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RLJ Lodging Trust (RLJ)
NYSE:RLJ
US Market

RLJ Lodging (RLJ) Financial Statements

168 Followers

RLJ Lodging Financial Overview

RLJ Lodging's market cap is currently ―. The company's EPS TTM is $0.32; its P/E ratio is 33.88; and it has a dividend yield of 3.47%. RLJ Lodging is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 334.41M$ 295.50M$ 260.83M$ 248.64M$ 318.07M
Gross Profit$ 334.41M$ 356.96M$ 314.50M$ 248.76M$ 98.15M
EBIT$ 41.69M$ 66.62M$ 31.32M$ 60.73M$ 40.70M
EBITDA$ 89.47M$ 114.12M$ -13.68M$ 105.25M$ 87.26M
Net Income Common Stockholders$ 10.15M$ 35.12M$ 510.84M$ 303.03M$ 11.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 494.56M$ 476.94M$ 505.58M$ 536.39M$ 488.15M
Total Assets$ 4.94B$ 4.93B$ 4.93B$ 4.98B$ 4.97B
Total Debt$ 2.34B$ 2.34B$ 2.34B$ 2.33B$ 2.33B
Net Debt$ 1.84B$ 1.86B$ 1.83B$ 1.80B$ 1.84B
Total Liabilities$ 2.56B$ 2.53B$ 2.54B$ 2.55B$ 2.53B
Stockholders Equity$ 2.37B$ 2.39B$ 2.38B$ 2.41B$ 2.43B
Cash Flow-
Free Cash Flow$ 52.86M$ 61.96M$ 9.38M$ -92.15M-
Operating Cash Flow$ 89.07M$ 95.10M$ 42.02M$ 52.85M-
Investing Cash Flow$ -36.19M$ -33.18M$ -32.63M$ -37.71M-
Financing Cash Flow$ -33.84M$ -56.16M$ -40.19M$ -18.41M-
Currency in USD

RLJ Lodging Earnings and Revenue History

RLJ Lodging Debt to Assets

RLJ Lodging Cash Flow

RLJ Lodging Forecast EPS vs Actual EPS

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