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RLJ Lodging Trust (RLJ)
NYSE:RLJ
Holding RLJ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |