20M | $-48.79M | $-10.71M | $-20.59M | $-27.57M | $2.87M | $-5.50M |
| Other Working Capital | $10.50M | $22.99M | $-7.31M | $-19.25M | $23.49M | $33.35M | $-3.15M | $-5.31M | $328.00K | $1.62M |
| Other Non Cash Items | $-1.57M | $6.10M | $101.00K | $16.54M | $9.79M | $31.13M | $-31.48M | $-7.05M | $-41.77M | $-22.70M |
| Net Cash Provided by Operating Activities | $285.42M | $315.14M | $256.52M | $42.96M | $-168.71M | $397.32M | $394.83M | $260.60M | $331.36M | $328.91M |
| Investments in Property Plant and Equipment | $- | $- | $-124.28M | $-48.26M | $-73.34M | $-157.35M | $-279.00K | $-219.00K | $-283.00K | $-659.00K |
| Acquisitions Net | $- | $- | $154.00K | $-331.00K | $-100.00K | $-603.00K | $-350.00K | $-24.88M | $- | $-143.77M |
| Purchases of Investments | $- | $- | $-59.31M | $-175.01M | $-100.00K | $-603.00K | $-350.00K | $- | $-11.75M | $-143.77M |
| Sales Maturities of Investments | $- | $- | $48.08M | $198.64M | $5.17M | $688.37M | $475.06M | $12.79M | $269.19M | $255.55M |
| Other Investing Activities | $-275.73M | $-134.75M | $-154.00K | $331.00K | $1.68M | $603.00K | $277.74M | $77.29M | $173.65M | $106.33M |
| Net Cash Used for Investing Activities | $-275.73M | $-134.75M | $-135.51M | $-24.63M | $-66.69M | $530.41M | $277.11M | $64.98M | $173.37M | $-38.10M |
| Debt Repayment | $- | $1.34M | $-195.00M | $-191.41M | $396.62M | $-7.70M | $-662.14M | $-5.76M | $7.35M | $-9.59M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-31.01M | $-80.37M | $-61.24M | $-2.54M | $-64.25M | $-125.22M | $-25.40M | $-5.66M | $-18.77M | $-237.21M |
| Dividends Paid | $-94.93M | $-74.31M | $-38.40M | $-31.82M | $-86.12M | $-253.40M | $-257.79M | $-176.72M | $-164.36M | $-170.09M |
| Other Financing Activities | $-5.75M | $-8.11M | $-3.85M | $-13.49M | $-3.23M | $-44.68M | $-2.34M | $-2.74M | $-6.47M | $-2.19M |
| Net Cash Used Provided by Financing Activities | $-131.69M | $-161.45M | $-298.49M | $-239.25M | $243.03M | $-385.42M | $-946.18M | $-190.38M | $-182.25M | $-419.08M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-122.00M | $18.94M | $-177.48M | $-220.92M | $7.63M | $542.32M | $-274.23M | $135.20M | $322.48M | $-128.27M |
| Cash at End of Period | $433.32M | $555.33M | $536.39M | $713.87M | $934.79M | $927.16M | $384.84M | $659.08M | $456.67M | $134.19M |
| Cash at Beginning of Period | $555.33M | $536.39M | $713.87M | $934.79M | $927.16M | $384.84M | $659.08M | $523.88M | $134.19M | $262.46M |
| Operating Cash Flow | $285.42M | $315.14M | $256.52M | $42.96M | $-168.71M | $397.32M | $394.83M | $260.60M | $331.36M | $328.91M |
| Capital Expenditure | $- | $- | $-124.28M | $-48.26M | $-73.34M | $-157.35M | $-279.00K | $-219.00K | $-283.00K | $-659.00K |
| Free Cash Flow | $285.42M | $315.14M | $132.24M | $-5.30M | $-242.04M | $239.97M | $394.56M | $260.38M | $331.08M | $328.25M |