RLJ Lodging Trust (RLJ)
(Real Time Quote from BATS)
$9.66 USD
-0.24 (-2.42%)
Updated Sep 25, 2024 01:18 PM ET
5-Strong Sell of 5 5
B Value B Growth F Momentum B VGM
Income Statements
Fiscal Year end for RLJ Lodging Trust falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,326 | 1,194 | 786 | 473 | 1,566 |
Cost Of Goods | 494 | 436 | 272 | 180 | 584 |
Gross Profit | 831 | 757 | 513 | 293 | 982 |
Selling & Adminstrative & Depr. & Amort Expenses | 679 | 636 | 708 | 550 | 764 |
Income After Depreciation & Amortization | 152 | 121 | -195 | -257 | 218 |
Non-Operating Income | 24 | 15 | -9 | 0 | -1 |
Interest Expense | 99 | 93 | 106 | 100 | 91 |
Pretax Income | 78 | 44 | -310 | -357 | 126 |
Income Taxes | 1 | 2 | 1 | 52 | -4 |
Minority Interest | 0 | 0 | -6 | -4 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 77 | 42 | -311 | -409 | 129 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 76 | 42 | -305 | -404 | 128 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 367 | 337 | 14 | -49 | 443 |
Depreciation & Amortization (Cash Flow) | 214 | 216 | 209 | 209 | 225 |
Income After Depreciation & Amortization | 152 | 121 | -195 | -257 | 218 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 156.56 | 162.29 | 164.00 | 164.50 | 171.39 |
Diluted EPS Before Non-Recurring Items | 0.32 | 0.10 | -2.01 | -2.61 | 0.59 |
Diluted Net EPS (GAAP) | 0.32 | 0.10 | -2.01 | -2.61 | 0.59 |
Fiscal Year end for RLJ Lodging Trust falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 369.30 | 324.41 | 319.71 | 334.41 | 356.96 |
Cost Of Goods | 134.03 | 123.67 | 122.36 | 125.80 | 127.65 |
Gross Profit | 235.26 | 200.74 | 197.35 | 208.60 | 229.31 |
SG&A, R&D, and Dept/Amort Expenses | 178.03 | 177.44 | 170.49 | 174.15 | 168.45 |
Income After SG&A, R&D, and Dept/Amort Expenses | 57.23 | 23.30 | 26.86 | 34.45 | 60.86 |
Non-Operating Income | 8.51 | 8.21 | 6.72 | 7.05 | 5.75 |
Interest Expense | 28.05 | 26.46 | 25.30 | 24.83 | 24.54 |
Pretax Income | 37.68 | 5.06 | 8.27 | 16.68 | 42.08 |
Income Taxes | 0.39 | 0.31 | 0.23 | 0.33 | 0.36 |
Minority Interest | 0.19 | -0.19 | 0.11 | -0.09 | 0.33 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 37.29 | 4.75 | 8.04 | 16.34 | 41.72 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 37.11 | 4.94 | 7.93 | 16.43 | 41.40 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 154.11 | 152.97 | 154.41 | 155.08 | 156.74 |
Diluted EPS Before Non-Recurring Items | 0.20 | -0.01 | 0.01 | 0.06 | 0.22 |
Diluted Net EPS (GAAP) | 0.20 | -0.01 | 0.01 | 0.06 | 0.22 |