RLJ FY 2012 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

FY 2012 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$854M+12.6% YoY

Gross Profit

$289M33.8% margin

Operating Income

$126M14.8% margin

Net Income

$41M4.8% margin

EPS (Diluted)

$0.38

Cash Flow

Operating Cash Flow

$176M

Free Cash Flow

$176M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.5B

Stockholders' Equity

$1.8B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$854M	$759M	+12.6%
Gross Profit	$289M	$298M	-3.1%
Operating Income	$126M	$84M	+50.3%
Net Income	$41M	$11M	+258.5%