RLJ (RLJ Lodging Trust) Stock Financials & Earnings

RLJRLJ Lodging Trust

Mkt Cap$1B

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$1.3B

Net Income (TTM)$29M

EPS (TTM)$0.02

Free Cash Flow (TTM)$229M

Gross Margin-0.9%

Op. Margin9.4%

Net Margin2.1%

FCF Margin17.0%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)41.7x

YoY Rev Growth-1.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$315M	$89M	$75M
Q2 23	$357M	$121M	$106M
Q3 23	$334M	$94M	$0
Q4 23	$320M	$87M	$27M
Q1 24	$324M	$83M	$23M
Q2 24	$369M	$116M	$57M
Q3 24	$346M	$98M	$40M
Q4 24	$330M	$88M	$29M
Q1 25	$328M	$84M	$25M
Q2 25	$363M	$110M	$53M
Q3 25	$330M	$80M	$21M
Q4 25	$329M	-$286M	$27M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Food and Beverage	Hotel, Other	Occupancy
Q1 23	$33M	$20M	$261M
Q2 23	$38M	$23M	$295M
Q3 23	$34M	$23M	$277M
Q4 23	$36M	$22M	$262M
Q1 24	$36M	$22M	$267M
Q2 24	$41M	$25M	$304M
Q3 24	$37M	$25M	$284M
Q4 24	$40M	$23M	$268M
Q1 25	$38M	$23M	$268M
Q2 25	$42M	$25M	$296M
Q3 25	$37M	$26M	$267M
Q4 25	$42M	$25M	$262M

Revenue by Geography

Quarter	Atlanta, Georgia	Austin, Texas	Boston, MA	Charleston, South Carolina	Chicago, Illinois	Houston, Texas	Louisville, Kentucky	New Orleans, Louisiana	New York City	Northern California	Orlando, Florida	Other Markets	South Florida	Southern California	Tampa, FL	Washington, D.C.
Q1 23	$12M	$14M	$8M	$11M	$12M	$14M	$12M	$10M	$13M	$40M	$9M	$54M	$46M	$36M	$9M	$13M
Q2 23	—	$13M	—	$15M	$21M	$14M	$18M	—	$21M	$41M	—	$119M	$35M	$40M	—	$19M
Q3 23	—	$10M	$16M	—	$22M	$12M	$15M	—	$21M	$44M	—	$106M	$27M	$46M	—	$15M
Q1 24	—	$12M	—	$12M	$12M	$14M	$13M	—	$14M	$41M	—	$105M	$49M	$38M	—	$13M
Q2 24	—	—	$17M	$16M	$21M	$14M	$20M	—	$23M	$40M	—	$117M	$36M	$45M	—	$19M
Q3 24	—	—	$18M	$12M	$22M	$13M	$16M	—	$22M	$42M	—	$108M	$28M	$50M	—	$15M
Q4 24	—	—	$23M	$14M	$16M	$13M	$14M	—	$28M	$35M	—	$110M	$36M	$40M	—	$14M
Q1 25	—	$12M	—	$12M	—	$15M	$15M	$12M	$15M	$41M	—	$104M	$50M	$39M	—	$14M
Q2 25	—	—	$17M	$17M	$19M	$15M	$20M	—	$23M	$44M	—	$110M	$36M	$43M	—	$18M
Q3 25	—	—	$16M	$13M	$22M	$11M	$15M	—	$23M	$44M	—	$99M	$27M	$47M	—	$13M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$474M	$0	$474M
Q2 23	$477M	$0	$477M
Q3 23	$495M	$0	$495M
Q4 23	$517M	$0	$517M
Q1 24	$350M	$0	$350M
Q2 24	$371M	$0	$371M
Q3 24	$385M	$0	$385M
Q4 24	$410M	$0	$410M
Q1 25	$348M	$0	$348M
Q2 25	$374M	$0	$374M
Q3 25	$375M	$0	$375M
Q4 25	$410M	$0	$410M

Shares Outstanding

Revenue Per Employee

Revenue / Employee