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RLJ Lodging Trust (RLJ)
NYSE:RLJ
RLJ Lodging (RLJ) Financial Statements
172 Followers
RLJ Lodging Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 319.71M | $ 334.41M | $ 295.50M | $ 260.83M | $ 248.64M |
| Gross Profit | $ 87.47M | $ 334.41M | $ 356.96M | $ 314.50M | $ 248.76M |
| EBIT | - | $ 41.69M | $ 66.62M | $ 31.32M | $ 60.73M |
| EBITDA | - | $ 89.47M | $ 114.12M | $ -13.68M | $ 105.25M |
| Net Income Common Stockholders | $ 2.43M | $ 10.15M | $ 35.12M | $ 510.84M | $ 303.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 516.67M | $ 494.56M | $ 476.94M | $ 505.58M | $ 536.39M |
| Total Assets | $ 4.92B | $ 4.94B | $ 4.93B | $ 4.93B | $ 4.98B |
| Total Debt | $ 2.34B | $ 2.34B | $ 2.34B | $ 2.34B | $ 2.33B |
| Net Debt | $ 1.83B | $ 1.84B | $ 1.86B | $ 1.83B | $ 1.80B |
| Total Liabilities | $ 2.57B | $ 2.56B | $ 2.53B | $ 2.54B | $ 2.55B |
| Stockholders Equity | $ 2.34B | $ 2.37B | $ 2.39B | $ 2.38B | $ 2.41B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 52.86M | $ 61.96M | $ 9.38M | $ -92.15M |
| Operating Cash Flow | $ 88.95M | $ 89.07M | $ 95.10M | $ 42.02M | $ 52.85M |
| Investing Cash Flow | $ -32.74M | $ -36.19M | $ -33.18M | $ -32.63M | $ -37.71M |
| Financing Cash Flow | $ -31.26M | $ -33.84M | $ -56.16M | $ -40.19M | $ -18.41M |