RLJRLJ Lodging Trust

$1B

FY 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$465M-70.4% YoY

Gross Profit

-$30M-6.5% margin

Operating Income

-$71M-15.4% margin

Net Income

-$404M-87.0% margin

EPS (Diluted)

$-2.61

Cash Flow

Operating Cash Flow

-$169M

Free Cash Flow

-$242M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$2.9B

Stockholders' Equity

$2.7B

Cash & Equivalents

$900M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$465M	$1.6B	-70.4%
Gross Profit	-$30M	$490M	-106.2%
Operating Income	-$71M	$445M	-116.0%
Net Income	-$404M	$129M	-413.1%

RLJ FY 2020 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena