tiprankstipranks
RLJ Lodging Trust (RLJ)
NYSE:RLJ
US Market
Holding RLJ?
Track your performance easily

RLJ Lodging (RLJ) Financial Statements

178 Followers

RLJ Lodging Financial Overview

RLJ Lodging's market cap is currently ―. The company's EPS TTM is $0.289; its P/E ratio is 33.21; and it has a dividend yield of 4.68%. RLJ Lodging is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 345.74M$ 369.30M$ 324.41M$ 319.71M$ 334.41M
Gross Profit$ 345.74M$ 369.30M$ 324.41M$ 87.47M$ 93.93M
EBIT$ 49.66M$ 94.49M$ 59.35M-$ 41.51M
EBITDA$ 97.55M$ 141.92M$ 107.06M-$ 87.72M
Net Income Common Stockholders$ 14.32M$ 30.83M$ -1.34M$ 2.43M$ 9.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 385.38M$ 371.13M$ 350.24M$ 516.67M$ 494.56M
Total Assets$ 4.89B$ 4.92B$ 4.89B$ 4.92B$ 4.94B
Total Debt$ 2.34B$ 2.34B$ 2.34B$ 2.34B$ 2.34B
Net Debt$ 1.95B$ 1.97B$ 1.99B$ 1.83B$ 1.84B
Total Liabilities$ 2.57B$ 2.57B$ 2.55B$ 2.57B$ 2.56B
Stockholders Equity$ 2.30B$ 2.33B$ 2.32B$ 2.34B$ 2.37B
Cash Flow-
Free Cash Flow$ 45.42M$ 74.95M$ -13.03M-$ 89.07M
Operating Cash Flow$ 80.10M$ 113.53M$ 20.77M$ 88.95M$ 89.07M
Investing Cash Flow$ -21.21M$ -67.06M$ -157.97M$ -32.74M$ -36.19M
Financing Cash Flow$ -41.76M$ -30.21M$ -27.16M$ -31.26M$ -33.84M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis