RLJ Lodging's market cap is currently $1.50B. The company's EPS TTM is $0.289; its P/E ratio is 33.66; and it has a dividend yield of 5.13%. RLJ Lodging is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.33B	$ 1.19B	$ 785.66M	$ 473.09M	$ 1.57B
Gross Profit	$ 390.46M	$ 362.26M	$ 185.29M	$ -21.94M	$ 489.69M
Operating Income	$ 331.88M	$ 135.56M	$ -57.11M	$ -257.09M	$ 241.15M
EBITDA	$ 354.64M	$ 320.44M	$ 130.67M	$ -66.53M	$ 424.03M
Net Income	$ 76.41M	$ 41.92M	$ -311.09M	$ -408.80M	$ 129.18M
Balance Sheet
Cash & Short-Term Investments	$ 516.67M	$ 481.32M	$ 665.34M	$ 899.81M	$ 882.47M
Total Assets	$ 4.92B	$ 4.98B	$ 5.15B	$ 5.62B	$ 5.85B
Total Debt	$ 2.34B	$ 2.33B	$ 2.53B	$ 2.71B	$ 2.32B
Net Debt	$ 1.83B	$ 1.85B	$ 1.87B	$ 1.81B	$ 1.43B
Total Liabilities	$ 2.57B	$ 2.55B	$ 2.74B	$ 2.93B	$ 2.62B
Stockholders' Equity	$ 2.34B	$ 2.41B	$ 2.40B	$ 2.67B	$ 3.20B
Cash Flow
Free Cash Flow	$ 315.14M	$ 132.24M	$ -5.30M	$ -242.04M	$ 239.97M
Operating Cash Flow	$ 315.14M	$ 256.52M	$ 42.96M	$ -168.71M	$ 397.32M
Investing Cash Flow	$ -134.75M	$ -135.51M	$ -24.63M	$ -66.69M	$ 530.41M
Financing Cash Flow	$ -161.45M	$ -298.49M	$ -239.25M	$ 243.03M	$ -385.42M

Currency in USD

RLJ Lodging Earnings and Revenue History

Income Statement >

RLJ Lodging Debt to Assets

Balance Sheet >

RLJ Lodging Cash Flow

Cash Flow >

RLJ Lodging Forecast EPS vs Actual EPS

Earnings >

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