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 $0.261; its P/E ratio is 33.82; and it has a dividend yield of 5.09%. RLJ Lodging is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 369.30M$ 324.41M$ 319.71M$ 334.41M$ 295.50M
Gross Profit$ 369.30M$ 324.41M$ 87.47M$ 334.41M$ 356.96M
EBIT$ 94.49M$ 59.35M-$ 41.69M$ 66.62M
EBITDA$ 141.92M$ 107.06M-$ 89.47M$ 114.12M
Net Income Common Stockholders$ 30.83M$ -1.34M$ 2.43M$ 10.15M$ 35.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 371.13M$ 350.24M$ 516.67M$ 494.56M$ 476.94M
Total Assets$ 4.92B$ 4.89B$ 4.92B$ 4.94B$ 4.93B
Total Debt$ 2.34B$ 2.34B$ 2.34B$ 2.34B$ 2.34B
Net Debt$ 1.97B$ 1.99B$ 1.83B$ 1.84B$ 1.86B
Total Liabilities$ 2.57B$ 2.55B$ 2.57B$ 2.56B$ 2.53B
Stockholders Equity$ 2.33B$ 2.32B$ 2.34B$ 2.37B$ 2.39B
Cash Flow-
Free Cash Flow$ 74.95M$ -13.03M-$ 52.86M$ 61.96M
Operating Cash Flow$ 113.53M$ 20.77M$ 88.95M$ 89.07M$ 95.10M
Investing Cash Flow$ -67.06M$ -157.97M$ -32.74M$ -36.19M$ -33.18M
Financing Cash Flow$ -30.21M$ -27.16M$ -31.26M$ -33.84M$ -56.16M
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