Real Estate - REIT - Hotel & Motel - NYSE - US
$ 25.11
0.2 %
$ 1.49 B
Market Cap
-15.4
P/E
INCOME STATEMENT
1.33 B
REVENUE
332 M
OPERATING INCOME
76.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
RLJ Lodging Trust
| Revenue | 1.33 B |
| Cost Of Revenue | 935 M |
| Gross Profit | 391 M |
| Operating Expenses | 59 M |
| Operating Income | 332 M |
| Other Expenses | 255 M |
| Net Income | 76.4 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 1 325.6 | 1 193.7 | 785.7 | 473.1 | 1 566.2 | 1 761.2 | 1 356.3 | 1 160.0 | 1 136.3 | 1 109.2 | 970.4 | 854.2 | 759.0 | 545.6 | 482.5 | 551.8 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 934.9 | 831.4 | 600.4 | 495.0 | 1 076.5 | 1 212.3 | 903.3 | 745.4 | 734.3 | 717.8 | 638.7 | 565.7 | 461.3 | 369.4 | 301.5 | 366.9 |
| Gross Profit | 390.7 | 362.3 | 185.3 | (21.9) | 489.7 | 548.9 | 453.0 | 414.6 | 402.0 | 391.4 | 331.6 | 288.5 | 297.6 | 176.1 | 181.0 | 184.9 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 59.0 | 241.2 | 235.3 | 235.3 | 256.8 | 290.8 | 227.4 | 194.0 | 194.0 | 186.0 | 162.7 | 157.9 | 209.7 | 120.4 | 158.7 | 103.2 |
| Selling, General and Administrative Expenses | 59.0 | 56.3 | 47.5 | 41.1 | 45.3 | 49.2 | 40.5 | 31.5 | 37.8 | 41.7 | 35.5 | 31.1 | 35.0 | 19.6 | 18.5 | 18.8 |
| Research and Development Expenses | 0 | 0.0366 | 0.394 | 0.754 | 0.0802 | 0.113 | 0.0869 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 331.9 | 135.6 | (57.1) | (257.1) | 241.1 | 258.1 | 181.1 | 220.4 | 203.9 | 191.4 | 164.5 | 126.2 | 84.0 | 41.4 | (76.1) | 58.2 |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 92.7 | 93.2 | 106.4 | 96.1 | 91.3 | 101.6 | 78.3 | 58.8 | 54.8 | 56.8 | 59.9 | 85.0 | 96.0 | 89.2 | 92.2 | 92.9 |
| Total Other Income | (254.0) | (77.3) | (252.8) | (99.7) | (92.5) | (56.4) | (63.3) | (10.9) | (23.2) | (53.8) | (56.9) | (83.5) | (93.3) | (82.8) | (97.4) | (90.5) |
| Pre-Tax Income | 77.9 | 43.7 | (309.9) | (356.8) | 125.6 | 199.7 | 117.9 | 209.5 | 180.7 | 137.6 | 107.6 | 42.7 | (9.4) | (43.8) | (166.7) | (32.4) |
| NET INCOME | ||||||||||||||||
| Tax Provision | 1.3 | 1.5 | 1.2 | 52.0 | (3.8) | 8.8 | 42.1 | 8.2 | (39.1) | 1.1 | 0.9 | 1.4 | 0.7 | 0.9 | 1.8 | (0.9) |
| Net Income | 76.4 | 41.9 | (311.1) | (408.8) | 129.2 | 190.1 | 75.3 | 200.4 | 218.2 | 135.4 | 112.9 | 40.9 | 11.4 | (22.4) | (168.0) | (29.3) |
| EPS | 0.32 | 0.26 | 1.9 | 2.49 | 0.75 | 1.09 | 0.47 | 1.61 | 1.69 | 1.05 | 0.95 | 0.38 | 0.12 | 0.22 | 1.64 | 0.29 |