RLJ Lodging Trust RLJ
$ 9.82
2.24%
Quarterly report 2024-Q3
added 11-07-2024
RLJ Lodging Trust Financial Statements 2011-2024 | RLJ
Annual Financial Statements RLJ Lodging Trust
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.79 B | 1.85 B | 2.27 B | 2.12 B | 2.72 B | 3.24 B | 3.26 B | 2.9 B | 2.35 B | 4.34 B | 2.95 B | 2.2 B | 1.71 B |
Shares |
156 M | 162 M | 164 M | 165 M | 171 M | 174 M | 141 M | 124 M | 128 M | 127 M | 118 M | 105 M | 95.3 M |
Historical Prices |
11.5 | 11.4 | 13.8 | 12.9 | 15.2 | 16.7 | 19.6 | 18.5 | 13.7 | 24.5 | 17.3 | 13.9 | 11.5 |
Net Income |
76.4 M | 41.9 M | -305 M | -404 M | 129 M | 190 M | 75.3 M | 200 M | 218 M | 135 M | 113 M | 40.9 M | 11.4 M |
Revenue |
1.33 B | 1.19 B | 786 M | 473 M | 1.57 B | 1.76 B | 1.36 B | 1.16 B | 1.14 B | 1.11 B | 970 M | 854 M | 759 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 490 M | 549 M | 453 M | 415 M | 402 M | 391 M | 332 M | 289 M | 298 M |
Operating Income |
- | - | - | - | - | - | 181 M | 220 M | 204 M | 191 M | 165 M | 126 M | 84 M |
Interest Expense |
98.8 M | 93.2 M | 106 M | 100 M | 91.3 M | 102 M | 78.3 M | 58.8 M | 54.8 M | 56.8 M | 64.3 M | 83.7 M | 95.4 M |
EBITDA |
179 M | 185 M | 188 M | 194 M | 444 M | 500 M | 413 M | 383 M | 364 M | 350 M | 296 M | 257 M | 216 M |
Operating Expenses |
1.17 B | 1.07 B | 981 M | 730 M | 257 M | 291 M | 227 M | 194 M | 194 M | 186 M | 163 M | 158 M | 210 M |
General and Administrative Expenses |
59 M | 56.3 M | 47.5 M | 41.1 M | 45.3 M | 49.2 M | 40.5 M | 31.5 M | 37.8 M | 41.7 M | 35.5 M | 31.1 M | 35 M |
All numbers in USD currency
Quarterly Income Statement RLJ Lodging Trust
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
153 M | 154 M | 153 M | 155 M | 155 M | 156 M | 159 M | 162 M | 160 M | 164 M | 164 M | 167 M | 164 M | 164 M | 164 M | 164 M | 164 M | 164 M | 167 M | 169 M | 170 M | 173 M | 173 M | 174 M | 174 M | 174 M | 174 M | 174 M | 140 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 128 M | 131 M | 131 M | 131 M | 131 M | 125 M | 122 M | 122 M | 122 M | 122 M | 107 M | 106 M | 122 M | 122 M | 105 M | 105 M | 105 M | 88.8 M | 106 M |
Net Income |
20.6 M | 37.1 M | 4.94 M | - | 16.4 M | 41.4 M | 10.6 M | - | 17.6 M | 33 M | -15.2 M | - | -148 M | -51.4 M | -78 M | -93.2 M | -173 M | -115 M | -29.3 M | 28.4 M | 32.5 M | 33.4 M | 27.3 M | 21 M | 74 M | 63.7 M | 23.7 M | 638 K | 3.91 M | 42.2 M | 21.8 M | 75.4 M | 41.2 M | 58.7 M | 25.4 M | 73.8 M | 40.9 M | 56.4 M | 48.1 M | 33.8 M | 37.1 M | 53.4 M | 12 M | 27.4 M | 36.9 M | 40.5 M | 8.49 M | 13.7 M | 15.2 M | 18.9 M | -6.51 M | -1.27 M | 31.3 M | -2.52 M | -16.1 M |
Revenue |
346 M | 369 M | 324 M | - | 334 M | 357 M | 315 M | - | 318 M | 331 M | 243 M | - | 234 M | 194 M | 120 M | 91.1 M | 83.9 M | 32.6 M | 265 M | 347 M | 371 M | 449 M | 399 M | 400 M | 447 M | 485 M | 430 M | 462 M | 341 M | 292 M | 260 M | 271 M | 296 M | 317 M | 275 M | 275 M | 289 M | 301 M | 270 M | 280 M | 298 M | 295 M | 236 M | 243 M | 252 M | 261 M | 215 M | 221 M | 252 M | 261 M | 182 M | 189 M | 197 M | 204 M | 168 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67 M | 89.1 M | 48.1 M | - | 26.2 M | 58.1 M | 36.7 M | - | 56.8 M | 75.9 M | 41.2 M | - | 53.4 M | 67.3 M | 39.2 M | - | 50.6 M | 65.4 M | 29 M | - | 45.2 M | 55.4 M | 25.5 M | - | 36.6 M | 39.7 M | 13.4 M | - | 30.3 M | 25.6 M | 10.2 M |
Interest Expense |
28.6 M | 28 M | 26.5 M | - | 24.8 M | 24.5 M | 24.1 M | - | 22.6 M | 23.9 M | 24.6 M | - | 26.9 M | 26.4 M | 27.9 M | - | 26 M | 23.8 M | 23.8 M | - | 23.3 M | 25.2 M | 20.1 M | - | 24.6 M | 25.4 M | 28.7 M | - | 19.6 M | 14.5 M | 14.3 M | - | 14.6 M | 14.8 M | 14.9 M | - | 14 M | 12.3 M | 13.5 M | - | 13.9 M | 14.1 M | 14.6 M | - | 16.5 M | 16.8 M | 16.9 M | - | 20.7 M | 20.4 M | 20.2 M | - | 21.7 M | 27.9 M | 25.9 M |
EBITDA |
- | - | - | - | - | - | - | - | 46.6 M | 46.9 M | 46.9 M | - | 141 M | 46.9 M | 46.9 M | - | 147 M | 98.4 M | 49.2 M | - | 163 M | 113 M | 58.4 M | - | 250 M | 212 M | 109 M | - | 148 M | 135 M | 75.4 M | - | 179 M | 157 M | 81.9 M | - | 168 M | 142 M | 76.4 M | - | 156 M | 134 M | 61.9 M | - | 140 M | 119 M | 57 M | - | 133 M | 105 M | 47 M | - | 122 M | 90 M | 42.9 M |
Operating Expenses |
306 M | 312 M | 301 M | - | 300 M | 296 M | 284 M | - | 279 M | 274 M | 243 M | - | 368 M | 204 M | 172 M | - | 160 M | 137 M | 278 M | - | 318 M | 361 M | 350 M | - | 380 M | 396 M | 382 M | - | 315 M | 234 M | 224 M | - | 239 M | 241 M | 234 M | - | 236 M | 234 M | 231 M | - | 247 M | 230 M | 207 M | - | 207 M | 205 M | 189 M | - | 188 M | 183 M | 170 M | - | 167 M | 179 M | 158 M |
General and Administrative Expenses |
12.8 M | 13.9 M | 15.1 M | - | 14.7 M | 14.6 M | 13.7 M | - | 13.4 M | 13.3 M | 14.1 M | - | 12.6 M | 12.1 M | 10.8 M | - | 9.31 M | 11.7 M | 11.8 M | - | 11.3 M | 11.8 M | 11.2 M | - | 11.6 M | 15.5 M | 10.9 M | - | 9.51 M | 10.1 M | 9.12 M | - | 7.22 M | 6.66 M | 9.65 M | - | 8.25 M | 10.4 M | 10.4 M | - | 11 M | 10.1 M | 10.1 M | - | 8.96 M | 9.08 M | 8.8 M | - | 8.1 M | 7.48 M | 7.26 M | - | 6.33 M | 6.16 M | 5.01 M |
All numbers in USD currency