RLJ Lodging Trust Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 340.0M | 328.6M | 330.0M | 363.1M | 328.1M | 330.0M | 345.7M | 369.3M |
| Cost of Goods Sold | 225.0M | 614.7M | 250.0M | 252.6M | 244.3M | 242.3M | 247.8M | 253.6M |
| Gross Profit | 115.0M | -286.1M | 80.0M | 110.5M | 83.9M | 87.6M | 98.0M | 115.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 87.1M | -313.0M | 58.8M | 57.5M | 58.4M | 58.4M | 57.7M | 58.4M |
| Operating Income | 27.8M | 26.9M | 21.3M | 53.0M | 25.4M | 29.3M | 40.3M | 57.3M |
| Other Income / Gains | -27.9M | -26.2M | -24.7M | -24.0M | -22.0M | -23.3M | -19.3M | -19.6M |
| Net Income | -349K | 430K | -3.7M | 28.5M | 3.4M | 5.4M | 20.6M | 37.1M |
| EPS (Diluted) | -0.05 | -0.041 | -0.069 | 0.15 | -0.02 | -0.008 | 0.092 | 0.20 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.338 | -0.871 | 0.242 | 0.304 | 0.256 | 0.266 | 0.283 | 0.313 |
| General And Administrative Expenses | 13.0M | 12.1M | 11.8M | 11.1M | 12.6M | 13.0M | 12.8M | 13.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 13.0M | 12.1M | 11.8M | 11.1M | 12.6M | 13.0M | 12.8M | 13.9M |
| Other Expenses | 74.2M | -325.1M | 47.0M | 46.4M | 45.8M | 45.4M | 44.9M | 44.5M |
| Cost And Expenses | 312.1M | 301.7M | 308.8M | 310.1M | 302.7M | 300.7M | 305.4M | 312.0M |
| Interest Income | 2.9M | 3.5M | 3.5M | 3.4M | 3.3M | 4.1M | 4.3M | 4.1M |
| Interest Expense | 27.7M | 28.6M | 0 | 26.0M | 25.7M | 26.4M | 27.0M | 26.5M |
| Depreciation And Amortization | 47.2M | 44.1M | 48.0M | 47.4M | 46.9M | 46.7M | 46.2M | 45.9M |
| Ebitda | 74.7M | 73.3M | 71.0M | 102.3M | 76.1M | 79.1M | 94.2M | 110.1M |
| Ebitdaratio | 0.22 | 0.223 | 0.215 | 0.282 | 0.232 | 0.24 | 0.273 | 0.298 |
| Operating Income Ratio | 0.082 | 0.082 | 0.064 | 0.146 | 0.077 | 0.089 | 0.117 | 0.155 |
| Income Before Tax | -85K | 723K | -3.5M | 29.0M | 3.5M | 6.0M | 21.0M | 37.7M |
| Income Before Tax Ratio | -0.00 | 0.002 | -0.01 | 0.08 | 0.011 | 0.018 | 0.061 | 0.102 |
| Income Tax Expense | -264K | 174K | 341K | 339K | 294K | 518K | 379K | 393K |
| Net Income Ratio | -0.001 | 0.001 | -0.011 | 0.078 | 0.01 | 0.016 | 0.06 | 0.10 |
| Epsdiluted | -0.05 | -0.041 | -0.069 | 0.15 | -0.02 | -0.008 | 0.092 | 0.20 |
| Weighted Average Shs Out | 149.3M | 149.1M | 149.1M | 149.5M | 150.9M | 152.9M | 153.1M | 153.6M |
| Weighted Average Shs Out Dil | 149.3M | 149.1M | 149.1M | 149.6M | 150.9M | 152.9M | 153.2M | 154.1M |